AEPEX

Active

Private limited companyfounded 2025incorporated this yearHerrmann-Debrouxlaan 54, 1160 Oudergem, BelgiumKBO/BCE: BE 1028.193.367

AEPEX is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €70k and a net result of €44k. Its solvency ranks better than 68% of 1892 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

93 / 100

Excellent

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency100

Growth-

Stability50

Credit verdict

Credit up to €7k at 30 days only on tighter terms

Liquidity ample (current ratio 3.38), and 26.8% of the assets are financed with debt.

How do we compute this score?

Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

Founded in 2025, under 3 years, statistically higher risk.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 d early

2025

31 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€70k

Total assets

€96k

Net result

€44k

Working capital

€61k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €96k

90.6%

Fixed assets €9k

Current assets €87k

Equity and liabilities €96k

73.2%

26.8%

Equity €70k

Debt €26k

Debt finances 26.8% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€62k

Cash flow

€47k

Solvency

73.2%

Current ratio

3.38

Quick ratio

3.38

Debt / equity

0.37

ROE

62.6%

ROA

45.8%

Interest coverage

623.39

Debt

€26k

Debt ≤ 1 year

€26k

Income taxes

€16k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€96k

Fixed assets21/28€9k

Intangible fixed assets21€1k

Tangible fixed assets22/27€7k

Furniture and vehicles24€7k

Financial fixed assets28€786

Current assets29/58€87k

Amounts receivable within one year40/41€4k

Trade receivables40€4k

Other amounts receivable41€41

Cash at bank and in hand54/58€81k

Deferred charges and accrued income490/1€2k

Equity and liabilities

Total equity and liabilities10/49€96k

Equity10/15€70k

Contributions10/11€12k

Reserves13€22k

Non-distributable reserves130/1€1k

Reserves not available under the articles1311€1k

Distributable reserves133€21k

Profit (loss) carried forward14€36k

Amounts payable17/49€26k

Amounts payable within one year42/48€26k

Trade debts44€4k

Suppliers440/4€4k

Taxes, remuneration and social security45€22k

Taxes450/3€22k

Other amounts payable47/48€12

Income statement Code2025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k

Other operating charges640/8€639

Gross operating margin9900€63k

Operating profit (loss)9901€60k

Financial income75/76B€185

Recurring financial income75€185

Financial charges65/66B€100

Recurring financial charges65€100

Profit (loss) for the period before taxes9903€60k

Income taxes67/77€16k

Profit (loss) for the period9904€44k

Profit (loss) for the period to be appropriated9905€44k

Appropriation of the result

Profit (loss) to be appropriated9906€58k

Profit (loss) brought forward from the previous period14P€14k

Transfer to equity691/2€22k

To other reserves6921€22k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Gazette 1Filings 2

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

20-03

NBB filing Annual accounts filed

fiscal year 2025 · unclassified schema

19-03

State Gazette act Incorporation

General meeting · Registered-office move · Legal-form conversion8 facts ▸

General meeting, 16/02/2026
Registered-office move, 1160 Auderghem, Avenue Hermann-Debroux 54
Legal-form conversion, Société à responsabilité limitée de droit belge
Capital, €12.000
Reserve release, réserve légale
Name change, AEPEX
Corporate purpose, Toute assistance à la gestion d'entreprises et en particulier de dispenser des conseils financiers, commerciaux ou administratifs dans le sens le plus large du…
Director appointment, Alexander THOMPSON (administrateur non statutaire)

State Gazette actNBB filing