AUBISQUE (0843.087.970): annual accounts, directors and company register

AUBISQUE

Antwerp ·KBO/BCE: BE 0843.087.970

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
AUBISQUE Antwerp	€1.6m	€136,301	97.3%	-
KATERHEIDE Brasschaat	€1.5m	€128,208	31.0%	-
Ibex Care Kalmthout	€1.8m	€149,163	52.1%	-
BIZcon Kalmthout	€1.6m	€120,770	53.3%	-
MeDe Westerlo	€1.7m	€159,297	43.7%	-
WIGE Brasschaat	€1.5m	€125,372	75.2%	-
MONIVAN Bonheiden	€1.9m	€135,452	58.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	1.6m	1.6m	1.4m	1.3m	932,052	689,531	291,461	215,187	108,774	83,896	85,668	105,834	79,814
Formation expenses`20`	-	-	-	-	-	-	0	0	0	0	0	-	-
Fixed assets`21/28`	71,653	90,496	113,177	15,696	22,367	5,689	395	790	-	381	763	501	1,701
Intangible fixed assets`21`	-	-	-	-	-	-	0	0	0	0	0	-	-
Tangible fixed assets`22/27`	70,652	90,496	113,177	15,696	22,367	5,689	395	790	-	381	763	501	1,701
Land and buildings`22`	-	-	-	-	-	-	0	0	0	0	0	-	-
Plant, machinery and equipment`23`	6,411	1,133	1,353	1,573	1,793	2,013	0	0	0	0	0	311	1,054
Furniture and vehicles`24`	64,242	89,364	111,824	14,123	20,574	3,676	395	790	0	381	763	191	646
Other tangible fixed assets`26`	-	-	-	-	-	-	0	0	0	0	0	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	0	0	0	0	-	-
Financial fixed assets`28`	1,001	-	-	-	-	-	0	0	0	0	0	-	-
Current assets`29/58`	1.6m	1.5m	1.3m	1.3m	909,685	683,841	291,066	214,398	108,774	83,514	84,905	105,333	78,114
Amounts receivable after more than one year`29`	-	0	9,205	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	0	9,205	-	-	-	0	0	0	0	0	-	-
Other amounts receivable`291`	-	-	-	-	-	-	0	0	0	0	0	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	0	0	0	0	0	-	-
Stocks`30/36`	-	-	-	-	-	-	0	0	0	0	0	-	-
Contracts in progress`37`	-	-	-	-	-	-	0	0	0	0	0	-	-
Amounts receivable within one year`40/41`	99,712	111,701	26,556	10,907	4,280	145	19,283	19,724	4,720	0	3,189	23,683	27,960
Trade receivables`40`	36,300	94,307	9,171	10,907	2,783	-	0	5,000	0	0	0	19,905	19,360
Other amounts receivable`41`	63,412	17,394	17,385	0	1,496	145	19,283	14,724	4,720	0	3,189	3,778	8,600
Current investments`50/53`	506,142	861,838	636,838	150,000	150,000	-	0	0	0	0	0	-	-
Cash at bank and in hand`54/58`	940,412	538,798	647,185	1.1m	751,031	675,945	269,026	194,673	104,054	82,304	81,716	80,045	50,154
Deferred charges and accrued income`490/1`	4,330	8,766	14,000	4,657	4,374	7,751	2,758	0	0	1,210	0	1,606	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	1.6m	1.4m	1.3m	932,052	689,531	291,461	215,187	108,774	83,896	85,668	105,834	79,814
Equity`10/15`	1.6m	1.6m	1.4m	1.2m	811,373	519,539	235,295	154,446	72,287	74,110	72,968	63,090	48,636
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	-	0	0	0	0	0	-	-
Share premium`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	0	0	0	0	0	-	-
Reserves`13`	1.6m	1.6m	1.4m	1.2m	805,173	513,339	229,095	148,246	66,087	67,910	66,768	56,890	42,436
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	0	-	-
Other`1319`	-	-	-	-	-	-	0	0	0	0	0	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	0	0	0	0	0	-	-
Distributable reserves`133`	1.6m	1.6m	1.4m	1.1m	803,313	511,479	227,235	146,386	64,227	66,050	64,908	55,030	40,576
Profit (loss) carried forward`14`	0	0	0	0	0	-	0	0	0	0	0	-	-
Investment grants`15`	-	-	-	-	-	-	0	0	0	0	0	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	0	0	0	0	0	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	0	0	0	0	-	-	-
