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AROMATECH

Active
Private limited companyfounded 1999active for 27 yearsRue Isidore Fumal 18, 4280 Hannut, BelgiumKBO/BCE: BE 0465.785.189

From the official registers: KBO 27 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

AROMATECH has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €212,241 and a net result of -€12,052. Equity is growing by about 15% per year across the filed financial years. Its solvency ranks better than 95% of 1,899 sector peers (NACE 10, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (18 days) Filed on 18 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00411228.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
18-08-2026
Format
micro format
Reference
2026-00411228
Equity
€212,241▼ 5.4%
2024 · €224,293
Total assets
€218,254▼ 5.9%
2024 · €231,990
Net result
-€12,052▼ 420%
2024 · -€2,319
Working capital
€150,978▼ 10.9%
2024 · €169,531
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €12,648 in 2025 against €2,919 in 2024; the loss grows and 2025 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€12,648 2025 Net result-€12,052 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 10, Manufacture of food products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€1,611-€6,762▲ 320%€8,840▲ 30.7%€36,888▲ 317%€45,083▲ 22.2%€79,675▲ 76.7%-€2,919-€12,648▼ 333%
Net result€1,258-€6,142▲ 388%€7,554within the sector's middle half▲ 23.0%€26,050within the sector's middle half▲ 245%€36,663above the sector's middle half▲ 40.7%€55,345above the sector's middle half▲ 51.0%-€2,319within the sector's middle half-€12,052below the sector's middle half▼ 420%
Equity€94,858-€101,000▲ 6.5%€108,554within the sector's middle half▲ 7.5%€134,604above the sector's middle half▲ 24.0%€171,267above the sector's middle half▲ 27.2%€226,613above the sector's middle half▲ 32.3%€224,293above the sector's middle half▼ 1.0%€212,241above the sector's middle half▼ 5.4%
Total assets€112,139-€114,689▲ 2.3%€121,720within the sector's middle half▲ 6.1%€158,880within the sector's middle half▲ 30.5%€300,948within the sector's middle half▲ 89.4%€260,528within the sector's middle half▼ 13.4%€231,990within the sector's middle half▼ 11.0%€218,254within the sector's middle half▼ 5.9%
Debt€17,056-€13,539▼ 20.6%€13,092▼ 3.3%€24,276▲ 85.4%€129,680▲ 434%€33,915▼ 73.8%€7,696▼ 77.3%€6,013▼ 21.9%
Working capital€71,192-€86,817▲ 21.9%€99,203above the sector's middle half▲ 14.3%€115,613above the sector's middle half▲ 16.5%€227,672above the sector's middle half▲ 96.9%€192,501above the sector's middle half▼ 15.4%€169,531above the sector's middle half▼ 11.9%€150,978above the sector's middle half▼ 10.9%
Solvency84.6%-88.1%▲ 3.5pp89.2%above the sector's middle half▲ 1.1pp84.7%above the sector's middle half▼ 4.5pp56.9%above the sector's middle half▼ 27.8pp87.0%above the sector's middle half▲ 30.1pp96.7%above the sector's middle half▲ 9.7pp97.2%above the sector's middle half▲ 0.6pp
Current ratio5.17-8.28▲ 3.108.58above the sector's middle half▲ 0.305.76above the sector's middle half▼ 2.827.65above the sector's middle half▲ 1.886.68above the sector's middle half▼ 0.9723.03above the sector's middle half▲ 16.3526.11above the sector's middle half▲ 3.08
Return on assets (ROA)1.1%-5.4%▲ 4.2pp6.2%within the sector's middle half▲ 0.9pp16.4%above the sector's middle half▲ 10.2pp12.2%above the sector's middle half▼ 4.2pp21.2%above the sector's middle half▲ 9.1pp-1.0%within the sector's middle half▼ 22.2pp-5.5%below the sector's middle half▼ 4.5pp
above within below the middle half of NACE 10, Manufacture of food products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €218,254
