AUBERON
AUBERON is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (€-30k) and a net result of €194k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 1205 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €194k |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.2% | 47.4% | |
| Net result | €194k | €43k | |
| Equity | €-30k | €84k | |
| Gross operating margin | €296k | €70k | |
| Total assets | €419k | €211k |
| Fiscal year | 2025 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €194k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €69k |
| Dividends | €399k |
| Total assets | €419k |
| Equity | €-30k |
| Debt | €449k |
| of which ≤ 1y | €417k |
| of which > 1y | €32k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | -7.2% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 46.3% |
| ROE | -648.0% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €419k |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €69k |
| Current assets | 29/58 | €349k |
| Amounts receivable within one year | 40/41 | €276k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €419k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €449k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €417k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €296k |
| Operating result | 9901 | €267k |
| Financial income | 75 | €257 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €263k |
| Income taxes | 67/77 | €69k |
| Net result for the period | 9904 | €194k |
| Result to be appropriated | 9905 | €194k |
-
Current20-05-2026 → present
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2020 |
| Status | Active |
| Postal code | 9320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41014A1935/00L003 | Flanders | 472 m² | 1 · 205 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-05-2026 General meeting · Officer appointment · Act object
- Filing: 2026-05-11 · AUBERON
- General meeting: date: 2026-03-15, type: buitengewone algemene vergadering · AUBERON
- Officer appointment: role: bijkomend bestuurder voor administratieve doeleinden, met uitsluiting van notariële handelingen, duration: onbepaalde duur, start_date: 2026-03-15 · AUBERON
- Publication: 2026-05-20
- Act object: Notulen van de buitengewone algemene vergadering
Technical details
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}01-09-2020 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AUBERON |