Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aurèle Capital from Baelen, company number BE1002262990, closed financial year 2025 with a result of € 6,847 after tax. For that financial year Aurèle Capital recorded a gross margin of € -9,648 and equity of € -6,771. Compared with financial year 2024, the result moved from € -13,718 to € 6,847. Profitable, and profit is growing. 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 April 2, 2026.
€ -6,771
▲ € 6,847 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,847
▲ still € 13,718 loss in 2024
Profit after tax over the fiscal year.
€ 594
▲ 191% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,871.
People and assets in 2025
€ 1,255
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 235
Supplier invoices still open on the last day of the fiscal year.
€ 536
▲ € 474 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -12,395 | € -9,648 | ▲ € 2,747 |
| Profit after taxes | € -13,718 | € 6,847 | ▲ € 20,565 |
| Equity | € -13,618 | € -6,771 | ▲ € 6,847 |
| Total debts | € 17,987 | € 10,922 | ▼ 39% |
| Cash | € 204 | € 594 | ▲ 191% |
| Retained profit | € -13,718 | € -6,871 | ▲ € 6,847 |
| Balance sheet total | € 4,369 | € 4,151 | ▼ 5% |
Key figures of Aurèle Capital, fiscal years 2024 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 Aurèle Capital?
What happened at Aurèle Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,847. Source: NBB ↗
- New establishment in Baelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,718 loss in 2024 to € 6,847 profit in 2025.
Best year ever: 2025, with € 6,847 profit.
Establishments
Establishment units
Physical locations of this company
Rue Longue(BLN) 14
4837 Baelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.262.990
- VAT number
- BE 1002.262.990
- Registered office
- Rue Longue(BLN) 14, 4837 Baelen
- Names & denominations
- Aurèle Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2023
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van verpakkingsbedrijven
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
Adviesbureaus op het gebied van public relations en communicatie