Financials
Financial year 2025
AUREUM SERVICE from Seraing, company number BE0693702626, closed financial year 2025 with a result of € 46,918 after tax. For that financial year AUREUM SERVICE recorded a gross margin of € 682,969 and equity of € 31,313. Compared with financial year 2024, the result moved from € 41,963 to € 46,918. Profitable, and profit is growing. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 31,313
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,918
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 133,527
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
14.8
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 558,583
▲ 7% vs 2024
€ 37,700 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.
€ 8,292
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 351,701
▼ 1% vs 2024
€ 42,328 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 18,710
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,554
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 458,609 | € 634,363 | € 648,364 | € 682,969 | ▲ 5% |
| Profit after taxes | € 1,848 | € -4,206 | € 41,963 | € 46,918 | ▲ 12% |
| Equity | € 64,639 | € 60,432 | € 102,395 | € 31,313 | ▼ 69% |
| Total debts | € 440,503 | € 481,713 | € 467,447 | € 598,063 | ▲ 28% |
| Cash | € 42,988 | € 55,383 | € 75,929 | € 133,527 | ▲ 76% |
| Land & buildings | € 300,317 | € 339,384 | € 361,240 | € 362,743 | |
| Retained profit | € 46,039 | € 41,832 | € 83,795 | € 12,713 | ▼ 85% |
| Dividend | € 0 | € 0 | € 0 | € 118,000 | |
| Bank debt | € 330,965 | € 370,791 | € 355,313 | € 351,701 | ▼ 1% |
| Balance sheet total | € 505,142 | € 542,146 | € 569,842 | € 629,376 | ▲ 10% |
| Employees (FTE) | 11.3 | 13.8 | 13.3 | 14.8 | ▲ 1.5 |
Key figures of AUREUM SERVICE, 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 AUREUM SERVICE?
What happened at AUREUM SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,918 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,848 profit in 2022 to € 46,918 profit in 2025.
Paid € 32,842 in corporate taxes since 2022.
Best year ever: 2025, with € 46,918 profit.
On average € 46,100 of value added per employee in 2025.
A new publication or filing at AUREUM SERVICE? We notify you, reason included.
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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
Rue d'Ougrée 18
4100 Seraing
Rue Burton 20
4031 Liège
Active since 1 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.702.626
- VAT number
- BE 0693.702.626
- Registered office
- Rue d'Ougrée 18, 4100 Seraing
- Names & denominations
- AUREUM SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Algemene reiniging van gebouwen
Landschapsverzorging
Activiteiten van fotografen, met uitzondering van persfotografen
Prepress- en premediadiensten
Overige reiniging van gebouwen; industriële reiniging