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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie Communale Autonome d'Aiseau-Presles from Aiseau-Presles, company number BE0883279921, closed financial year 2025 with a result of € -132,893 after tax. For that financial year Régie Communale Autonome d'Aiseau-Presles recorded a gross margin of € 83,632 and equity of € -378,476. Compared with financial year 2024, the result moved from € 49,071 to € -132,893. The company made a loss. 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 June 29, 2026.
€ -378,476
▼ € 132,761 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132,893
▼ still € 49,071 profit in 2024
Profit after tax over the fiscal year.
€ 201,109
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -437,141.
People and assets in 2025
€ 192,157
▲ 88% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,378
▲ € 5,184 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,759
▼ 12% vs 2024
€ 8,542 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 566,903
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,989
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,422 | € 220,380 | € 185,060 | € 83,632 | ▼ 55% |
| Profit after taxes | € -32,988 | € 31,590 | € 49,071 | € -132,893 | ▼ € 181,964 |
| Equity | € -260,077 | € -283,326 | € -245,715 | € -378,476 | ▼ € 132,761 |
| Total debts | € 736,011 | € 708,403 | € 747,904 | € 845,243 | ▲ 13% |
| Cash | € 146,547 | € 112,469 | € 200,318 | € 201,109 | |
| Retained profit | € -384,909 | € -353,319 | € -304,248 | € -437,141 | ▼ € 132,893 |
| Bank debt | € 68,414 | € 61,993 | € 55,442 | € 48,759 | ▼ 12% |
| Balance sheet total | € 475,934 | € 425,077 | € 502,190 | € 466,768 | ▼ 7% |
Key figures of Régie Communale Autonome d'Aiseau-Presles, 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 Régie Communale Autonome d'Aiseau-Presles?
What happened at Régie Communale Autonome d'Aiseau-Presles in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 132,893 (▼ € 181,964 vs 2024). Source: NBB ↗
- Estelle THIBAULT became a director. NBB
- Pierro ARENA became a director. NBB
- Pina SANTANGELO became a director. NBB
- Quentin DELVAUX became a director. NBB
- Busra DEMIRKAN became a director. NBB
- Dominique GRENIER became a director. NBB
- Jean-Pierre DEPREZ became a director. NBB
In short
From € 32,988 loss in 2022 to € 132,893 loss in 2025.
Paid € 218 in corporate taxes since 2022.
Best year ever: 2024, with € 49,071 profit.
Management
Behind Régie Communale Autonome d'Aiseau-Presles are Estelle THIBAULT, Pierro ARENA, Pina SANTANGELO, Quentin DELVAUX, Busra DEMIRKAN and Dominique GRENIER.
Directors
According to the 2025 annual accounts
Estelle THIBAULT
Director
since 2024
Pierro ARENA
Chairman of the board
since 2024
Pina SANTANGELO
Director
since 2024
Quentin DELVAUX
Director
since 2024
Busra DEMIRKAN
Director
since 2024
Dominique GRENIER
Director
Also active at: TIBI, RENTIMMO-SERVICES, SOCIETE D INSERTION PAR LE NETTOYAGE D AISEAU PRESLES
since 2024
since 2024
Jean-Claude GROLAUX
Director
Also active at: TIBI, SAMBRE & BIESME, COMITE ORGANISATEUR SAINT-JOSEPH DE CHATELET - Section secondaire, ECOLE FONDAMENTALE - INSTITUT SAINT-JOSEPH CHATELET, AVJ 24/24
since 2024
since 2024
Marie Paule MALOTTEAU
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Président John Kennedy(RO) 150 box 1
6250 Aiseau-Presles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0883.279.921
- VAT number
- BE 0883.279.921
- Registered office
- Rue Président John Kennedy(RO) 150 bus 1, 6250 Aiseau-Presles
- Names & denominations
- Régie Communale Autonome d'Aiseau-Presles
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 22 December 2005
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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