Taxes`161`	-	-	-	-	-	-	0	0	0	0	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	0	0	0	0	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	0	0	0	0	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	0	0	0	0	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	0	0	0	0	0	-	-
Amounts payable`17/49`	43,433	37,194	68,947	135,014	120,679	169,992	56,166	60,741	36,488	9,786	12,700	42,743	31,179
Trade debts`175`	-	-	-	-	-	-	0	0	0	0	0	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	0	0	0	0	0	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	0	0	0	0	0	-	-
Amounts payable within one year`42/48`	43,433	37,194	68,641	135,014	120,679	169,992	56,166	60,741	36,488	9,786	11,683	42,743	31,179
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	0	0	0	0	0	-	-
Credit institutions`430/8`	-	-	-	-	-	-	0	0	0	0	0	-	-
Other loans`439`	-	-	-	-	-	-	0	0	0	0	0	-	-
Trade debts`44`	2,169	4,759	7,855	25,605	3,770	18,666	15,342	12,764	29,160	2,041	4,537	7,289	6,085
Suppliers`440/4`	2,169	4,759	7,855	25,605	3,770	18,666	15,342	12,764	29,160	2,041	4,537	7,289	6,085
Bills of exchange payable`441`	-	-	-	-	-	-	0	0	0	0	0	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	0	0	0	0	0	-	-
Taxes, remuneration and social security`45`	33,022	26,323	60,787	107,124	95,480	129,898	25,824	47,780	5,563	4,858	7,146	35,454	25,094
Taxes`450/3`	33,022	26,323	60,787	107,124	95,480	129,898	25,824	47,780	5,563	4,858	7,146	35,454	25,094
Remuneration and social security`454/9`	-	-	-	-	-	-	0	0	0	0	0	-	-
Other amounts payable`47/48`	8,242	6,113	0	2,285	21,429	21,429	15,000	197	1,765	2,887	0	-	-
Accrued charges and deferred income`492/3`	-	0	306	-	-	-	0	0	0	0	1,017	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	0	0	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	0	0	0	0	0	-	-
Gross operating margin`9900`	136,301	408,632	327,314	588,480	460,845	449,021	156,203	126,114	109,606	5,941	20,116	25,576	73,707
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	0	0	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	0	0	0	0	0	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	26,401	28,074	13,277	8,818	4,126	1,515	395	395	381	381	882	1,200	3,099
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	0	0	0	0	0	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	0	0	0	0	0	-	-
Other operating charges`640/8`	1,235	1,266	1,649	2,130	510	525	680	444	495	640	641	492	1,369
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	0	0	0	0	0	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	0	0	0	0	0	-	-
Operating profit (loss)`9901`	108,665	379,292	312,387	577,531	456,209	446,981	155,128	125,276	108,730	4,920	18,593	23,884	69,240
Financial income`75/76B`	21,696	28,930	25,239	1,932	2,476	49	251	88	50	149	464	810	279
Recurring financial income`75`	21,696	28,930	10,136	1,932	2,476	49	251	88	50	149	464	810	279
Non-recurring financial income`76B`	-	0	15,103	-	-	-	0	0	0	0	-	-	-
Financial charges`65/66B`	5,364	1,101	13,602	215	532	659	988	966	105,062	627	1,907	2,360	3,114
Recurring financial charges`65`	5,364	1,101	13,602	215	532	659	988	966	105,062	627	1,907	2,360	3,114
Non-recurring financial charges`66B`	-	-	-	-	-	-	0	0	0	0	-	-	-
Profit (loss) for the period before taxes`9903`	124,996	407,122	324,024	579,248	458,153	446,371	154,391	124,398	3,718	4,443	17,150	22,334	66,406
Income taxes`67/77`	39,736	128,571	103,752	185,737	144,889	140,699	52,114	42,239	5,541	3,301	7,273	7,879	23,970
Profit (loss) for the period`9904`	85,260	278,551	220,272	393,511	313,263	305,672	102,278	82,159	-1,823	1,142	9,877	14,455	42,436
