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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AU BOIS from Gesves, company number BE0859595291, closed financial year 2024 with a result of € 4,652 after tax. For that financial year AU BOIS recorded a gross margin of € 27,608 and equity of € -307,820. Compared with financial year 2023, the result moved from € -200,510 to € 4,652. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ -307,820
▲ € 4,652 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,652
▲ still € 200,510 loss in 2023
Profit after tax over the fiscal year.
€ 954
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -527,820.
Debts at end 2024
€ 587,250
Loans from banks and other lenders, long and short.
€ 49,903
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,767
▼ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -598 | € 6,313 | € -10,722 | € 27,608 | ▲ € 38,329 |
| Profit after taxes | € -32,168 | € -12,466 | € -200,510 | € 4,652 | ▲ € 205,163 |
| Equity | € -99,497 | € -111,962 | € -312,473 | € -307,820 | ▲ € 4,652 |
| Total debts | € 541,567 | € 536,065 | € 721,942 | € 723,371 | |
| Cash | € 875 | € 1,385 | € 2,366 | € 954 | ▼ 60% |
| Land & buildings | € 301,206 | € 282,722 | € 290,708 | € 271,425 | ▼ 7% |
| Retained profit | € -319,497 | € -331,962 | € -532,473 | € -527,820 | ▲ € 4,652 |
| Bank debt | € 465,201 | € 465,201 | € 587,250 | € 587,250 | |
| Balance sheet total | € 442,070 | € 424,103 | € 409,469 | € 415,551 | ▲ 1% |
Key figures of AU BOIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AU BOIS?
What happened at AU BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,652. filed late Source: NBB ↗
- Thierry GILLES became a director. NBB
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,168 loss in 2021 to € 4,652 profit in 2024.
Paid € 45,829 in corporate taxes since 2021.
Best year ever: 2024, with € 4,652 profit.
Management
Behind AU BOIS is Thierry GILLES.
Directors
According to the 2024 annual accounts
Thierry GILLES
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Vieille Drève 8
5340 Gesves
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
- 0859.595.291
- VAT number
- BE 0859.595.291
- Registered office
- Vieille Drève 8, 5340 Gesves
- Names & denominations
- AU BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2003
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Schrijnwerk
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