Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Auhreum from Wortegem-Petegem, company number BE0540832804, closed financial year 2025 with a result of € 4.8 million after tax. For that financial year Auhreum recorded a gross margin of € -11,037 and equity of € 6.2 million. Compared with financial year 2024, the result moved from € -2,514 to € 4.8 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 3, 2026.
€ 6.2 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.8 million
▲ still € 2,514 loss in 2024
Profit after tax over the fiscal year.
€ 359,999
▲ 229% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.5 million paid out
74 % of the profit went to the shareholders, mostly to SUFINA (67 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 471
Supplier invoices still open on the last day of the fiscal year.
€ 15,269
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 | € -1,204 | € -2,589 | € -576 | € -11,037 | ▼ € 10,460 |
| Profit after taxes | € 54,605 | € 23,388 | € -2,514 | € 4,750,424 | ▲ € 4.8 million |
| Equity | € 7,311,660 | € 4,935,048 | € 4,932,534 | € 6,182,957 | ▲ 25% |
| Total debts | € 7,600,000 | € 2,400,000 | € 2,350,000 | € 1,015,740 | ▼ 57% |
| Cash | € 3,058,442 | € 159,547 | € 109,524 | € 359,999 | ▲ 229% |
| Retained profit | € 7,096,660 | € 4,720,048 | € 4,717,534 | € 5,967,957 | ▲ 27% |
| Dividend | € 7,600,000 | € 2,400,000 | € 0 | € 3,500,000 | |
| Balance sheet total | € 14,911,660 | € 7,335,048 | € 7,282,534 | € 7,198,697 | ▼ 1% |
Key figures of Auhreum, 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 Auhreum?
What happened at Auhreum in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SUFINA BV stepped down as director. NBB
- BALTO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.8 million. Source: NBB ↗
- SUFINA BV became a director. NBB
- BALTO BV became a director. NBB
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,605 profit in 2022 to € 4.8 million profit in 2025.
Paid € 145,589 in corporate taxes since 2022.
Best year ever: 2025, with € 4.8 million profit.
Paid out € 13.5 million in dividends to the owners in total.
Management
The stake of SUFINA, MILAUHRET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AuhreumThe shares are held by SUFINA (66.7%) and MILAUHRET (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Moortgat Jochen
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, De Groote Gaston, HELIOS TRADING, WINSOL, Winbalu, Astrix, BOUWBEDRIJF VMG - DE COCK +21 more
since 2023 · until 2029
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eeuwhoek (E.) 1
9790 Wortegem-Petegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0540.832.804
- VAT number
- BE 0540.832.804
- Registered office
- Eeuwhoek (E.) 1, 9790 Wortegem-Petegem
- Names & denominations
- Auhreum
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2013
- Peppol
- Active · Active since 20 Nov 2025