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	0	0	0	0	0	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	0	0	0	0	0	-	-
Profit (loss) for the period to be appropriated`9905`	85,260	278,551	220,272	393,511	313,263	305,672	102,278	82,159	-1,823	1,142	9,877	14,455	42,436
Appropriation of the result
Profit (loss) to be appropriated`9906`	85,260	278,551	220,272	393,511	313,263	305,672	102,278	82,159	-1,823	1,142	9,877	14,455	42,436
Transfer from equity`791/2`	80,849	82,159	0	47,143	-	-	0	0	1,823	0	0	-	-
Transfer to equity`691/2`	85,260	278,551	220,272	393,511	291,835	284,243	80,849	82,159	-	1,142	9,877	14,455	42,436
Addition to contributions`691`	-	-	-	-	-	-	0	0	0	0	0	-	-
To the legal reserve`6920`	-	-	-	-	-	-	0	0	0	0	0	-	1,860
To other reserves`6921`	85,260	278,551	220,272	393,511	291,835	284,243	80,849	82,159	0	1,142	9,877	14,455	40,576
Profit to be distributed`694/7`	80,849	82,159	0	47,143	21,429	21,429	21,429	-	-	-	-	-	-
Return on contributions (dividend)`694`	80,849	82,159	0	47,143	21,429	21,429	21,429	0	0	0	0	-	-
Directors or managers`695`	-	-	-	-	-	-	0	0	0	0	0	-	-
Employees`696`	-	-	-	-	-	-	0	0	0	0	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00354518	PDF
31-12-2024	micro format	07-07-2025	2025-00235226	PDF
31-12-2023	micro format	11-07-2024	2024-00234730	PDF
31-12-2022	micro format	29-08-2023	2023-00365155	PDF
31-12-2021	micro format	25-08-2022	2022-20314470	PDF
31-12-2020	micro format	31-08-2021	2021-61900451	PDF
31-12-2019	micro format	31-08-2020	2020-46600512	PDF
31-12-2018	micro format	04-09-2019	2019-63100192	PDF
31-12-2017	micro format	20-08-2018	2018-46500356	PDF
31-12-2016	micro format	10-08-2017	2017-42100109	PDF
31-12-2015	abbreviated format	04-07-2016	2016-26000135	PDF
31-12-2014	abbreviated format	28-08-2015	2015-48600461	PDF
31-12-2013	abbreviated format	05-08-2014	2014-39000597	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	135,066	407,367	325,664	586,350	460,335	448,496	155,523	125,671	109,111	5,302	19,475	25,084	72,339
Cash flow	111,661	306,625	233,550	402,330	317,389	307,187	102,673	82,554	-1,442	1,523	10,760	15,654	45,534
Investment in fixed assets (approximation)	7,558	5,394	114,656	3,070	20,804	6,810	0	1,185	0	0	1,144	0	4,799
Change in cash	401,614	-108,387	-464,312	360,465	75,085	406,919	74,352	90,620	21,750	588	1,671	29,891	-
Working capital	1.5m	1.5m	1.3m	1.1m	789,006	513,849	234,900	153,656	72,287	73,729	73,222	62,589	46,935
Solvency	97.3%	97.7%	95.2%	89.6%	87.1%	75.3%	80.7%	71.8%	66.5%	88.3%	85.2%	59.6%	60.9%
Current ratio	35.70	40.90	19.43	9.46	7.54	4.02	5.18	3.53	2.98	8.53	7.27	2.46	2.51
Debt to equity	0.03	0.02	0.05	0.12	0.15	0.33	0.24	0.39	0.50	0.13	0.17	0.68	0.64
ROE	5.4%	17.7%	16.0%	34.0%	38.6%	58.8%	43.5%	53.2%	-2.5%	1.5%	13.5%	22.9%	87.3%
ROA	5.3%	17.3%	15.2%	30.4%	33.6%	44.3%	35.1%	38.2%	-1.7%	1.4%	11.5%	13.7%	53.2%
Interest coverage	25.18	over 100	23.94	over 100	over 100	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,557	€5,394	€114,656	€3,070	€20,804
Financial fixed assets	€1,001	-	-	-	-
Depreciation and write-downs of the year	€26,401	€28,074	€13,277	€8,818	€4,126

Overview

Lifetime

Key points

Equity

Result

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on AUBISQUE

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency97.3%

Current ratio35.70

Return on assets5.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AUBISQUE

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels