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AQUILAURUS

Active
Private limited companyfounded 20233 yrs activerue d'Esclaye,Pd 16, 5574 Beauraing, BelgiumKBO/BCE: BE 0803.643.218
Summary

AQUILAURUS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €110k. Equity is growing by ~45.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency79▼-21
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 3.93 in 2024; short-term debt: 14.4% and cash: 32.1% of total assets), and 45.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.2%
Return on assets
25.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-04-2026, 109 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
109 d early
2024
104 d early
2023
107 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Turnover
€766k
2024 · €0
2024: €0 2025: €766k
2024 → 2025
EBIT margin
20.8%
Net result
€110k▲ 50.5%
2024 · €73k
2023: €87k 2024: €73k▼ -16.0% vs 2023lowest in 3 years 2025: €110k▲ +50.5% vs 2024highest in 3 years
2023 → 2025
Working capital
€209k▲ 38.3%
2024 · €151k
2023: €83klowest in 3 years 2024: €151k▲ +82.7% vs 2023 2025: €209k▲ +38.3% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€0€766k 2024: €0 2025: €766k
Equity€90k-€163k▲ 81.7%€237k▲ 45.7% 2023: €90klowest in 3 years 2024: €163k▲ +81.7% vs 2023 2025: €237k▲ +45.7% vs 2024highest in 3 years
Operating result€120k-€103k▼ 14.6%€159k▲ 54.9% 2023: €120k 2024: €103k▼ -14.6% vs 2023lowest in 3 years 2025: €159k▲ +54.9% vs 2024highest in 3 years
Net result€87k-€73k▼ 16.0%€110k▲ 50.5% 2023: €87k 2024: €73k▼ -16.0% vs 2023lowest in 3 years 2025: €110k▲ +50.5% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2023: €120k€120kNet result 2023: €87k€87kOperating result 2024: €103k€103kNet result 2024: €73k€73kOperating result 2025: €159k€159kNet result 2025: €110k€110k202320242025€0€50k€100k€150kOperating result 2023: €120k€120kNet result 2023: €87k€87kOperating result 2024: €103k€103kNet result 2024: €73k€73kOperating result 2025: €159k€159kNet result 2025: €110k€110k202320242025
The operating result recovers in 2025; 2025 is 55% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €437k
Fixed assets €165k ▲ 1,309%
Current assets €272k ▲ 34.3%
Equity and liabilities €437k
Equity €237k ▲ 45.7%
Debt €200k ▲ 288%
Debt's share of the balance-sheet total rises from 24.1% to 45.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€174k▲
2024 · €105k
Cash flow
€125k▲
2024 · €75k
Current ratio
4.31▲
2024 · 3.93
Quick ratio
2.65▲
2024 · 2.40
Debt to equity
0.84▲
2024 · 0.32
ROE
46.4%▲
2024 · 45.0%
ROA
25.2%▼
2024 · 34.1%
Interest coverage
22.70▼
2024 · 598.37
Debt ≤ 1 year
€63k▲
2024 · €52k
Debt > 1 year
€136k
Income taxes
€42k▲
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€214k€437k▲
Fixed assets21/28€12k€165k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€12k€165k▲
Land and buildings22-€145k
Plant, machinery and equipment23€8k€9k▲
Furniture and vehicles24€3k€11k▲
Current assets29/58€202k€272k▲
Stocks and contracts in progress3€79k€104k▲
Stocks30/36€79k€104k▲
Amounts receivable within one year40/41€3k€19k▲
Trade receivables40€0€15k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€117k€140k▲
Deferred charges and accrued income490/1€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€214k€437k▲
Equity10/15€163k€237k▲
Contributions10/11€3k€3k=
Reserves13€160k€234k▲
Distributable reserves133€160k€234k▲
Amounts payable17/49€52k€200k▲
Amounts payable after more than one year17-€136k
Financial debts170/4-€136k
Amounts payable within one year42/48€52k€63k▲
Current portion of amounts payable after more than one year42-€14k
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Advances received on contracts in progress46-€18k
Taxes, remuneration and social security45€50k€30k▼
Taxes450/3€50k€30k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3-€600
Income statement Code20242025
Turnover70€0€766k▲
Goods, raw materials, services and sundry goods60/61€0€602k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€15k▲
Other operating charges640/8€20k€2k▼
Gross operating margin9900€125k€176k▲
Operating profit (loss)9901€103k€159k▲
Financial income75/76B€79€631▲
