Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 46.1 to 39.2.
Financials
Financial year 2025
AVERNA from Hasselt, company number BE0464745113, closed financial year 2025 with a result of € 4.2 million after tax. For that financial year AVERNA recorded revenue of € 16.1 million and equity of € 5.8 million. Compared with financial year 2025, the result moved from € 3.4 million to € 4.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 5.8 million
▲ 27% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ 26% vs 2025
Profit after tax over the fiscal year.
€ 758,144
▼ 33% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
71 % of the profit went to the shareholders, mostly to Averna Holding BV (100 % of the shares). That is where the money ends up.
People and assets in 2025
39.2
▼ 2.9 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▼ 29% vs 2025
€ 84,200 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.
€ 56,876
▼ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,139
▼ 49% vs 2025
Loans from banks and other lenders, long and short.
€ 3.3 million
▲ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 976,496
▼ 2% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,698,904 | € 11,910,876 | € 18,127,480 | € 16,073,592 | ▼ 11% |
| Profit after taxes | € 2,428,140 | € 639,024 | € 3,365,869 | € 4,243,147 | ▲ 26% |
| Equity | € 3,688,791 | € 1,220,159 | € 4,551,396 | € 5,794,543 | ▲ 27% |
| Total debts | € 4,630,903 | € 8,596,416 | € 7,670,814 | € 6,906,589 | ▼ 10% |
| Cash | € 2,130,624 | € 3,220,067 | € 1,134,072 | € 758,144 | ▼ 33% |
| Land & buildings | € 38,946 | € 53,855 | € 50,875 | € 48,640 | ▼ 4% |
| Retained profit | € 3,395,428 | € 996,063 | € 4,361,932 | € 5,605,079 | ▲ 28% |
| Dividend | € 0 | € 3,038,390 | € 0 | € 3,000,000 | |
| Bank debt | € 268,582 | € 1,405,269 | € 251,998 | € 129,139 | ▼ 49% |
| Balance sheet total | € 8,375,446 | € 9,943,402 | € 12,267,903 | € 12,949,505 | ▲ 6% |
| Employees (FTE) | 49.5 | 46.1 | 42.1 | 39.2 | ▼ 2.9 |
Key figures of AVERNA, fiscal years 2023 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 AVERNA?
What happened at AVERNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.4 million (▲ € 2.7 million vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.4 million profit in 2023 to € 4.2 million profit in 2025.
Paid € 46,192 in corporate taxes since 2023.
Best year ever: 2025, with € 4.2 million profit.
Paid out € 6 million in dividends to the owners in total.
A new publication or filing at AVERNA? We notify you, reason included.
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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
Management
Behind AVERNA are François Rainville, Cornelis Van Ravenhorst and Niels Davidts BV. The shares are held by Averna Holding BV (100%). It owns 100% of Averna Sp z.o.o. itself.
Directors
According to the 2025 annual accounts
François Rainville
Director
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Research Campus 8
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.745.113
- VAT number
- BE 0464.745.113
- Registered office
- Research Campus 8, 3500 Hasselt
- Names & denominations
- AVERNA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 1998
- Peppol
- Active · Active since 2 Dec 2025
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