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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AV Side from Rebecq, company number BE0759368557, closed financial year 2025 with a result of € 4,445 after tax. For that financial year AV Side recorded a gross margin of € 22,586 and equity of € 5,826. Compared with financial year 2024, the result moved from € -2,005 to € 4,445. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 2, 2025.
€ 5,826
▲ € 4,445 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,445
▲ still € 2,005 loss in 2024
Profit after tax over the fiscal year.
€ 1,369
▼ 31% 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 € 4,976.
People and assets in 2025
€ 170
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,695
▼ 20% vs 2024
€ 18,051 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 12,514
Supplier invoices still open on the last day of the fiscal year.
€ 1,634
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,646 | € 12,871 | € 11,388 | € 22,586 | ▲ 98% |
| Profit after taxes | € 669 | € 1,867 | € -2,005 | € 4,445 | ▲ € 6,450 |
| Equity | € 1,519 | € 3,386 | € 1,381 | € 5,826 | ▲ € 4,445 |
| Total debts | € 70,557 | € 39,148 | € 39,803 | € 35,843 | ▼ 10% |
| Cash | € 13,812 | € 1,804 | € 1,980 | € 1,369 | ▼ 31% |
| Retained profit | € 669 | € 2,536 | € 531 | € 4,976 | ▲ € 4,445 |
| Bank debt | € 0 | € 0 | € 27,273 | € 21,695 | ▼ 20% |
| Balance sheet total | € 72,076 | € 42,534 | € 41,184 | € 41,669 | ▲ 1% |
Key figures of AV Side, 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 October 2026.
What happened to AV Side?
What happened at AV Side in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,445. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 669 profit in 2022 to € 4,445 profit in 2025.
Paid € 1,490 in corporate taxes since 2022.
Best year ever: 2025, with € 4,445 profit.
Establishments
Establishment units
Physical locations of this company
Route de Quenast 35
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.368.557
- VAT number
- BE 0759.368.557
- Registered office
- Route de Quenast 35, 1430 Rebecq
- Names & denominations
- AV Side
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 2 December 2020
- Peppol
- Active · Active since 5 Jan 2021
- Contact
- [email protected]
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