AUDISON
ActiveSummary
The computed 12-month bankruptcy probability of AUDISON is 2.4% (moderate). The 2025 annual accounts show equity of €356k and a net result of €-5k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 18400 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability44▼-9
Solvency44▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.74 in 2024; short-term debt: 32.9% and cash: 8.2% of total assets), and 80.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.1%
Return on assets
-0.3%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-02-2026, 23 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 · 10 filingsDeviation from the deadline
2025
23 d late
2024
11 d early
2023
2 d late
2021
4 d early
2020
112 d late
2019
144 d late
2018
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€-5k
2024 · €43k
2018: €129khighest value
2019: €-25k▼ -119% vs 2018lowest value
2020: €38k▲ +252% vs 2019
2021: €44k▲ +17.8% vs 2020
2023: €75k
2024: €43k▼ -42.4% vs 2023
2025: €-5k▼ -111% vs 2024
2018 → 2025
Working capital
€-206k▼ 82.6%
2024 · €-113k
2018: €-137k
2019: €-118k▲ +14.2% vs 2018
2020: €-53k▲ +55.4% vs 2019highest value
2021: €-59k▼ -13.1% vs 2020
2023: €-64k
2024: €-113k▼ -77.1% vs 2023
2025: €-206k▼ -82.6% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€199k-€243k▲ 22.4%€318k▲ 30.8%€361k▲ 13.6%€356k▼ 1.4%
2020: €199klowest value
2021: €243k▲ +22.4% vs 2020
2023: €318k
2024: €361k▲ +13.6% vs 2023highest value
2025: €356k▼ -1.4% vs 2024
Operating result€51k-€97k▲ 89.8%€157k▲ 61.9%€115k▼ 26.9%€47k▼ 59.3%
2020: €51k
2021: €97k▲ +89.8% vs 2020
2023: €157khighest value
2024: €115k▼ -26.9% vs 2023
2025: €47k▼ -59.3% vs 2024lowest value
Net result€38k-€44k▲ 17.8%€75k▲ 68.5%€43k▼ 42.4%€-5k
2020: €38k
2021: €44k▲ +17.8% vs 2020
2023: €75khighest value
2024: €43k▼ -42.4% vs 2023
2025: €-5k▼ -111% vs 2024lowest value
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.86M
Fixed assets
€1.46M ▲ 13.5%
Current assets
€406k ▲ 26.5%
Equity and liabilities €1.86M
Equity
€356k ▼ 1.4%
Debt
€1.51M ▲ 21.2%
Debt's share of the balance-sheet total rises from 77.5% to 80.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€140k▼
2024 · €175k
Cash flow
€88k▼
2024 · €103k
Current ratio
0.66▼
2024 · 0.74
Debt to equity
4.23▲
2024 · 3.45
ROE
-1.4%▼
2024 · 12.0%
ROA
-0.3%▼
2024 · 2.7%
Interest coverage
3.06▼
2024 · 3.75
Debt ≤ 1 year
€613k▲
2024 · €434k
Debt > 1 year
€888k▲
2024 · €809k
Income taxes
€12k▼
2024 · €31k
Staff costs
€61k▲
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.61M€1.86M▲
Fixed assets21/28€1.29M€1.46M▲
Tangible fixed assets22/27€1.28M€1.46M▲
Land and buildings22€1.18M€1.39M▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€19k€3k▼
Other tangible fixed assets26€81k€63k▼
Financial fixed assets28€300€300=
Current assets29/58€321k€406k▲
Amounts receivable within one year40/41€184k€248k▲
Trade receivables40€88k€148k▲
Other amounts receivable41€96k€100k▲
Current investments50/53€5k€5k=
Cash at bank and in hand54/58€133k€153k▲
Equity and liabilities
Total equity and liabilities10/49€1.61M€1.86M▲
Equity10/15€361k€356k▼
Contributions10/11€11k€11k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€348k€343k▼
Amounts payable17/49€1.25M€1.51M▲
Amounts payable after more than one year17€809k€888k▲
Financial debts170/4€809k€888k▲
Amounts payable within one year42/48€434k€613k▲
Current portion of amounts payable after more than one year42€140k€142k▲
Financial debts43€75k€125k▲
Credit institutions430/8€75k€125k▲
Trade debts44€143k€253k▲
Suppliers440/4€143k€253k▲
