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 49 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AURELIE RODEYNS from Brugge, company number BE0694787343, closed financial year 2025 with a result of € 135,982 after tax. For that financial year AURELIE RODEYNS recorded a gross margin of € 484,140 and equity of € 104,532. Compared with financial year 2024, the result moved from € 163,105 to € 135,982. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 104,532
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,982
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 132,592
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 216,697 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 233,852
▲ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,602
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,091
▼ 19% vs 2024
€ 34,147 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,991
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,806
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 329,984 | € 365,047 | € 443,818 | € 484,140 | ▲ 9% |
| Profit after taxes | € 58,029 | € 84,046 | € 163,105 | € 135,982 | ▼ 17% |
| Equity | € 393,391 | € 172,143 | € 185,248 | € 104,532 | ▼ 44% |
| Total debts | € 393,357 | € 540,295 | € 575,225 | € 566,604 | ▼ 1% |
| Cash | € 274,282 | € 65,480 | € 175,924 | € 132,592 | ▼ 25% |
| Land & buildings | € 390,634 | € 427,397 | € 400,788 | € 381,107 | ▼ 5% |
| Retained profit | € 374,841 | € 153,593 | € 166,698 | € 85,982 | ▼ 48% |
| Dividend | € 0 | € 305,294 | € 150,000 | € 216,697 | ▲ 44% |
| Bank debt | € 348,840 | € 481,760 | € 407,590 | € 332,091 | ▼ 19% |
| Balance sheet total | € 786,748 | € 712,438 | € 760,473 | € 671,136 | ▼ 12% |
Key figures of AURELIE RODEYNS, 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 AURELIE RODEYNS?
What happened at AURELIE RODEYNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,982 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,029 profit in 2022 to € 135,982 profit in 2025.
Paid € 134,620 in corporate taxes since 2022.
Best year ever: 2024, with € 163,105 profit.
Paid out € 671,991 in dividends to the owners in total.
A new publication or filing at AURELIE RODEYNS? 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
Management
Behind AURELIE RODEYNS is Aurelie Rodeyns.
Directors
According to the 2025 annual accounts
Aurelie Rodeyns
Director
Establishments
Establishment units
Physical locations of this company
Pastoriestraat 20
8200 Brugge
Pastoriestraat 18-20
8200 Brugge
Active since 1 July 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
- 0694.787.343
- VAT number
- BE 0694.787.343
- Registered office
- Pastoriestraat 20, 8200 Brugge
- Names & denominations
- AURELIE RODEYNS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2018
- Peppol
- Not registered
- Activities · NACE
Agenten en makelaars in bankdiensten