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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AV-Engineering from Deinze, company number BE0716781795, closed financial year 2025 with a result of € -2,892 after tax. For that financial year AV-Engineering recorded a gross margin of € 91,949 and equity of € 206,294. Compared with financial year 2024, the result moved from € 22,192 to € -2,892. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 206,294
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,892
▼ still € 22,192 profit in 2024
Profit after tax over the fiscal year.
€ 9,230
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 200,094.
People and assets in 2025
€ 51,319
▲ 7% 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.
€ 19,096
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,810
▼ 6% vs 2024
€ 23,174 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 5,622
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,153
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,425 | € 289,123 | € 108,563 | € 91,949 | ▼ 15% |
| Profit after taxes | € 7,520 | € 169,965 | € 22,192 | € -2,892 | ▼ € 25,084 |
| Equity | € 71,665 | € 241,630 | € 224,421 | € 206,294 | ▼ 8% |
| Total debts | € 226,779 | € 471,204 | € 454,597 | € 431,479 | ▼ 5% |
| Cash | € 41,333 | € 33,205 | € 7,707 | € 9,230 | ▲ 20% |
| Land & buildings | € 159,815 | € 407,316 | € 444,364 | € 457,943 | ▲ 3% |
| Retained profit | € 65,465 | € 235,430 | € 218,221 | € 200,094 | ▼ 8% |
| Dividend | € 0 | € 0 | € 39,401 | € 15,235 | ▼ 61% |
| Bank debt | € 189,056 | € 413,498 | € 386,680 | € 363,810 | ▼ 6% |
| Balance sheet total | € 298,444 | € 712,835 | € 679,019 | € 637,773 | ▼ 6% |
Key figures of AV-Engineering, 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 AV-Engineering?
What happened at AV-Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,892 (▼ € 25,084 vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,520 profit in 2022 to € 2,892 loss in 2025.
Paid € 57,987 in corporate taxes since 2022.
Best year ever: 2023, with € 169,965 profit.
Paid out € 54,637 in dividends to the owners in total.
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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 AV-Engineering is Alexander Vermeersch. Alexander Vermeersch is also behind ARQUS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Winkelstraat 33
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.781.795
- VAT number
- BE 0716.781.795
- Registered office
- Winkelstraat 33, 9800 Deinze
- Names & denominations
- AV-Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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