Advances received on contracts in progress46-€61k
Taxes, remuneration and social security45€72k€28k▼
Taxes450/3€64k€24k▼
Remuneration and social security454/9€8k€4k▼
Other amounts payable47/48€4k€4k▲
Accrued charges and deferred income492/3€2k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€58k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€93k▲
Other operating charges640/8€10k€64k▲
Gross operating margin9900€243k€266k▲
Operating profit (loss)9901€115k€47k▼
Financial income75/76B€5k€6k▲
Recurring financial income75€5k€6k▲
Financial charges65/66B€47k€46k▼
Recurring financial charges65€47k€46k▼
Profit (loss) for the period before taxes9903€74k€7k▼
Income taxes67/77€31k€12k▼
Profit (loss) for the period9904€43k€-5k▼
Profit (loss) for the period to be appropriated9905€43k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€348k€343k▼
Profit (loss) brought forward from the previous period14P€305k€348k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1k | €65k | €58k | €61k | ▲ 5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €63k | €115k | €59k | €93k | ▲ 56.0% |
| Other operating charges640/8 | - | €7k | €8k | €10k | €64k | ▲ 555% |
| Gross operating margin9900 | €132k | €169k | €346k | €243k | €266k | ▲ 9.4% |
| Operating profit (loss)9901 | €51k | €97k | €157k | €115k | €47k | ▼ 59.3% |
| Financial income75/76B | - | €5k | €7k | €5k | €6k | ▲ 11.7% |
| Recurring financial income75 | €37k | €5k | €7k | €5k | €6k | ▲ 11.7% |
| Financial charges65/66B | - | €34k | €46k | €47k | €46k | ▼ 1.9% |
| Recurring financial charges65 | €31k | €34k | €46k | €47k | €46k | ▼ 1.9% |
| Profit (loss) for the period before taxes9903 | €57k | €69k | €119k | €74k | €7k | ▼ 90.4% |
| Income taxes67/77 | €19k | €25k | €44k | €31k | €12k | ▼ 60.9% |
| Profit (loss) for the period9904 | €38k | €44k | €75k | €43k | €-5k | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | €38k | €44k | €75k | €43k | €-5k | ▼ 111% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.62M | €1.58M | €1.71M | €1.61M | €1.86M | ▲ 16.1% |
| Fixed assets21/28 | €1.36M | €1.30M | €1.33M | €1.29M | €1.46M | ▲ 13.5% |
| Tangible fixed assets22/27 | €1.36M | €1.29M | €1.32M | €1.28M | €1.46M | ▲ 13.5% |
| Land and buildings22 | - | €1.15M | €1.22M | €1.18M | €1.39M | ▲ 17.6% |
| Plant, machinery and equipment23 | - | €3k | €2k | €2k | €1k | ▼ 33.3% |
| Furniture and vehicles24 | - | €8k | €4k | €19k | €3k | ▼ 86.3% |
| Other tangible fixed assets26 | - | €134k | €99k | €81k | €63k | ▼ 22.2% |
| Financial fixed assets28 | €2k | €2k | €2k | €300 | €300 | = |
| Current assets29/58 | €261k | €280k | €382k | €321k | €406k | ▲ 26.5% |
| Amounts receivable within one year40/41 | €100k | €192k | €174k | €184k | €248k | ▲ 35.1% |
| Trade receivables40 | - | €84k | €97k | €88k | €148k | ▲ 68.7% |
| Other amounts receivable41 | - | €109k | €77k | €96k | €100k | ▲ 4.1% |
| Current investments50/53 | - | €4k | €4k | €5k | €5k | = |
| Cash at bank and in hand54/58 | €162k | €84k | €203k | €133k | €153k | ▲ 15.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.62M | €1.58M | €1.71M | €1.61M | €1.86M | ▲ 16.1% |
| Equity10/15 | €199k | €243k | €318k | €361k | €356k | ▼ 1.4% |
| Contributions10/11 | €11k | €11k | €11k | €11k | €11k | = |
| Capital10 | - | €11k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €7k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Legal reserve130 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €186k | €230k | €305k | €348k | €343k | ▼ 1.4% |
| Amounts payable17/49 | €1.42M | €1.33M | €1.39M | €1.25M | €1.51M | ▲ 21.2% |