Recurring financial income75€79€631▲
Financial charges65/66B€176€8k▲
Recurring financial charges65€176€8k▲
Profit (loss) for the period before taxes9903€103k€152k▲
Income taxes67/77€30k€42k▲
Profit (loss) for the period9904€73k€110k▲
Profit (loss) for the period to be appropriated9905€73k€110k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€110k▲
Transfer to equity691/2€73k€74k▲
To other reserves6921€73k€74k▲
Profit to be distributed694/7-€36k
Directors or managers695-€36k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202320242025Change
Turnover70-€0€766k-
Goods, raw materials, services and sundry goods60/61-€0€602k-
Remuneration, social security and pensions62€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€675€2k€15k▲ 522%
Other operating charges640/8€1k€20k€2k▼ 91.2%
Gross operating margin9900€122k€125k€176k▲ 40.6%
Operating profit (loss)9901€120k€103k€159k▲ 54.9%
Financial income75/76B-€79€631▲ 704%
Recurring financial income75-€79€631▲ 704%
Financial charges65/66B€42€176€8k▲ 4,261%
Recurring financial charges65€42€176€8k▲ 4,261%
Profit (loss) for the period before taxes9903€120k€103k€152k▲ 48.2%
Income taxes67/77€33k€30k€42k▲ 42.6%
Profit (loss) for the period9904€87k€73k€110k▲ 50.5%
Profit (loss) for the period to be appropriated9905€87k€73k€110k▲ 50.5%
Line202320242025Change
Assets
Total assets20/58€147k€214k€437k▲ 104%
Fixed assets21/28€7k€12k€165k▲ 1,309%
Intangible fixed assets21€1€0€0-
Tangible fixed assets22/27€7k€12k€165k▲ 1,309%
Land and buildings22--€145k-
Plant, machinery and equipment23€4k€8k€9k▲ 7.4%
Furniture and vehicles24€3k€3k€11k▲ 223%
Current assets29/58€140k€202k€272k▲ 34.3%
Stocks and contracts in progress3€38k€79k€104k▲ 32.1%
Stocks30/36€38k€79k€104k▲ 32.1%
Amounts receivable within one year40/41€0€3k€19k▲ 580%
Trade receivables40€0€0€15k-
Other amounts receivable41€0€3k€4k▲ 34.5%
Cash at bank and in hand54/58€98k€117k€140k▲ 19.9%
Deferred charges and accrued income490/1€4k€4k€9k▲ 129%
Equity and liabilities
Total equity and liabilities10/49€147k€214k€437k▲ 104%
Equity10/15€90k€163k€237k▲ 45.7%
Contributions10/11€3k€3k€3k=
Reserves13€87k€160k€234k▲ 46.4%
Distributable reserves133€87k€160k€234k▲ 46.4%
Amounts payable17/49€58k€52k€200k▲ 288%
Amounts payable after more than one year17--€136k-
Financial debts170/4--€136k-
Amounts payable within one year42/48€58k€52k€63k▲ 22.4%
Current portion of amounts payable after more than one year42--€14k-
Trade debts44€2k€2k€2k▼ 13.0%
Suppliers440/4€2k€2k€2k▼ 13.0%
Advances received on contracts in progress46--€18k-
Taxes, remuneration and social security45€48k€50k€30k▼ 40.2%
Taxes450/3€48k€50k€30k▼ 40.2%
Remuneration and social security454/9€0€0€0-
Other amounts payable47/48€8k€0€0-
Accrued charges and deferred income492/3--€600-
Line202320242025Change
Profit (loss) for the period9904€87k€73k€110k▲ 50.5%
+ Depreciation and write-downs630€675€2k€15k▲ 522%
Operating cash flow (approximation)€88k€75k€125k▲ 65.2%
Investment in fixed assets (approximation)-€-7k€-168k▼ 2,252%
Change in cash-€19k€23k▲ 22.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €110k ▲50.5%
Operating result €159k, net result €110k, both a record.
31-12
Financial Equity above €200kEq €237k ▲45.7%
3 profitable years in a row build equity to €237k.
18-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €73k ▼16%
Net result drops to €73k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €163k ▲81.7%
2 profitable years in a row build equity to €163k.
15-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beauraing · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
2,375 m²
Building footprint
145 m²
Parcel 91108B0576/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
rue d'Esclaye,Pd 16, 5574 Beauraing
NACE 45111
since 20232.347.787.703
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91108B0576/00M000 Wallonia 2,375 m² 1 · 145 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,777 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded06-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46180Agents specialised in the wholesale of other particular products

Scores and ratios are computed by Checked and are not a credit decision.