Financials
Financial year 2025
AUREUS CAPITAL from Holsbeek, company number BE0822317302, closed financial year 2025 with a result of € 21,996 after tax. For that financial year AUREUS CAPITAL recorded a gross margin of € 665 and equity of € 29,816. Compared with financial year 2024, the result moved from € 49,222 to € 21,996. The company is profitable. The buffer shrank hard: equity is 86 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 29,816
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,996
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 72,556
▲ € 66,073 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 198,360 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 850
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,998
▼ 90% 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 | € 66,900 | € 57,120 | € 69,198 | € 665 | ▼ 99% |
| Profit after taxes | € 47,211 | € 40,392 | € 49,222 | € 21,996 | ▼ 55% |
| Equity | € 116,567 | € 156,959 | € 206,180 | € 29,816 | ▼ 86% |
| Total debts | € 61,710 | € 39,354 | € 28,310 | € 61,041 | ▲ 116% |
| Cash | € 15,490 | € 13,030 | € 6,483 | € 72,556 | ▲ € 66,073 |
| Retained profit | € 110,367 | € 150,759 | € 199,980 | € 23,616 | ▼ 88% |
| Dividend | € 0 | € 0 | € 0 | € 198,360 | |
| Balance sheet total | € 178,277 | € 196,313 | € 234,491 | € 90,857 | ▼ 61% |
Key figures of AUREUS CAPITAL, 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 AUREUS CAPITAL?
What happened at AUREUS CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,996 (▼ 55% vs 2024). Source: NBB ↗
- Fides Pecunia stepped down as director. NBB
- DB&C° became a director. NBB
- Fides Pecunia became a director. NBB
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,211 profit in 2022 to € 21,996 profit in 2025.
Paid € 49,885 in corporate taxes since 2022.
Best year ever: 2024, with € 49,222 profit.
Paid out € 198,360 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
The stake of DB & C° comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AUREUS CAPITALBehind AUREUS CAPITAL is DB&C°. The shares are held by DB & C° (100%).
Directors
According to the 2025 annual accounts
Director · represented by DE BRUYN ARNE
since 2014
Director · represented by CASTELEYN LODEWIJK
since 2014 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rodeberg 7
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0822.317.302
- VAT number
- BE 0822.317.302
- Registered office
- Rodeberg 7, 3220 Holsbeek
- Names & denominations
- AUREUS CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vermogensbeheer
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