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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUBE INVEST from Visé, company number BE0700228449, closed financial year 2025 with a result of € 28,766 after tax. For that financial year AUBE INVEST recorded a gross margin of € 100,769 and equity of € -3,483. Compared with financial year 2024, the result moved from € -43,313 to € 28,766. 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 August 25, 2026.
€ -3,483
▲ € 28,766 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,766
▲ still € 43,313 loss in 2024
Profit after tax over the fiscal year.
€ 19,793
▼ 26% 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 € -22,083.
People and assets in 2025
€ 5,823
▼ 88% 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.
€ 38,219
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 654,172
▼ 6% vs 2024
€ 41,735 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 16,684
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,969
▲ 112% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,057 | € 101,673 | € 73,814 | € 100,769 | ▲ 37% |
| Profit after taxes | € -14,667 | € -901 | € -43,313 | € 28,766 | ▲ € 72,079 |
| Equity | € 11,965 | € 11,064 | € -32,249 | € -3,483 | ▲ € 28,766 |
| Total debts | € 902,084 | € 920,771 | € 894,850 | € 823,552 | ▼ 8% |
| Cash | € 103,495 | € 83,463 | € 26,669 | € 19,793 | ▼ 26% |
| Land & buildings | € 735,390 | € 783,111 | € 782,031 | € 741,031 | ▼ 5% |
| Retained profit | € -6,635 | € -7,536 | € -50,849 | € -22,083 | ▲ € 28,766 |
| Bank debt | € 716,859 | € 735,016 | € 695,023 | € 654,172 | ▼ 6% |
| Balance sheet total | € 914,049 | € 931,835 | € 862,600 | € 820,069 | ▼ 5% |
Key figures of AUBE INVEST, 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 AUBE INVEST?
What happened at AUBE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,766. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,667 loss in 2022 to € 28,766 profit in 2025.
Paid € 15 in corporate taxes since 2022.
Best year ever: 2025, with € 28,766 profit.
A new publication or filing at AUBE INVEST? 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 AUBE INVEST are Benoît GOFFIN and Aurélie DONNAY. Benoît GOFFIN is also behind AUBE CONSULTANCE, IMMO FIDU3000 and FIDUCIAIRE COMPTA CASTRO.
Directors
According to the 2025 annual accounts
Aurélie DONNAY
Director
Establishments
Establishment units
Physical locations of this company
Rue de Saint Remy(ARG) 31
4601 Visé
Rue de la Vouée Juetta(RIC) 43 box a
4600 Visé
Active since 18 July 2018
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
- 0700.228.449
- VAT number
- BE 0700.228.449
- Registered office
- Rue de Saint Remy(ARG) 31, 4601 Visé
- Names & denominations
- AUBE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2018
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
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