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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AEROPLANO from Charleroi, company number BE0889509004, closed financial year 2025 with a result of € -90,961 after tax. For that financial year AEROPLANO recorded a gross margin of € 521,646 and equity of € 415,628. Compared with financial year 2024, the result moved from € -188,476 to € -90,961. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 415,628
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,961
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 94,197
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 242,819.
Debts at end 2025
€ 1.2 million
▲ 18% vs 2024
€ 303,670 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 100,755
▲ € 97,934 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,221
▲ 68% 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 | € 306,541 | € 395,147 | € 412,805 | € 521,646 | ▲ 26% |
| Profit after taxes | € -20,048 | € -109,480 | € -188,476 | € -90,961 | ▲ € 97,515 |
| Equity | € 804,545 | € 695,065 | € 506,589 | € 415,628 | ▼ 18% |
| Total debts | € 1,384,538 | € 1,197,930 | € 1,196,074 | € 1,463,139 | ▲ 22% |
| Cash | € 19,244 | € 28,266 | € 144,206 | € 94,197 | ▼ 35% |
| Retained profit | € 147,134 | € 167,785 | € 169,792 | € 242,819 | ▲ 43% |
| Bank debt | € 1,169,380 | € 1,010,891 | € 1,021,909 | € 1,202,453 | ▲ 18% |
| Balance sheet total | € 2,189,083 | € 1,892,995 | € 1,702,663 | € 1,878,767 | ▲ 10% |
Key figures of AEROPLANO, 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 AEROPLANO?
What happened at AEROPLANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis Petitfrère stepped down as director. NBB
- Mathias Vivario stepped down as director. NBB
- Arnaud Dehoux stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 90,961. filed late Source: NBB ↗
- Denis Petitfrère became a director. NBB
- Mathias Vivario became a director. NBB
- Arnaud Dehoux became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 20,048 loss in 2022 to € 90,961 loss in 2025.
Paid € 6,728 in corporate taxes since 2022.
Management
It owns 96.3% of Air Academy New CAG and 12.5% of Sonaca Aircraft Owners Cooperative Company itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2030
since 2019 · until 2030
Arnaud Dehoux
Director
since 2019 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue des Fusillés NC box BS7
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.509.004
- VAT number
- BE 0889.509.004
- Registered office
- Rue des Fusillés NC bus BS7, 6040 Charleroi
- Names & denominations
- AEROPLANO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2007
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32486242500
- Activities · NACE
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