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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AURIAN MANAGEMENT II from Ukkel, company number BE0870221246, closed financial year 2024 with a result of € 173,675 after tax. For that financial year AURIAN MANAGEMENT II recorded a gross margin of € 228,998 and equity of € 28,063. Compared with financial year 2023, the result moved from € -1,409 to € 173,675. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 12, 2025.
€ 28,063
▲ € 173,675 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,675
▲ still € 1,409 loss in 2023
Profit after tax over the fiscal year.
€ 9,718
▼ 66% 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 € 9,463.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 8,117
▲ 113% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -3,357 | € -401 | € 228,998 | ▲ € 229,399 |
| Profit after taxes | € -4,249 | € -1,409 | € 173,675 | ▲ € 175,084 |
| Equity | € -144,202 | € -145,611 | € 28,063 | ▲ € 173,675 |
| Total debts | € 381,430 | € 532,358 | € 297,617 | ▼ 44% |
| Cash | € 58,898 | € 28,289 | € 9,718 | ▼ 66% |
| Retained profit | € -162,802 | € -164,211 | € 9,463 | ▲ € 173,675 |
| Balance sheet total | € 237,228 | € 386,747 | € 325,680 | ▼ 16% |
Key figures of AURIAN MANAGEMENT II, fiscal years 2022 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 AURIAN MANAGEMENT II?
What happened at AURIAN MANAGEMENT II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 173,675. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,250 loss in 2022 to € 173,675 profit in 2024.
Paid € 4,020 in corporate taxes since 2022.
Best year ever: 2024, with € 173,675 profit.
Management
Behind AURIAN MANAGEMENT II are Philippe Samuel, Stéphane Bibas and Jean-Pierre Morel.
Directors
According to the 2024 annual accounts
Philippe Samuel
Director
Stéphane Bibas
Director
Jean-Pierre Morel
Director
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 118b
1180 Ukkel
Koningsstraat 97
1000 Brussel
Active since 16 February 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0870.221.246
- VAT number
- BE 0870.221.246
- Registered office
- Winston Churchilllaan 118b, 1180 Ukkel
- Names & denominations
- AURIAN MANAGEMENT II
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2004
- Peppol
- Active · Active since 4 May 2026
- Activities · NACE
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