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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUDREL from Thuin, company number BE0821067782, closed financial year 2025 with a result of € 11,871 after tax. For that financial year AUDREL recorded a gross margin of € 35,250 and equity of € 32,541. Compared with financial year 2024, the result moved from € 749 to € 11,871. 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 August 28, 2026.
€ 32,541
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,871
▲ € 11,121 vs 2024
Profit after tax over the fiscal year.
€ 2,280
▼ 10% 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 € 7,541.
People and assets in 2025
€ 78
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,614
▲ 12% vs 2024
€ 2,181 is repaid this year. At this pace the long-term loan is gone in ≈ 41 years.
€ 8,787
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,128
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,542 | € 33,654 | € 20,329 | € 35,250 | ▲ 73% |
| Profit after taxes | € 1,774 | € 13,146 | € 749 | € 11,871 | ▲ € 11,121 |
| Equity | € 6,775 | € 19,921 | € 20,670 | € 32,541 | ▲ 57% |
| Total debts | € 152,346 | € 143,986 | € 115,005 | € 135,241 | ▲ 18% |
| Cash | € 1,626 | € 5,243 | € 2,540 | € 2,280 | ▼ 10% |
| Land & buildings | € 123,608 | € 117,623 | € 111,868 | € 138,434 | ▲ 24% |
| Retained profit | € -18,225 | € -5,079 | € -4,330 | € 7,541 | ▲ € 11,871 |
| Bank debt | € 105,637 | € 84,077 | € 97,471 | € 109,614 | ▲ 12% |
| Balance sheet total | € 159,121 | € 163,907 | € 135,675 | € 167,781 | ▲ 24% |
Key figures of AUDREL, 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 AUDREL?
What happened at AUDREL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,871 (▲ € 11,121 vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Aurélie FLAMENT became a director. NBB
- Adrien DERENZIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,774 profit in 2022 to € 11,871 profit in 2025.
Paid € 595 in corporate taxes since 2022.
Best year ever: 2023, with € 13,146 profit.
Management
Behind AUDREL are Aurélie FLAMENT and Adrien DERENZIS.
Directors
According to the 2025 annual accounts
Aurélie FLAMENT
Director
since 2009
Adrien DERENZIS
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Place de Ragnies(RAG) 6
6532 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0821.067.782
- VAT number
- BE 0821.067.782
- Registered office
- Place de Ragnies(RAG) 6, 6532 Thuin
- Names & denominations
- AUDREL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2009
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- lapartdesanges.be + 071330003
- Activities · NACE
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