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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVL CONCEPT from Amay, company number BE0770686378, closed financial year 2025 with a result of € 8,920 after tax. For that financial year AVL CONCEPT recorded a gross margin of € 142,322 and equity of € 13,228. Compared with financial year 2024, the result moved from € -5,503 to € 8,920. 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 June 30, 2026.
€ 13,228
▲ 207% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,920
▲ still € 5,503 loss in 2024
Profit after tax over the fiscal year.
€ 39,718
▼ 82% 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 € -6,772.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 154,650
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,606
▼ 34% vs 2024
€ 73,964 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,358
▲ € 6,975 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,560
▼ 12% vs 2024
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 | € 94,298 | € 128,715 | € 150,646 | € 142,322 | ▼ 6% |
| Profit after taxes | € -6,819 | € -3,371 | € -5,503 | € 8,920 | ▲ € 14,424 |
| Equity | € 13,181 | € 9,810 | € 4,307 | € 13,228 | ▲ 207% |
| Total debts | € 217,704 | € 375,965 | € 425,358 | € 233,571 | ▼ 45% |
| Cash | € 48,157 | € 79,313 | € 217,027 | € 39,718 | ▼ 82% |
| Retained profit | € -6,819 | € -10,190 | € -15,693 | € -6,772 | ▲ € 8,921 |
| Bank debt | € 143,625 | € 291,801 | € 216,962 | € 142,606 | ▼ 34% |
| Balance sheet total | € 230,886 | € 385,775 | € 429,665 | € 246,798 | ▼ 43% |
Key figures of AVL CONCEPT, 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 AVL CONCEPT?
What happened at AVL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,920. Source: NBB ↗
- New establishment in Amay. KBO
- Aurelien Neumans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,819 loss in 2022 to € 8,920 profit in 2025.
Paid € 727 in corporate taxes since 2022.
Best year ever: 2025, with € 8,920 profit.
Management
Behind AVL CONCEPT is Aurelien Neumans.
Directors
According to the 2025 annual accounts
Aurelien Neumans
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée Freddy Terwagne(AMA) 119
4540 Amay
Chaussée Freddy Terwagne(FLO) 119
4540 Amay
Active since 2 July 2021
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
- 0770.686.378
- VAT number
- BE 0770.686.378
- Registered office
- Chaussée Freddy Terwagne(AMA) 119, 4540 Amay
- Names & denominations
- AVL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handel in aanhangwagens, opleggers en caravans
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)