| Amounts payable after more than one year17 | €1.11M | €993k | €944k | €809k | €888k | ▲ 9.7% |
| Financial debts170/4 | - | €993k | €944k | €809k | €888k | ▲ 9.7% |
| Amounts payable within one year42/48 | €314k | €340k | €445k | €434k | €613k | ▲ 41.1% |
| Current portion of amounts payable after more than one year42 | - | €117k | €140k | €140k | €142k | ▲ 1.4% |
| Financial debts43 | - | €50k | €125k | €75k | €125k | ▲ 66.7% |
| Credit institutions430/8 | - | €50k | €125k | €75k | €125k | ▲ 66.7% |
| Trade debts44 | €162k | €139k | €100k | €143k | €253k | ▲ 77.0% |
| Suppliers440/4 | - | €139k | €100k | €143k | €253k | ▲ 77.0% |
| Advances received on contracts in progress46 | - | - | - | - | €61k | - |
| Taxes, remuneration and social security45 | - | €34k | €80k | €72k | €28k | ▼ 61.8% |
| Taxes450/3 | - | €34k | €74k | €64k | €24k | ▼ 63.2% |
| Remuneration and social security454/9 | - | - | €7k | €8k | €4k | ▼ 51.0% |
| Other amounts payable47/48 | - | - | - | €4k | €4k | ▲ 2.6% |
| Accrued charges and deferred income492/3 | - | - | - | €2k | €8k | ▲ 411% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €44k | €75k | €43k | €-5k | ▼ 111% |
| + Depreciation and write-downs630 | €66k | €63k | €115k | €59k | €93k | ▲ 56.0% |
| Operating cash flow (approximation) | €104k | €108k | €190k | €103k | €88k | ▼ 14.4% |
| Investment in fixed assets (approximation) | - | €0 | - | €-19k | €-266k | ▼ 1,322% |
| Change in cash | - | €-78k | - | €-70k | €21k | ▲ 129% |
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
23-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200kEq €243k ▲22.4%
2 profitable years in a row build equity to €243k.
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 112 days late
2020
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 144 days late
2019
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
14-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
2016
19-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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
Registered office, Ukkel · 4 establishment units since 2013
Ground area
3,298 m²
Building footprint
1,412 m²
Volume, LiDAR
22,582 m³
4 parcels, Brussels · tallest building 24.2 m, ±7 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
4 establishment units
AUDISON
since 20132.220.716.614
AUDISON
since 20172.263.262.693
AUDISON
since 20172.263.262.594
AUDISON
since 20202.307.433.723
4 parcels
Brussels
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0256/00Y000 | Brussels | 1,670 m² | 1 · 781 m² | 19.8 m · 5 fl. |
| 21342B0114/00D019 | Brussels | 656 m² | 1 · 144 m² | 12.4 m · 3 fl. |
| 21016B0255/00X000 | Brussels | 618 m² | 1 · 302 m² | 24.2 m · 7 fl. |
| 21616A0267/00W034 | Brussels | 354 m² | 1 · 184 m² | 16.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels 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
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BE 0679.626.441
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P.RASE MEDICAL
BE 0818.012.579
Ternat · Eq €359k
APEX ORTHOPEDIE
BE 0733.826.378
Orp-Jauche · Eq €364k
UPDATE ORTHOPAEDICS
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Sint-Martens-Latem · Eq €348k
Of 1,070 companies in sector 47741 we hold annual accounts for 644. 474 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
Founded10-03-2004
Fiscal year end30-06
Activities, NACEBEL 2025
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
88994Social work activities without accommodation
Scores and ratios are computed by Checked and are not a credit decision.