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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AURINVEST from Heusden-Zolder, company number BE0793487120, closed financial year 2025 with a result of € 102,623 after tax. For that financial year AURINVEST recorded a gross margin of € 192,036 and equity of € 337,020. Compared with financial year 2024, the result moved from € 155,589 to € 102,623. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 337,020
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,623
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 251,773
▲ 160% 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 € 333,020.
Debts at end 2025
€ 1.1 million
▲ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 761
▲ € 699 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,037
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 122,461 | € 265,195 | € 192,036 | ▼ 28% |
| Profit after taxes | € 74,808 | € 155,589 | € 102,623 | ▼ 34% |
| Equity | € 78,808 | € 234,397 | € 337,020 | ▲ 44% |
| Total debts | € 454,136 | € 1,031,861 | € 1,221,573 | ▲ 18% |
| Cash | € 58,003 | € 96,673 | € 251,773 | ▲ 160% |
| Retained profit | € 74,808 | € 230,397 | € 333,020 | ▲ 45% |
| Bank debt | € 429,000 | € 955,000 | € 1,133,775 | ▲ 19% |
| Balance sheet total | € 532,944 | € 1,266,258 | € 1,558,593 | ▲ 23% |
Key figures of AURINVEST, fiscal years 2023 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 AURINVEST?
What happened at AURINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,623 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,808 profit in 2023 to € 102,623 profit in 2025.
Paid € 111,973 in corporate taxes since 2023.
Best year ever: 2024, with € 155,589 profit.
A new publication or filing at AURINVEST? 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
The stake of AURUM GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AURINVESTBehind AURINVEST is AURUM GROUP. The shares are held by AURUM GROUP (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Galgeneinde 13 box 11
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0793.487.120
- VAT number
- BE 0793.487.120
- Registered office
- Galgeneinde 13 bus 11, 3550 Heusden-Zolder
- Names & denominations
- AURINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2022
- Peppol
- Active · Active since 21 Jan 2026