Summary
AUCALO has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €137,654 and a net result of €115,084. Equity is growing by ~62.1% per year across the filed fiscal years. Its solvency ranks better than 37% of 31896 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
27 d late
2024
28 d late
2023
30 d late
2022
31 d late
2021
24 d late
2020
54 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 32 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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 monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€137,654▲ 41.1%
2024 · €97,570
Total assets
€350,093▲ 8.3%
2024 · €323,163
Net result
€115,084▲ 24.4%
2024 · €92,528
Working capital
-€122,743▼ 0.3%
2024 · -€122,356
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€78,476▲ 69.0%€75,268▼ 4.1%€117,710▲ 56.4%€112,238▼ 4.6%€133,963▲ 19.4%
Net result€69,288▲ 70.6%€65,221▼ 5.9%€96,914▲ 48.6%€92,528▼ 4.5%€115,084▲ 24.4%
Equity€22,907▲ 68.2%€28,128▲ 22.8%€65,042▲ 131%€97,570▲ 50.0%€137,654▲ 41.1%
Total assets€342,417▼ 0.4%€321,318▼ 6.2%€344,288▲ 7.1%€323,163▼ 6.1%€350,093▲ 8.3%
Debt€319,511▼ 3.2%€293,190▼ 8.2%€279,245▼ 4.8%€225,593▼ 19.2%€212,439▼ 5.8%
Working capital-€81,120▼ 53.0%-€114,582▼ 41.3%-€96,931▲ 15.4%-€122,356▼ 26.2%-€122,743▼ 0.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €350,093
Fixed assets
€315,175 =
Current assets
€34,918 ▲ 337%
Equity and liabilities €350,093
Equity
€137,654 ▲ 41.1%
Debt
€212,439 ▼ 5.8%
Debt's share of the balance-sheet total falls from 69.8% to 60.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
83.6%▼
2024 · 94.8%
ROA
32.9%▲
2024 · 28.6%
Debt ≤ 1 year
€157,662▲
2024 · €130,345
Debt > 1 year
€54,778▼
2024 · €95,248
Income taxes
€17,227▼
2024 · €17,622
Staff costs
€241▲
2024 · €227
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €214 | €198 | €184 | €227 | €241 | ▲ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,432 | €2,588 | €2,179 | - | - | - |
| Other operating charges640/8 | €743 | €642 | €837 | €4,458 | €7,362 | ▲ 65.2% |
| Non-recurring operating charges66A | €223 | €434 | €441 | €135 | - | - |
| Gross operating margin9900 | €82,087 | €79,131 | €121,352 | €117,058 | €141,566 | ▲ 20.9% |
| Operating profit (loss)9901 | €78,476 | €75,268 | €117,710 | €112,238 | €133,963 | ▲ 19.4% |
| Financial income75/76B | €667 | - | - | - | €3 | - |
| Recurring financial income75 | €667 | - | - | - | €3 | - |
| Financial charges65/66B | €4,831 | €5,186 | €3,364 | €2,088 | €1,656 | ▼ 20.7% |
| Recurring financial charges65 | €4,831 | €5,186 | €3,364 | €2,088 | €1,656 | ▼ 20.7% |
| Profit (loss) for the period before taxes9903 | €74,312 | €70,082 | €114,347 | €110,150 | €132,310 | ▲ 20.1% |
| Income taxes67/77 | €5,024 | €4,861 | €17,432 | €17,622 | €17,227 | ▼ 2.2% |
| Profit (loss) for the period9904 | €69,288 | €65,221 | €96,914 | €92,528 | €115,084 | ▲ 24.4% |
| Profit (loss) for the period to be appropriated9905 | €69,288 | €65,221 | €96,914 | €92,528 | €115,084 | ▲ 24.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €342,417 | €321,318 | €344,288 | €323,163 | €350,093 | ▲ 8.3% |
| Fixed assets21/28 | €317,609 | €317,354 | €315,175 | €315,175 | €315,175 | = |
| Tangible fixed assets22/27 | €2,246 | €2,179 | - | - | - | - |
| Furniture and vehicles24 | €2,246 | €2,179 | - | - | - | - |
| Financial fixed assets28 | €315,363 | €315,175 | €315,175 | €315,175 | €315,175 | = |
| Current assets29/58 | €24,808 | €3,964 | €29,113 | €7,988 | €34,918 | ▲ 337% |
| Amounts receivable after more than one year29 | - | - | - | - | €31,365 | - |
