Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AAA PROPERTIES from Antwerpen, company number BE0899415177, closed financial year 2025 with a result of € -36,083 after tax. For that financial year AAA PROPERTIES recorded a gross margin of € 64,822 and equity of € 42,681. Compared with financial year 2024, the result moved from € 62,835 to € -36,083. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 42,681
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,083
▼ still € 62,835 profit in 2024
Profit after tax over the fiscal year.
€ 16,472
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,319.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 73,542 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 18,771
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 589
▲ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,153 | € 198,333 | € 196,712 | € 64,822 | ▼ 67% |
| Profit after taxes | € -42,035 | € -73,076 | € 62,835 | € -36,083 | ▼ € 98,919 |
| Equity | € 89,005 | € 15,929 | € 78,764 | € 42,681 | ▼ 46% |
| Total debts | € 2,438,220 | € 2,907,656 | € 2,493,428 | € 2,367,686 | ▼ 5% |
| Cash | € 6,784 | € 58,764 | € 200,449 | € 16,472 | ▼ 92% |
| Land & buildings | € 1,081,774 | € 1,823,744 | € 1,681,902 | € 1,635,981 | ▼ 3% |
| Retained profit | € 14,005 | € -59,071 | € 3,764 | € -32,319 | ▼ € 36,083 |
| Bank debt | € 1,132,505 | € 1,223,134 | € 1,154,319 | € 1,086,885 | ▼ 6% |
| Balance sheet total | € 2,527,226 | € 2,953,619 | € 2,628,827 | € 2,465,203 | ▼ 6% |
Key figures of AAA PROPERTIES, 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 AAA PROPERTIES?
What happened at AAA PROPERTIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,083 (▼ € 98,919 vs 2024). Source: NBB ↗
- Caroline Scharf stepped down as director. NBB
- Jacques Glecer stepped down as director. NBB
- Caroline Scharf became a director. NBB
- Jacques Glecer became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,035 loss in 2022 to € 36,083 loss in 2025.
Best year ever: 2024, with € 62,835 profit.
A new publication or filing at AAA PROPERTIES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Caroline Scharf
Director
since 2014 · until 2026
since 2014 · until 2026
Establishments
Establishment units
Physical locations of this company
Belgiëlei 112
2018 Antwerpen
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
- 0899.415.177
- VAT number
- BE 0899.415.177
- Registered office
- Belgiëlei 112, 2018 Antwerpen
- Names & denominations
- AAA PROPERTIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2008
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
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