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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AURELIE VENS MANAGEMENT from Vorst, company number BE1000872922, closed financial year 2024 with a result of € -7,869 after tax. For that financial year AURELIE VENS MANAGEMENT recorded a gross margin of € 9,954 and equity of € 19,999. Compared with financial year 2023, the result moved from € 24,868 to € -7,869. 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 October 7, 2025.
€ 19,999
▼ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,869
▼ still € 24,868 profit in 2023
Profit after tax over the fiscal year.
€ 4,812
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,999.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,334
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 89,601
▲ 36% vs 2023
€ 16,978 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 255
Supplier invoices still open on the last day of the fiscal year.
€ 7,544
▼ 22% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 34,262 | € 9,954 | ▼ 71% |
| Profit after taxes | € 24,868 | € -7,869 | ▼ € 32,737 |
| Equity | € 27,868 | € 19,999 | ▼ 28% |
| Total debts | € 135,839 | € 133,860 | ▼ 1% |
| Cash | € 57,002 | € 4,812 | ▼ 92% |
| Retained profit | € 24,868 | € 16,999 | ▼ 32% |
| Bank debt | € 65,920 | € 89,601 | ▲ 36% |
| Balance sheet total | € 163,706 | € 153,858 | ▼ 6% |
Key figures of AURELIE VENS MANAGEMENT, fiscal years 2023 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 AURELIE VENS MANAGEMENT?
What happened at AURELIE VENS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,869 (▼ € 32,737 vs 2023). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Aurélie Vens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,868 profit in 2023 to € 7,869 loss in 2024.
Paid € 6,344 in corporate taxes since 2023.
Best year ever: 2023, with € 24,868 profit.
A new publication or filing at AURELIE VENS MANAGEMENT? 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
Behind AURELIE VENS MANAGEMENT is Aurélie Vens.
Directors
According to the 2024 annual accounts
Aurélie Vens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boergondiëstraat 22
1190 Vorst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.872.922
- VAT number
- BE 1000.872.922
- Registered office
- Boergondiëstraat 22, 1190 Vorst
- Names & denominations
- AURELIE VENS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2023
- Peppol
- Active · Active since 10 Jan 2025
- Activities · NACE
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