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 11 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
AEP Holdco from Rumst, company number BE1026844671, closed financial year 2026 with a result of € 34,553 after tax. For that financial year AEP Holdco recorded a gross margin of € -26,148 and equity of € 194,553. The company is profitable. 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.
€ 194,553
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,553
Profit after tax over the fiscal year.
€ 40,721
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 34,553.
Debts at end 2026
€ 1.2 million
€ 82,233 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,641
Supplier invoices still open on the last day of the fiscal year.
€ 2,609
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to AEP Holdco?
What happened at AEP Holdco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 34,553. Source: NBB ↗
- New establishment in Rumst. KBO
- Yannick Faes became a director. NBB
- Start of the company according to the CBE. KBO
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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 AEP Holdco is Yannick Faes. It owns 100% of AEP ELEKTRO itself.
Directors
According to the 2026 annual accounts
Yannick Faes
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Steenweg op Waarloos 63A/4
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1026.844.671
- VAT number
- BE 1026.844.671
- Registered office
- Steenweg op Waarloos 63A/4, 2840 Rumst
- Names & denominations
- AEP Holdco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2025
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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