Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AAA HOLDING from Gembloux, company number BE0743995641, closed financial year 2025 with a result of € 15,275 after tax. For that financial year AAA HOLDING recorded a gross margin of € 23,936 and equity of € 106,923. Compared with financial year 2024, the result moved from € 13,607 to € 15,275. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 25, 2026.
€ 106,923
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,275
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 3,173
▼ 5% 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 € -13,077.
Debts at end 2025
€ 236,000
▼ 17% vs 2024
€ 48,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -228 | € -64 | € 23,835 | € 23,936 | |
| Profit after taxes | € -12,862 | € -11,347 | € 13,607 | € 15,275 | ▲ 12% |
| Equity | € 89,388 | € 78,040 | € 91,647 | € 106,923 | ▲ 17% |
| Total debts | € 510,910 | € 522,190 | € 507,970 | € 492,250 | ▼ 3% |
| Cash | € 3,257 | € 3,580 | € 3,357 | € 3,173 | ▼ 5% |
| Retained profit | € -30,612 | € -41,960 | € -28,353 | € -13,077 | ▲ € 15,276 |
| Bank debt | € 380,000 | € 332,000 | € 284,000 | € 236,000 | ▼ 17% |
| Balance sheet total | € 600,298 | € 600,230 | € 599,617 | € 599,173 |
Key figures of AAA HOLDING, 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 January 2027.
What happened to AAA HOLDING?
What happened at AAA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,275 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,862 loss in 2022 to € 15,275 profit in 2025.
Best year ever: 2025, with € 15,275 profit.
A new publication or filing at AAA HOLDING? 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 de Saint-Martin, Mazy 28
5032 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.995.641
- VAT number
- BE 0743.995.641
- Registered office
- Rue de Saint-Martin, Mazy 28, 5032 Gembloux
- Names & denominations
- AAA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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