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 55 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
AU'TICS-GROUP from Sint-Pieters-Leeuw, company number BE0471827202, closed financial year 2025 with a result of € 46,150 after tax. For that financial year AU'TICS-GROUP recorded a gross margin of € 1.4 million and equity of € 870,411. Compared with financial year 2024, the result moved from € -36,682 to € 46,150. Profitable, and profit is growing. 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 May 26, 2026.
€ 870,411
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,150
▲ still € 36,683 loss in 2024
Profit after tax over the fiscal year.
€ 206,946
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 269,126
▲ 16% vs 2024
€ 65,600 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.
€ 47,288
▲ 156% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 492,671
▲ 217% vs 2024
€ 288,213 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 138,166
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,442
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,750,935 | € 1,645,624 | € 1,421,145 | € 1,401,618 | ▼ 1% |
| Profit after taxes | € 533,724 | € 372,846 | € -36,682 | € 46,150 | ▲ € 82,833 |
| Equity | € 895,297 | € 1,118,143 | € 899,260 | € 870,411 | ▼ 3% |
| Total debts | € 983,747 | € 1,333,905 | € 1,114,120 | € 1,102,675 | ▼ 1% |
| Cash | € 85,341 | € 47,871 | € 123,159 | € 206,946 | ▲ 68% |
| Land & buildings | € 155,700 | € 150,369 | € 145,090 | € 139,812 | ▼ 4% |
| Retained profit | € 833,297 | € 1,056,143 | € 837,260 | € 808,411 | ▼ 3% |
| Dividend | € 190,000 | € 150,000 | € 0 | € 75,000 | |
| Bank debt | € 408,917 | € 266,881 | € 155,449 | € 492,671 | ▲ 217% |
| Balance sheet total | € 1,879,043 | € 2,452,048 | € 2,013,380 | € 1,973,086 | ▼ 2% |
| Employees (FTE) | 3.2 | 2.9 | 3.6 | 4.1 | ▲ 0.5 |
Key figures of AU'TICS-GROUP, 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 AU'TICS-GROUP?
What happened at AU'TICS-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,150. Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 533,724 profit in 2022 to € 46,150 profit in 2025.
Paid € 556,921 in corporate taxes since 2022.
Best year ever: 2022, with € 533,724 profit.
On average € 341,900 of value added per employee in 2025.
Management
The stake of ARSACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AU'TICS-GROUPBehind AU'TICS-GROUP is Arsaco BV. The shares are held by ARSACO (99.7%).
Establishments
Establishment units
Physical locations of this company
Rink 24
1600 Sint-Pieters-Leeuw
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0471.827.202
- VAT number
- BE 0471.827.202
- Registered office
- Rink 24, 1600 Sint-Pieters-Leeuw
- Names & denominations
- AU'TICS-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2000
- Peppol
- Active · Active since 6 May 2025
- Activities · NACE
Activiteiten van loterijen en kansspelen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van overige machines en werktuigen, n.e.g.