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AUDEBO

Active
Public limited companyfounded 199431 yrs activeBedrijvenlaan 4, 9080 Lochristi, BelgiumKBO/BCE: BE 0454.116.287

AUDEBO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.10M and a net result of €272k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
81 / 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▼-17
Solvency82▼-11
Growth64▲+3
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.87 in 2024), but 55.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 31 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44.3%
Return on assets
3.9%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
1 d early
2023
8 d early
2022
9 d early
2021
23 d early
2020
14 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
09-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€12.99M▲ 23.2%
2024 · €10.54M
2018: €11.74M 2019: €10.19M 2020: €9.53M 2021: €10.26M 2022: €9.38M 2023: €9.03M 2024: €10.54M
2018 → 2025
EBIT margin
3.3%▼ 2.7pp
2024 · 6.0%
2018: 1.9% 2019: 8.1% 2020: 7.6% 2021: 6.2% 2022: 7.7% 2023: 8.9% 2024: 6.0%
2018 → 2025
Net result
€272k▼ 37.1%
2024 · €432k
2018: €191k 2019: €610k 2020: €543k 2021: €507k 2022: €593k 2023: €636k 2024: €432k
2018 → 2025
Working capital
€2.22M▼ 6.6%
2024 · €2.38M
2018: €481k 2019: €1.11M 2020: €1.48M 2021: €1.99M 2022: €2.38M 2023: €2.39M 2024: €2.38M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€10.26M-€9.38M▼ 8.5%€9.03M▼ 3.8%€10.54M▲ 16.7%€12.99M▲ 23.2%
Equity€2.37M-€2.76M▲ 16.6%€2.90M▲ 4.9%€3.03M▲ 4.6%€3.10M▲ 2.4%
Operating result€631k-€720k▲ 14.1%€807k▲ 12.0%€633k▼ 21.5%€433k▼ 31.6%
Net result€507k-€593k▲ 16.9%€636k▲ 7.4%€432k▼ 32.1%€272k▼ 37.1%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750kOperating result 2021: €631k€631kNet result 2021: €507k€507kOperating result 2022: €720k€720kNet result 2022: €593k€593kOperating result 2023: €807k€807kNet result 2023: €636k€636kOperating result 2024: €633k€633kNet result 2024: €432k€432kOperating result 2025: €433k€433kNet result 2025: €272k€272k20212022202320242025
The operating result has fallen two years in a row; 2025 is 32% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.01M
Fixed assets €1.42M▲ 40.9%
Current assets €5.58M▲ 8.9%
Equity and liabilities €7.01M
Equity €3.10M▲ 2.4%
Provisions €323k▲ 6.4%
Debt €3.58M▲ 27.7%
The debt ratio rises from 45.6% to 51.1%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€737k
2024 · €904k
Cash flow
€576k
2024 · €703k
Solvency
44.3%
2024 · 49.4%
Current ratio
1.66
2024 · 1.87
Quick ratio
1.55
2024 · 1.78
Debt / equity
1.15
2024 · 0.92
ROE
8.8%
2024 · 14.3%
ROA
3.9%
2024 · 7.0%
Interest coverage
13.61
2024 · 14.11
Debt
€3.58M
2024 · €2.80M
Debt ≤ 1 year
€3.36M
2024 · €2.75M
Debt > 1 year
€142k
2024 · €5k
Income taxes
€105k
2024 · €176k
Staff costs
€2.47M
2024 · €1.92M
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€6.14M€7.01M
Fixed assets21/28€1.01M€1.42M
Intangible fixed assets21€1k€36k
Tangible fixed assets22/27€669k€1.05M
Plant, machinery and equipment23€307k€332k
Furniture and vehicles24€200k€261k
Other tangible fixed assets26€163k€454k
Financial fixed assets28€339k€339k
Other financial fixed assets284/8€339k€339k
Shares284€18k€18k=
Amounts receivable and cash guarantees285/8€321k€321k
Current assets29/58€5.13M€5.58M
Stocks and contracts in progress3€237k€368k
Stocks30/36€237k€368k
Raw materials and consumables30/31€237k€368k
Amounts receivable within one year40/41€3.95M€4.76M
Trade receivables40€3.71M€4.22M
Other amounts receivable41€243k€542k
Cash at bank and in hand54/58€862k€308k
Deferred charges and accrued income490/1€78k€144k
Equity and liabilities
Total equity and liabilities10/49€6.14M€7.01M
Equity10/15€3.03M€3.10M
Contributions10/11€840k€840k=
Capital10€840k€840k=
Issued capital100€840k€840k=
Reserves13€2.19M€2.26M
Non-distributable reserves130/1€84k€84k=
Legal reserve130€84k€84k=
Tax-exempt reserves132€5k€23k
Distributable reserves133€2.10M€2.16M
Profit (loss) carried forward14€2k€985
Provisions and deferred taxes16€304k€323k
Provisions for liabilities and charges160/5€301k€316k
Other liabilities and charges164/5€301k€316k
