Financials
Financial year 2025
AUM from Scherpenheuvel-Zichem, company number BE0761639149, closed financial year 2025 with a result of € 20,817 after tax. For that financial year AUM recorded a gross margin of € 218,167 and equity of € 22,907. Compared with financial year 2024, the result moved from € 2,595 to € 20,817. 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 April 29, 2026.
€ 22,907
▲ € 20,817 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,817
▲ € 18,221 vs 2024
Profit after tax over the fiscal year.
€ 22,050
▲ 57% 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 € 20,407.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 175,806
▲ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 746
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,547
▼ 18% vs 2024
€ 5,141 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,843
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,366
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,343 | € 86,920 | € 138,957 | € 218,167 | ▲ 57% |
| Profit after taxes | € -4,015 | € 1,010 | € 2,595 | € 20,817 | ▲ € 18,221 |
| Equity | € -1,515 | € -505 | € 2,090 | € 22,907 | ▲ € 20,817 |
| Total debts | € 69,316 | € 151,119 | € 73,407 | € 92,756 | ▲ 26% |
| Cash | € 4,049 | € 5,099 | € 14,081 | € 22,050 | ▲ 57% |
| Retained profit | € -4,015 | € -3,005 | € -410 | € 20,407 | ▲ € 20,817 |
| Bank debt | € 38,335 | € 33,510 | € 28,581 | € 23,547 | ▼ 18% |
| Balance sheet total | € 67,802 | € 150,614 | € 75,497 | € 115,663 | ▲ 53% |
Key figures of AUM, 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 April 2027.
What happened to AUM?
What happened at AUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,817 (▲ € 18,221 vs 2024). Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- New establishment in Tielt-Winge. KBO
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,015 loss in 2022 to € 20,817 profit in 2025.
Paid € 11,085 in corporate taxes since 2022.
Best year ever: 2025, with € 20,817 profit.
A new publication or filing at AUM? 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
Management
Behind AUM is Bishnu Sharma. Bishnu Sharma is also behind BEKO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Basilieklaan 33
3270 Scherpenheuvel-Zichem
Leuvensesteenweg 216 box 5
3390 Tielt-Winge
Active since 2 March 2023
Leuvensesteenweg 216 box 1
3390 Tielt-Winge
Active since 1 January 2023
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
- 0761.639.149
- VAT number
- BE 0761.639.149
- Registered office
- Basilieklaan 33, 3270 Scherpenheuvel-Zichem
- Names & denominations
- AUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 013302925
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige werkzaamheden in verband met de afwerking van gebouwen
Dakwerkzaamheden
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
+2