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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aurore Mons delle Roche from Wemmel, company number BE0760634012, closed financial year 2025 with a result of € 147,067 after tax. For that financial year Aurore Mons delle Roche recorded a gross margin of € 196,771 and equity of € 500,759. Compared with financial year 2024, the result moved from € 167,570 to € 147,067. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 500,759
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,067
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 103,378
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 147,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,217
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,494
▼ 8% vs 2024
€ 18,324 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 49,115
▲ € 49,097 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,322
▼ 60% 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 | € 254,003 | € 221,497 | € 242,563 | € 196,771 | ▼ 19% |
| Profit after taxes | € 163,976 | € 143,980 | € 167,570 | € 147,067 | ▼ 12% |
| Equity | € 264,142 | € 393,122 | € 500,692 | € 500,759 | |
| Total debts | € 221,255 | € 384,768 | € 433,387 | € 440,280 | ▲ 2% |
| Cash | € 352,042 | € 141,072 | € 196,874 | € 103,378 | ▼ 47% |
| Land & buildings | € 53,388 | € 49,025 | € 49,025 | € 49,025 | |
| Retained profit | € 254,142 | € 383,122 | € 490,692 | € 490,759 | |
| Dividend | € 0 | € 15,000 | € 60,000 | € 147,000 | ▲ 145% |
| Bank debt | € 105,724 | € 209,759 | € 279,425 | € 257,494 | ▼ 8% |
| Balance sheet total | € 485,397 | € 777,890 | € 934,079 | € 941,038 | ▲ 1% |
Key figures of Aurore Mons delle Roche, 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 Aurore Mons delle Roche?
What happened at Aurore Mons delle Roche in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,067 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Wemmel. KBO
- Aurore Mons Delle Roche became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 163,976 profit in 2022 to € 147,067 profit in 2025.
Paid € 255,518 in corporate taxes since 2022.
Best year ever: 2024, with € 167,570 profit.
Paid out € 222,000 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 Aurore Mons delle Roche is Aurore Mons Delle Roche. Aurore Mons Delle Roche is also behind Ernst & Young Accountancy & Tax Services and ERNST & YOUNG TAX CONSULTANTS.
Directors
According to the 2025 annual accounts
Aurore Mons Delle Roche
Director
Also active at: Ernst & Young Accountancy & Tax Services, ERNST & YOUNG TAX CONSULTANTS
since 2020
Establishments
Establishment units
Physical locations of this company
Lindendreef 8
1780 Wemmel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0760.634.012
- VAT number
- BE 0760.634.012
- Registered office
- Lindendreef 8, 1780 Wemmel
- Names & denominations
- Aurore Mons delle Roche
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 29 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Overige rechtskundige dienstverlening