Fixed assets €61,263 ▲ 11.9%
Current assets €156,991 ▼ 11.4%
Equity and liabilities €218,254
Equity €212,241 ▼ 5.4%
Debt €6,013 ▼ 21.9%
Debt's share of the balance-sheet total falls from 3.3% to 2.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,588▼
2024 · €6,023
Cash flow
-€992▼
2024 · €6,623
Quick ratio
20.00▲
2024 · 17.39
Debt to equity
0.03▼
2024 · 0.03
ROE
-5.7%▼
2024 · -1.0%
Interest coverage
-12.88▼
2024 · 35.18
Debt ≤ 1 year
€6,013▼
2024 · €7,696
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 18-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€231,990€218,254▼
Fixed assets21/28€54,762€61,263▲
Tangible fixed assets22/27€39,762€46,263▲
Land and buildings22€10,487€9,172▼
Plant, machinery and equipment23€6,209€3,210▼
Furniture and vehicles24€23,066€33,881▲
Financial fixed assets28€15,000€15,000=
Current assets29/58€177,228€156,991▼
Stocks and contracts in progress3€43,352€36,760▼
Stocks30/36€43,352€36,760▼
Amounts receivable within one year40/41€36,339€23,376▼
Trade receivables40€26,339€15,510▼
Other amounts receivable41€10,000€7,865▼
Cash at bank and in hand54/58€97,536€96,854▼
Equity and liabilities
Total equity and liabilities10/49€231,990€218,254▼
Equity10/15€224,293€212,241▼
Contributions10/11€41,100€41,100=
Reserves13€149,714€149,714=
Non-distributable reserves130/1€3,814€3,814=
Reserves not available under the articles1311€3,814€3,814=
Distributable reserves133€145,900€145,900=
Profit (loss) carried forward14€33,479€21,427▼
Amounts payable17/49€7,696€6,013▼
Amounts payable within one year42/48€7,696€6,013▼
Trade debts44€1,555€337▼
Suppliers440/4€1,555€337▼
Taxes, remuneration and social security45€2,830€2,637▼
Taxes450/3€2,830€2,637▼
Other amounts payable47/48€3,311€3,039▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,942€11,060▲
Other operating charges640/8€664€770▲
Gross operating margin9900€6,687-€818▼
Operating profit (loss)9901-€2,919-€12,648▼
Financial income75/76B€771€719▼
Recurring financial income75€771€719▼
Financial charges65/66B€171€123▼
Recurring financial charges65€171€123▼
Profit (loss) for the period before taxes9903-€2,319-€12,052▼
Profit (loss) for the period9904-€2,319-€12,052▼
Profit (loss) for the period to be appropriated9905-€2,319-€12,052▼
Appropriation of the result
Profit (loss) to be appropriated9906€33,479€21,427▼
Profit (loss) brought forward from the previous period14P€35,799€33,479▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62----€635----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,201€7,951€8,004€8,503€2,166€4,904€8,942€11,060▲ 23.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-----€2,180---
Other operating charges640/8---€664€1,024€2,923€664€770▲ 16.0%
Gross operating margin9900€10,515€15,452€17,319€46,055€48,907€89,681€6,687-€818-
Operating profit (loss)9901€1,611€6,762€8,840€36,888€45,083€79,675-€2,919-€12,648▼ 333%
Financial income75/76B---€875€7,970€3,297€771€719▼ 6.7%
Recurring financial income75€91€1,215€1,124€875€7,970€3,297€771€719▼ 6.7%
Financial charges65/66B---€111€130€104€171€123▼ 28.0%
Recurring financial charges65€221€159€122€111€130€104€171€123▼ 28.0%
Profit (loss) for the period before taxes9903€1,481€7,818€9,843€37,652€52,923€82,868-€2,319-€12,052▼ 420%
Transfer from deferred taxes780---€75-----
Income taxes67/77€298€1,751€2,364€11,676€16,260€27,523---
Profit (loss) for the period9904€1,258€6,142€7,554€26,050€36,663€55,345-€2,319-€12,052▼ 420%
Transfer from tax-exempt reserves789---€225-----
Profit (loss) for the period to be appropriated9905€1,483€6,367€7,779€26,275€36,663€55,345-€2,319-€12,052▼ 420%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€112,139€114,689€121,720€158,880€300,948€260,528€231,990€218,254▼ 5.9%
