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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVA TEC from Kasterlee, company number BE0765868349, closed financial year 2025 with a result of € -2,583 after tax. For that financial year AVA TEC recorded a gross margin of € 17,530 and equity of € 1,000. Compared with financial year 2024, the result moved from € 3,044 to € -2,583. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 4, 2026.
€ 1,000
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,583
▼ still € 3,044 profit in 2024
Profit after tax over the fiscal year.
€ 16,942
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 199
▼ 56% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 30,930
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,129
▼ 37% vs 2024
€ 13,744 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,817
▲ 243% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,598
▲ 43% 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 | € 27,522 | € 24,169 | € 25,292 | € 17,530 | ▼ 31% |
| Profit after taxes | € 17,861 | € 4,604 | € 3,044 | € -2,583 | ▼ € 5,627 |
| Equity | € 30,893 | € 35,497 | € 32,658 | € 1,000 | ▼ 97% |
| Total debts | € 77,554 | € 60,889 | € 46,959 | € 59,725 | ▲ 27% |
| Cash | € 24,194 | € 21,622 | € 9,957 | € 16,942 | ▲ 70% |
| Retained profit | € 29,893 | € 34,497 | € 31,658 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 5,882 | € 29,076 | ▲ € 23,193 |
| Bank debt | € 62,067 | € 49,459 | € 36,483 | € 23,129 | ▼ 37% |
| Balance sheet total | € 108,447 | € 96,386 | € 79,618 | € 60,725 | ▼ 24% |
Key figures of AVA TEC, 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 AVA TEC?
What happened at AVA TEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,583 (▼ € 5,627 vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Andy VAN AERDE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,861 profit in 2022 to € 2,583 loss in 2025.
Paid € 3,212 in corporate taxes since 2022.
Best year ever: 2022, with € 17,861 profit.
Paid out € 34,958 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
Directors
According to the 2025 annual accounts
Andy VAN AERDE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 35
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.868.349
- VAT number
- BE 0765.868.349
- Registered office
- Kloosterstraat 35, 2460 Kasterlee
- Names & denominations
- AVA TEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2021
- Peppol
- Active · Active since 26 Feb 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige bouwinstallatie
Reparatie en onderhoud van elektrische apparatuur
Groothandel in informatie- en communicatieapparatuur
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Groothandel in elektronische en telecommunicatieapparatuur en delen daarvan
Overige bouwinstallatie, n.e.g.