| Other amounts receivable291 | - | - | - | - | €31,365 | - |
| Amounts receivable within one year40/41 | €10,000 | €1,600 | €21,960 | €6,280 | - | - |
| Trade receivables40 | €10,000 | €1,600 | €21,960 | €6,280 | - | - |
| Other amounts receivable41 | €0 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €14,141 | €2,138 | €2,766 | €1,708 | €3,227 | ▲ 88.9% |
| Deferred charges and accrued income490/1 | €667 | €226 | €4,387 | - | €326 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €342,417 | €321,318 | €344,288 | €323,163 | €350,093 | ▲ 8.3% |
| Equity10/15 | €22,907 | €28,128 | €65,042 | €97,570 | €137,654 | ▲ 41.1% |
| Contributions10/11 | €13,000 | €13,000 | €13,000 | €13,000 | €13,000 | = |
| Reserves13 | €9,288 | €14,510 | €51,424 | €83,952 | €83,952 | = |
| Non-distributable reserves130/1 | €9,288 | €14,510 | €51,424 | €83,952 | €83,952 | = |
| Other1319 | €9,288 | €14,510 | €51,424 | €83,952 | €83,952 | = |
| Profit (loss) carried forward14 | €618 | €618 | €618 | €618 | €40,702 | ▲ 6,482% |
| Amounts payable17/49 | €319,511 | €293,190 | €279,245 | €225,593 | €212,439 | ▼ 5.8% |
| Amounts payable after more than one year17 | €213,582 | €174,644 | €135,202 | €95,248 | €54,778 | ▼ 42.5% |
| Financial debts170/4 | €213,582 | €174,644 | €135,202 | €95,248 | €54,778 | ▼ 42.5% |
| Amounts payable within one year42/48 | €105,928 | €118,546 | €126,044 | €130,345 | €157,662 | ▲ 21.0% |
| Current portion of amounts payable after more than one year42 | €38,440 | €38,938 | €39,442 | €39,953 | €40,471 | ▲ 1.3% |
| Trade debts44 | €1,759 | €9,630 | €9,021 | €3,102 | €18,283 | ▲ 489% |
| Suppliers440/4 | €1,759 | €9,630 | €9,021 | €3,102 | €18,283 | ▲ 489% |
| Taxes, remuneration and social security45 | €14,828 | €15,430 | €27,904 | €39,969 | €23,907 | ▼ 40.2% |
| Taxes450/3 | €14,828 | €15,430 | €27,904 | €39,916 | €23,907 | ▼ 40.1% |
| Remuneration and social security454/9 | €0 | €0 | - | €54 | - | - |
| Other amounts payable47/48 | €50,901 | €54,548 | €49,676 | €47,320 | €75,000 | ▲ 58.5% |
| Accrued charges and deferred income492/3 | - | - | €18,000 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69,288 | €65,221 | €96,914 | €92,528 | €115,084 | ▲ 24.4% |
| + Depreciation and write-downs630 | €2,432 | €2,588 | €2,179 | - | - | - |
| Operating cash flow (approximation) | €71,720 | €67,810 | €99,094 | €92,528 | €115,084 | ▲ 24.4% |
| Investment in fixed assets (approximation) | - | -€2,334 | €0 | €0 | €0 | - |
| Change in cash | - | -€12,003 | €627 | -€1,057 | €1,518 | ▲ 244% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Highest result since 2020net €115,084 ▲24.4%
Operating result €133,963, net result €115,084, both a record.
31-12
Financial
Equity above €100,000Eq €137,654 ▲41.1%
6 profitable years in a row build equity to €137,654.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2019
Ground area
1,061 m²
Building footprint
139 m²
Volume, LiDAR
737 m³
Parcel 92039B0043/00F002, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Verdiers(EP) 21, 5101 Namur
since 20192.294.040.694
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92039B0043/00F002 | Wallonia | 1,061 m² | 1 · 139 m² | 7.1 m · 2 fl. |
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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 40,873 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
Founded30-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0735449347
Registered
30-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.