Fixed assets21/28€23,892€15,940€9,426€18,992€39,015€34,112€54,762€61,263▲ 11.9%
Tangible fixed assets22/27€23,892€15,940€9,426€3,992€24,015€19,112€39,762€46,263▲ 16.4%
Land and buildings22----€13,117€11,802€10,487€9,172▼ 12.5%
Plant, machinery and equipment23---€2,411€10,005€7,064€6,209€3,210▼ 48.3%
Furniture and vehicles24---€1,581€893€245€23,066€33,881▲ 46.9%
Financial fixed assets28---€15,000€15,000€15,000€15,000€15,000=
Current assets29/58€88,248€98,748€112,294€139,888€261,932€226,416€177,228€156,991▼ 11.4%
Stocks and contracts in progress3€20,094€17,936€23,796€34,687€86,562€59,267€43,352€36,760▼ 15.2%
Stocks30/36---€34,687€86,562€59,267€43,352€36,760▼ 15.2%
Amounts receivable within one year40/41€34,191€33,947€33,026€25,099€95,913€65,589€36,339€23,376▼ 35.7%
Trade receivables40---€25,099€92,217€65,589€26,339€15,510▼ 41.1%
Other amounts receivable41----€3,696-€10,000€7,865▼ 21.3%
Cash at bank and in hand54/58€33,963€46,865€55,472€80,102€79,457€101,561€97,536€96,854▼ 0.7%
Equity and liabilities
Total equity and liabilities10/49€112,139€114,689€121,720€158,880€300,948€260,528€231,990€218,254▼ 5.9%
Equity10/15€94,858€101,000€108,554€134,604€171,267€226,613€224,293€212,241▼ 5.4%
Contributions10/11€41,100€41,100-€41,100€41,100€41,100€41,100€41,100=
Reserves13€38,389€38,164€41,939€58,714€94,714€149,714€149,714€149,714=
Non-distributable reserves130/1---€3,814€3,814€3,814€3,814€3,814=
Reserves not available under the articles1311---€3,814€3,814€3,814€3,814€3,814=
Distributable reserves133---€54,900€90,900€145,900€145,900€145,900=
Profit (loss) carried forward14€15,369€21,736€25,515€34,790€35,454€35,799€33,479€21,427▼ 36.0%
Provisions and deferred taxes16€225€150€75------
Amounts payable17/49€17,056€13,539€13,092€24,276€129,680€33,915€7,696€6,013▼ 21.9%
Amounts payable after more than one year17-€1,607-------
Amounts payable within one year42/48€17,056€11,931€13,092€24,276€34,260€33,915€7,696€6,013▼ 21.9%
Trade debts44€4,294€4,886€2,566€2,432€14,936€7,642€1,555€337▼ 78.3%
Suppliers440/4---€2,432€14,936€7,642€1,555€337▼ 78.3%
Taxes, remuneration and social security45---€19,190€17,660€25,038€2,830€2,637▼ 6.8%
Taxes450/3---€14,702€17,660€25,038€2,830€2,637▼ 6.8%
Remuneration and social security454/9---€4,488-----
Other amounts payable47/48---€2,654€1,664€1,236€3,311€3,039▼ 8.2%
Accrued charges and deferred income492/3----€95,420----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€1,258€6,142€7,554€26,050€36,663€55,345-€2,319-€12,052▼ 420%
+ Depreciation and write-downs630€8,201€7,951€8,004€8,503€2,166€4,904€8,942€11,060▲ 23.7%
Operating cash flow (approximation)€9,459€14,093€15,557€34,554€38,829€60,249€6,623-€992-
Investment in fixed assets (approximation)-€0-€1,489-€18,069-€22,189€0-€29,592-€17,561▲ 40.7%
Change in cash-€12,903€8,607€24,630-€645€22,104-€4,024-€682▲ 83.0%

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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Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 18-08-2026 2026-00411228 NBB
31-12-2024 micro format 22-08-2025 2025-00400686 PDF
31-12-2023 micro format 26-08-2024 2024-00379002 PDF
31-12-2022 micro format 20-07-2023 2023-00259023 PDF
31-12-2021 micro format 19-07-2022 2022-20211139 PDF
31-12-2020 micro format 27-07-2021 2021-40600124 PDF
31-12-2019 micro format 14-08-2020 2020-41300194 PDF
31-12-2018 micro format 27-06-2019 2019-23600513 PDF
31-12-2017 micro format 26-06-2018 2018-23400551 PDF
31-12-2016 micro format 26-06-2017 2017-21000587 PDF

Show all 27 filings

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.