Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.V.S. from Tremelo, company number BE0452103340, closed financial year 2025 with a result of € -2,973 after tax. For that financial year A.V.S. recorded a gross margin of € 24,239 and equity of € 110,666. Compared with financial year 2024, the result moved from € 31,730 to € -2,973. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 110,666
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,973
▼ still € 31,730 profit in 2024
Profit after tax over the fiscal year.
€ 33,490
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,680.
People and assets in 2025
€ 39,800
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,495
▼ 26% vs 2024
€ 5,038 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,102
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,015
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,303 | € 19,412 | € 67,111 | € 24,239 | ▼ 64% |
| Profit after taxes | € 8,122 | € 2,363 | € 31,730 | € -2,973 | ▼ € 34,704 |
| Equity | € 79,547 | € 81,910 | € 113,640 | € 110,666 | ▼ 3% |
| Total debts | € 479,037 | € 454,399 | € 465,245 | € 451,848 | ▼ 3% |
| Cash | € 25,864 | € 24,838 | € 28,727 | € 33,490 | ▲ 17% |
| Land & buildings | € 448,943 | € 436,028 | € 423,113 | € 410,198 | ▼ 3% |
| Retained profit | € 48,560 | € 50,923 | € 82,653 | € 79,680 | ▼ 4% |
| Bank debt | € 73,503 | € 54,281 | € 34,332 | € 25,495 | ▼ 26% |
| Balance sheet total | € 559,926 | € 537,652 | € 585,320 | € 567,617 | ▼ 3% |
Key figures of A.V.S., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to A.V.S.?
What happened at A.V.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,973 (▼ € 34,704 vs 2024). filed late Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,122 profit in 2022 to € 2,973 loss in 2025.
Paid € 5,389 in corporate taxes since 2022.
Best year ever: 2024, with € 31,730 profit.
Management
Behind A.V.S. is Antonius Van Schilt.
Directors
According to the 2025 annual accounts
Antonius Van Schilt
Director
Establishments
Establishment units
Physical locations of this company
Louis Van Holestraat 2 box 1.03
3128 Tremelo
Antwerpsestraat 76 box 3.1
2850 Boom
Active since 6 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.103.340
- VAT number
- BE 0452.103.340
- Registered office
- Louis Van Holestraat 2 bus 1.03, 3128 Tremelo
- Names & denominations
- A.V.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1994
- Peppol
- Active · Active since 15 Nov 2023
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten