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 12 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
AERTERUS from Roeselare, company number BE0676782064, closed financial year 2026 with a result of € 57,102 after tax. For that financial year AERTERUS recorded a gross margin of € 196,461 and equity of € 248,958. Compared with financial year 2025, the result moved from € 55,854 to € 57,102. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 248,958
▲ 30% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,102
▲ 2% vs 2025
Profit after tax over the fiscal year.
€ 7,431
▼ 97% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 123,858.
Debts at end 2026
€ 815,871
▼ 33% vs 2025
€ 86,667 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 25,396
▲ 132% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,937
▼ 32% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 155,016 | € 180,093 | € 189,373 | € 196,461 | ▲ 4% |
| Profit after taxes | € 32,875 | € 49,976 | € 55,854 | € 57,102 | ▲ 2% |
| Equity | € 86,026 | € 136,002 | € 191,856 | € 248,958 | ▲ 30% |
| Total debts | € 1,462,064 | € 1,379,115 | € 1,297,857 | € 909,286 | ▼ 30% |
| Cash | € 91,635 | € 180,380 | € 258,054 | € 7,431 | ▼ 97% |
| Land & buildings | € 1,371,051 | € 1,292,828 | € 1,214,605 | € 1,136,382 | ▼ 6% |
| Retained profit | € -39,074 | € 10,902 | € 66,756 | € 123,858 | ▲ 86% |
| Bank debt | € 1,375,872 | € 1,289,205 | € 1,217,538 | € 815,871 | ▼ 33% |
| Balance sheet total | € 1,548,091 | € 1,515,117 | € 1,489,714 | € 1,158,244 | ▼ 22% |
Key figures of AERTERUS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to AERTERUS?
What happened at AERTERUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 57,102 (▲ 2% vs 2025). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,875 profit in 2023 to € 57,102 profit in 2026.
Paid € 36,940 in corporate taxes since 2023.
Best year ever: 2026, with € 57,102 profit.
Management
Behind AERTERUS is Koen Aerbeydt. Koen Aerbeydt is also behind POINT GRAFISCH ATELIER.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Ovenhoek 51
8800 Roeselare
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
- 0676.782.064
- VAT number
- BE 0676.782.064
- Registered office
- Ovenhoek 51, 8800 Roeselare
- Names & denominations
- AERTERUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen