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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AERTS RETAIL from Vosselaar, company number BE0844579196, closed financial year 2025 with a result of € 4.1 million after tax. For that financial year AERTS RETAIL recorded a gross margin of € 137,792 and equity of € 10.5 million. Compared with financial year 2024, the result moved from € 18,696 to € 4.1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 10.5 million
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.1 million
▲ € 4 million vs 2024
Profit after tax over the fiscal year.
€ 23,694
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 390,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 52,623
▲ € 44,382 vs 2024
Of which on lease € 52,623.
Debts at end 2025
€ 829,944
▼ 47% vs 2024
€ 798,492 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 813
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,278
▼ 77% 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 | € 89,346 | € 90,355 | € 87,526 | € 137,792 | ▲ 57% |
| Profit after taxes | € -32,817 | € 1,004,943 | € 18,696 | € 4,066,972 | ▲ € 4 million |
| Equity | € 5,810,203 | € 6,815,146 | € 6,833,841 | € 10,510,813 | ▲ 54% |
| Total debts | € 6,808,309 | € 5,599,650 | € 5,585,660 | € 2,187,721 | ▼ 61% |
| Cash | € 42,735 | € 14,461 | € 10,927 | € 23,694 | ▲ 117% |
| Retained profit | € 5,708,203 | € 6,713,146 | € 6,731,841 | € 10,408,813 | ▲ 55% |
| Dividend | € 0 | € 0 | € 0 | € 390,000 | |
| Bank debt | € 5,592,857 | € 2,357,143 | € 1,571,429 | € 829,944 | ▼ 47% |
| Balance sheet total | € 12,618,512 | € 12,414,796 | € 12,419,501 | € 12,698,534 | ▲ 2% |
Key figures of AERTS RETAIL, 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 May 2027.
What happened to AERTS RETAIL?
What happened at AERTS RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.1 million (▲ € 4 million vs 2024). filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
- Ann Aerts became a director. NBB
- Aerts Greet became a director. NBB
- Dirk Aerts became a director. NBB
In short
From € 32,817 loss in 2022 to € 4.1 million profit in 2025.
Paid € 1,021 in corporate taxes since 2022.
Best year ever: 2025, with € 4.1 million profit.
Paid out € 390,000 in dividends to the owners in total.
Management
Behind AERTS RETAIL are Ann Aerts, Aerts Greet and Dirk Aerts. It owns 100% of Ageri and 80% of Ambri itself.
Establishments
Establishment units
Physical locations of this company
Oudebaan 83
2350 Vosselaar
Poederleese weg 25
2275 Lille
Active since 16 April 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.579.196
- VAT number
- BE 0844.579.196
- Registered office
- Oudebaan 83, 2350 Vosselaar
- Names & denominations
- AERTS RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2012
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings