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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JUANOS AUQUIER from Braine-le-Comte, company number BE0647606840, closed financial year 2025 with a result of € 92,870 after tax. For that financial year JUANOS AUQUIER recorded a gross margin of € 141,784 and equity of € 71,792. Compared with financial year 2024, the result moved from € 84,773 to € 92,870. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 71,792
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,870
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 87,720
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,870 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 74,480
▲ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 137,686
▲ 2% vs 2024
€ 33,237 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,372
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,153
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,480 | € 117,139 | € 159,662 | € 141,784 | ▼ 11% |
| Profit after taxes | € 81,960 | € 49,738 | € 84,773 | € 92,870 | ▲ 10% |
| Equity | € 72,648 | € 71,792 | € 71,792 | € 71,792 | |
| Total debts | € 389,661 | € 358,917 | € 338,281 | € 368,523 | ▲ 9% |
| Cash | € 40,960 | € 59,571 | € 92,252 | € 87,720 | ▼ 5% |
| Land & buildings | € 160,000 | € 160,000 | € 160,000 | € 160,000 | |
| Retained profit | € 54,048 | € 53,192 | € 53,192 | € 53,192 | |
| Dividend | € 82,000 | € 50,594 | € 84,773 | € 92,870 | ▲ 10% |
| Bank debt | € 219,130 | € 176,524 | € 134,882 | € 137,686 | ▲ 2% |
| Balance sheet total | € 462,309 | € 430,710 | € 410,074 | € 440,315 | ▲ 7% |
Key figures of JUANOS AUQUIER, 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 JUANOS AUQUIER?
What happened at JUANOS AUQUIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Céline AUQUIER stepped down as director. NBB
- Jordi JUANOS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 92,870 (▲ 10% vs 2024). Source: NBB ↗
- Céline AUQUIER became a director. NBB
- Jordi JUANOS became a director. NBB
- New establishment in Braine-le-Comte. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,960 profit in 2022 to € 92,870 profit in 2025.
Paid € 88,962 in corporate taxes since 2022.
Best year ever: 2025, with € 92,870 profit.
Paid out € 310,237 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Céline AUQUIER
Director
since 2026 · until 2032
Jordi JUANOS
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Chemin de la Fontenelle 22
7090 Braine-le-Comte
Avenue du Marouset 83
7090 Braine-le-Comte
Active since 28 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.606.840
- VAT number
- BE 0647.606.840
- Registered office
- Chemin de la Fontenelle 22, 7090 Braine-le-Comte
- Names & denominations
- JUANOS AUQUIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2016
- Peppol
- Active · Active since 2 Dec 2024