Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Group AA from Antwerpen, company number BE0681988885, closed financial year 2025 with a result of € 28,913 after tax. For that financial year Group AA recorded a gross margin of € 28,913 and equity of € -8,830. Compared with financial year 2024, the result moved from € -31,947 to € 28,913. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ -8,830
▲ € 28,913 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,913
▲ still € 31,947 loss in 2024
Profit after tax over the fiscal year.
€ 493
▲ € 490 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -38,830.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,374
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -918 | € -1,899 | € -31,933 | € 28,913 | ▲ € 60,845 |
| Profit after taxes | € -937 | € -4,324 | € -31,947 | € 28,913 | ▲ € 60,860 |
| Equity | € -1,471 | € -5,796 | € -37,743 | € -8,830 | ▲ € 28,913 |
| Total debts | € 1,970 | € 25,614 | € 38,005 | € 39,421 | ▲ 4% |
| Cash | € 252 | € 19,777 | € 3 | € 493 | ▲ € 490 |
| Retained profit | € -31,471 | € -35,796 | € -67,743 | € -38,830 | ▲ € 28,913 |
| Balance sheet total | € 498 | € 19,818 | € 262 | € 30,591 | ▲ € 30,328 |
Key figures of Group AA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Group AA?
What happened at Group AA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,913. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 937 loss in 2022 to € 28,913 profit in 2025.
Best year ever: 2025, with € 28,913 profit.
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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
Establishments
Establishment units
Physical locations of this company
Robert Molsstraat 61
2018 Antwerpen
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
- 0681.988.885
- VAT number
- BE 0681.988.885
- Registered office
- Robert Molsstraat 61, 2018 Antwerpen
- Names & denominations
- Group AA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2017
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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