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 1 of the last 4 fiscal years.
Financials
Financial year 2025
AUBERON from Aalst, company number BE0753453339, closed financial year 2025 with a result of € 194,054 after tax. For that financial year AUBERON recorded a gross margin of € 296,253 and equity of € -29,946. Compared with financial year 2024, the result moved from € 257,811 to € 194,054. The company is profitable. 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 May 28, 2026.
€ -29,946
▼ € 205,394 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,054
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 71,872
▲ € 68,046 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 399,448 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 69,336
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,081
▼ 31% vs 2024
€ 22,022 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 56,062
▲ € 54,862 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,788
▼ 50% 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 | € 53,442 | € -21,870 | € 379,054 | € 296,253 | ▼ 22% |
| Profit after taxes | € 34,977 | € -40,335 | € 257,811 | € 194,054 | ▼ 25% |
| Equity | € 47,972 | € 7,637 | € 175,448 | € -29,946 | ▼ € 205,394 |
| Total debts | € 51,981 | € 182,283 | € 299,112 | € 448,766 | ▲ 50% |
| Cash | € 62,865 | € 12,395 | € 3,826 | € 71,872 | ▲ € 68,046 |
| Retained profit | € 46,972 | € 6,637 | € 174,448 | € -30,946 | ▼ € 205,394 |
| Dividend | € 0 | € 0 | € 90,000 | € 399,448 | ▲ € 309,448 |
| Bank debt | € 6,267 | € 98,649 | € 78,295 | € 54,081 | ▼ 31% |
| Balance sheet total | € 99,953 | € 189,920 | € 474,561 | € 418,820 | ▼ 12% |
Key figures of AUBERON, 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 AUBERON?
What happened at AUBERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,054 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,977 profit in 2022 to € 194,054 profit in 2025.
Paid € 172,977 in corporate taxes since 2022.
Best year ever: 2024, with € 257,811 profit.
Paid out € 489,448 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 AUBERON is Frederic Caudron. Frederic Caudron is also behind TRANTOR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hogeweg 3 box B
9320 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0753.453.339
- VAT number
- BE 0753.453.339
- Registered office
- Hogeweg 3 bus B, 9320 Aalst
- Names & denominations
- AUBERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2020
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings