AUBRAC
InactiveAUBRAC was declared bankrupt on 24-02-2025 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 25-11-2025, published in the Belgian State Gazette on 01-12-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
on the day
2022
31 d late
2021
29 d late
2020
88 d late
2019
118 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€365▼ 98.7%
2022 · €29k
2018: €-13k
2019: €-43k
2020: €-16k
2021: €25k
2022: €29k
2018 → 2023
Working capital
€-12k▲ 40.3%
2022 · €-20k
2018: €-7k
2019: €-50k
2020: €-71k
2021: €-52k
2022: €-20k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€0
Equity€-50k-€-66k▼ 31.8%€-41k▲ 37.6%€-12k▲ 69.8%€-12k▲ 2.9%
Operating result€-42k-€-15k▲ 63.0%€26k€6k▼ 77.2%€614▼ 89.7%
Net result€-43k-€-16k▲ 63.1%€25k€29k▲ 15.9%€365▼ 98.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 90% below 2022.
Key figures and ratios
Debt
€15k▼
2022 · €23k
Debt ≤ 1 year
€15k▼
2022 · €23k
Staff costs
€2k▼
2022 · €5k
Ratios withheld: a balance sheet total of €3k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€11k€3k▼
Fixed assets21/28€8k€0▼
Tangible fixed assets22/27€8k€0▼
Plant, machinery and equipment23€600€0▼
Furniture and vehicles24€7k€0▼
Current assets29/58€3k€3k▼
Amounts receivable within one year40/41€3k€3k▼
Trade receivables40€0€0=
Other amounts receivable41€3k€3k▼
Cash at bank and in hand54/58€0€0=
Equity and liabilities
Total equity and liabilities10/49€11k€3k▼
Equity10/15€-12k€-12k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-19k€-18k▲
Amounts payable17/49€23k€15k▼
Amounts payable within one year42/48€23k€15k▼
Financial debts43-€121
Credit institutions430/8-€121
Trade debts44€4k€0▼
Suppliers440/4€4k€0▼
Taxes, remuneration and social security45€495€0▼
Taxes450/3€0-
Remuneration and social security454/9€495€0▼
Other amounts payable47/48€18k€15k▼
Income statement
Code20222023
Remuneration, social security and pensions62€5k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Other operating charges640/8-€348
Gross operating margin9900€13k€3k▼
Operating profit (loss)9901€6k€614▼
Financial income75/76B€23k-
Recurring financial income75€23k-
Financial charges65/66B€657€248▼
Recurring financial charges65€657€248▼
Profit (loss) for the period before taxes9903€29k€365▼
Profit (loss) for the period9904€29k€365▼
Profit (loss) for the period to be appropriated9905€29k€365▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-18k▲
Profit (loss) brought forward from the previous period14P€-47k€-19k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · AUBRAC SRL RUE DE VELROUX(BIERS) 136, 4460 GRACE-HOLLOGNE. déclarée le 24 février 2025 · event 25-11-2025
28-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · AUBRAC SRL RUE DE VELROUX- (BIERS) 136, 4460 GRACE-HOLLOGNE · event 24-02-2025
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €29k ▲15.9%
Net result €29k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €25k
Net result €25k after 3 loss-making years.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN BODEUS QUAI DE ROME 19/8, 4000 LIEGE 1- |
24-02-2025 → present |
| Curator | JEAN-PHILIPPE RENAUD QUAI DES
ARDENNES 65, 4020 LIEGE 2 |
24-02-2025 → present |