Deferred taxes168€2k€8k
Amounts payable17/49€2.80M€3.58M
Amounts payable after more than one year17€5k€142k
Financial debts170/4€5k€142k
Credit institutions173€5k€142k
Amounts payable within one year42/48€2.75M€3.36M
Current portion of amounts payable after more than one year42€10k€22k
Financial debts43€84k€240k
Credit institutions430/8€84k€240k
Trade debts44€1.83M€1.99M
Suppliers440/4€1.83M€1.99M
Advances received on contracts in progress46-€530k
Taxes, remuneration and social security45€367k€377k
Taxes450/3€91k€29k
Remuneration and social security454/9€276k€348k
Other amounts payable47/48€456k€201k
Accrued charges and deferred income492/3€47k€75k
Income statement Code20242025
Operating income70/76A€10.65M€13.16M
Turnover70€10.54M€12.99M
Own construction capitalised72-€13k
Other operating income74€112k€138k
Non-recurring operating income76A-€16k
Operating charges60/66A€10.02M€12.72M
Goods for resale, raw materials and consumables60€5.36M€7.13M
Purchases600/8€5.41M€7.26M
Change in stocks: decrease (increase)609€-55k€-131k
Services and other goods61€2.43M€2.77M
Remuneration, social security and pensions62€1.92M€2.47M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€271k€304k
Provisions for liabilities and charges: additions (uses and reversals)635/8€3k€14k
Other operating charges640/8€47k€35k
Operating profit (loss)9901€633k€433k
Financial income75/76B€30k€30k
Recurring financial income75€30k€30k
Income from current assets751€17k€13k
Other financial income752/9€13k€17k
Financial charges65/66B€67k€80k
Recurring financial charges65€67k€80k
Debt charges650€64k€54k
Other financial charges652/9€3k€26k
Profit (loss) for the period before taxes9903€596k€383k
Transfer from deferred taxes780€12k€2k
Transfer to deferred taxes680-€8k
Income taxes67/77€176k€105k
Taxes670/3€176k€105k
Tax adjustments and reversals of tax provisions77€0€0=
Profit (loss) for the period9904€432k€272k
Transfer from tax-exempt reserves789€29k€6k
Transfer to tax-exempt reserves689-€23k
Profit (loss) for the period to be appropriated9905€461k€255k
Appropriation of the result
Profit (loss) to be appropriated9906€462k€257k
Profit (loss) brought forward from the previous period14P€969€2k
Transfer to equity691/2€160k€56k
To other reserves6921€160k€56k
Profit to be distributed694/7€300k€200k
Return on contributions (dividend)694€300k€200k
Directors or managers695€0€0=
Social balance
Average headcount (FTE)908729.933.6

The notes to these accounts (71 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
29-04
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
22-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial Highest result since 2018net €636k ▲7.4%
Net result €636k, the highest in the series.
21-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
07-04
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
16-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial Equity above €2MEq €2.06M ▲19.9%
3 profitable years in a row build equity to €2.06M.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
29-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
28-04
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2023
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.
27-10-2023 Veerle Audenaert: Resigned as Director
31-12-2019 Geert Boone: Resigned as Director
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2003
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.

Bedrijvenlaan 49080 Lochristi
Ground area
9,440 m²
Building footprint
1,815 m²
Volume, LiDAR
12,640 m³
Parcel 44077B0024/00D000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AUDEBO NV
Bedrijvenlaan 4, 9080 LochristiRaising of dairy cattle
since 20032.113.267.833
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44077B0024/00D000 Flanders 9,440 m² 1 · 1,815 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 262 companies in sector 42212 we hold annual accounts for 118. 34 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded23-12-1994
Fiscal year end30-09
Activities, NACEBEL
42212Civil engineering
45242
42919Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.