Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 414 days after the legal deadline.
Financials
Financial year 2024
AUSA EUROPE SPECIAL STEELS from Liège, company number BE0458466936, closed financial year 2024 with a result of € -1.8 million after tax. For that financial year AUSA EUROPE SPECIAL STEELS recorded revenue of € 14.7 million and equity of € 6.4 million. Compared with financial year 2023, the result moved from € -1.1 million to € -1.8 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 6.4 million
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.8 million
▼ 61 % more loss than in 2023
Profit after tax over the fiscal year.
€ 163,129
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.6 million.
People and assets in 2024
10.5
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 672,085
▲ 3% vs 2023
€ 64,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 200,505
▲ € 161,803 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3 million
▲ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,055
▼ 65% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 18,617,233 | € 15,863,039 | € 14,658,485 | ▼ 8% |
| Gross margin | € 4,618,838 | - | - | € -1,283,610 | |
| Profit after taxes | € 2,208,044 | € 916,960 | € -1,130,774 | € -1,814,955 | ▼ € 684,181 |
| Equity | € 8,196,976 | € 9,339,830 | € 8,209,056 | € 6,394,101 | ▼ 22% |
| Total debts | € 4,292,951 | € 15,780,302 | € 11,519,787 | € 9,345,638 | ▼ 19% |
| Cash | € 532,600 | € 283,951 | € 356,460 | € 163,129 | ▼ 54% |
| Land & buildings | € 1,489,124 | € 1,323,137 | € 1,157,149 | € 991,162 | ▼ 14% |
| Retained profit | € 4,428,994 | € 5,571,849 | € 4,441,074 | € 2,626,119 | ▼ 41% |
| Balance sheet total | € 13,999,596 | € 25,120,132 | € 19,728,843 | € 17,987,327 | ▼ 9% |
| Employees (FTE) | - | 8.9 | 10 | 10.5 | ▲ 0.5 |
Key figures of AUSA EUROPE SPECIAL STEELS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AUSA EUROPE SPECIAL STEELS?
What happened at AUSA EUROPE SPECIAL STEELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1.8 million. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.2 million profit in 2021 to € 1.8 million loss in 2024.
Paid € 2.3 million in corporate taxes since 2021.
Best year ever: 2021, with € 2.2 million profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 105
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.466.936
- VAT number
- BE 0458.466.936
- Registered office
- Rue de l'Ile-Monsin 105, 4020 Liège
- Names & denominations
- AUSA EUROPE SPECIAL STEELS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1996
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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