Financials
Financial year 2025
AA CAPITAL from Sint-Jans-Molenbeek, company number BE0736748256, closed financial year 2025 with a result of € -19,500 after tax. For that financial year AA CAPITAL recorded a gross margin of € 1,732 and equity of € 8,872. Compared with financial year 2024, the result moved from € 7,860 to € -19,500. The company made a loss. The buffer shrank hard: equity is 69 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 8,872
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,500
▼ still € 7,860 profit in 2024
Profit after tax over the fiscal year.
€ 7,844
▲ € 6,855 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,872.
People and assets in 2025
€ 10,685
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,315
▲ € 18,714 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,433
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,236 | € -920 | € 13,179 | € 1,732 | ▼ 87% |
| Profit after taxes | € 10,775 | € -4,369 | € 7,860 | € -19,500 | ▼ € 27,360 |
| Equity | € 24,881 | € 20,512 | € 28,372 | € 8,872 | ▼ 69% |
| Total debts | € 8,820 | € 7,400 | € 11,941 | € 34,748 | ▲ 191% |
| Cash | € 8,222 | € 218 | € 990 | € 7,844 | ▲ € 6,855 |
| Retained profit | € 17,881 | € 13,512 | € 21,372 | € 1,872 | ▼ 91% |
| Balance sheet total | € 33,700 | € 27,912 | € 40,313 | € 43,620 | ▲ 8% |
Key figures of AA CAPITAL, 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 AA CAPITAL?
What happened at AA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,500 (▼ € 27,360 vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,775 profit in 2022 to € 19,500 loss in 2025.
Paid € 5,314 in corporate taxes since 2022.
Best year ever: 2022, with € 10,775 profit.
A new publication or filing at AA CAPITAL? 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
Onafhankelijkheidstraat 148 box 1
1080 Sint-Jans-Molenbeek
Onafhankelijkheidstraat 148 box 3
1080 Sint-Jans-Molenbeek
Active since 8 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.748.256
- VAT number
- BE 0736.748.256
- Registered office
- Onafhankelijkheidstraat 148 bus 1, 1080 Sint-Jans-Molenbeek
- Names & denominations
- AA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2019
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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