AULIVE Software
ActiveSummary
AULIVE Software has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85,846 and a net result of €1,858. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▲+45
Solvency53▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.45 against 2.12 in 2024; short-term debt: 51.7% and cash: 7.3% of total assets), and 72.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.8%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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
25 d late
2024
13 d late
2023
6 d early
2022
25 d late
2021
2 d early
2020
20 d late
2019
90 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1,858
2024 · -€72,076
Working capital
€71,091▼ 37.2%
2024 · €113,191
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-€3,863▲ 94.4%-€17,242▼ 346%-€77,343▼ 349%-€68,428▲ 11.5%€3,354
Net result-€16,046▲ 79.8%-€22,128▼ 37.9%-€77,194▼ 249%-€72,076▲ 6.6%€1,858
Equity-€154,613▼ 11.6%€83,259€156,065▲ 87.4%€83,989▼ 46.2%€85,846▲ 2.2%
Total assets€253,316▼ 8.2%€297,778▲ 17.6%€333,543▲ 12.0%€253,478▼ 24.0%€308,863▲ 21.8%
Debt€407,929▼ 1.6%€214,519▼ 47.4%€177,478▼ 17.3%€169,490▼ 4.5%€223,017▲ 31.6%
Working capital€132,832▼ 17.9%€148,974▲ 12.2%€185,815▲ 24.7%€113,191▼ 39.1%€71,091▼ 37.2%
Staff (FTE)2=2=2=2=2=
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3,354 after a loss of €68,428 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308,863
Fixed assets
€78,191 ▲ 97.2%
Current assets
€230,672 ▲ 7.9%
Equity and liabilities €308,863
Equity
€85,846 ▲ 2.2%
Debt
€223,017 ▲ 31.6%
Debt's share of the balance-sheet total rises from 66.9% to 72.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20,315▲
2024 · -€51,190
Cash flow
€18,819▲
2024 · -€54,839
Current ratio
1.45▼
2024 · 2.12
Debt to equity
2.60▲
2024 · 2.02
ROE
2.2%▲
2024 · -85.8%
ROA
0.6%▲
2024 · -28.4%
Interest coverage
3.07▲
2024 · -6.66
Debt ≤ 1 year
€159,581▲
2024 · €100,642
Income taxes
€507▼
2024 · €635
Staff costs
€130,638▲
2024 · €126,390
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €529 | - | - |
| Remuneration, social security and pensions62 | €98,476 | €111,313 | €123,788 | €126,390 | €130,638 | ▲ 3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,043 | €28,764 | €28,201 | €17,238 | €16,962 | ▼ 1.6% |
| Other operating charges640/8 | €559 | €566 | €616 | €4,008 | €650 | ▼ 83.8% |
| Gross operating margin9900 | €128,215 | €123,401 | €75,262 | €79,208 | €151,604 | ▲ 91.4% |
| Operating profit (loss)9901 | -€3,863 | -€17,242 | -€77,343 | -€68,428 | €3,354 | ▲ 105% |
| Financial income75/76B | €838 | €835 | €4,100 | €4,671 | €5,634 | ▲ 20.6% |
| Recurring financial income75 | €838 | €835 | €4,100 | €4,671 | €5,634 | ▲ 20.6% |
| Financial charges65/66B | €12,585 | €5,273 | €3,521 | €7,685 | €6,623 | ▼ 13.8% |
| Recurring financial charges65 | €12,585 | €5,273 | €3,521 | €7,685 | €6,623 | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | -€15,610 | -€21,680 | -€76,763 | -€71,442 | €2,365 | ▲ 103% |
| Income taxes67/77 | €436 | €448 | €430 | €635 | €507 | ▼ 20.1% |
| Profit (loss) for the period9904 | -€16,046 | -€22,128 | -€77,194 | -€72,076 | €1,858 | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | -€16,046 | -€22,128 | -€77,194 | -€72,076 | €1,858 | ▲ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €253,316 | €297,778 | €333,543 | €253,478 | €308,863 | ▲ 21.8% |
| Fixed assets21/28 | €79,400 | €82,157 | €56,882 | €39,644 | €78,191 | ▲ 97.2% |
| Intangible fixed assets21 | €67,387 | €70,392 | €46,017 | €32,447 | €68,180 | ▲ 110% |
| Tangible fixed assets22/27 | €11,613 | €11,364 | €10,466 | €6,798 | €9,612 | ▲ 41.4% |
| Plant, machinery and equipment23 | - | - | - | - | €9,612 | - |
| Furniture and vehicles24 | €11,613 | €11,364 | €10,466 | €6,798 | - | - |
| Financial fixed assets28 | €400 | €400 | €400 | €400 | €400 | = |
| Current assets29/58 | €173,917 | €215,621 | €276,661 | €213,834 | €230,672 | ▲ 7.9% |
| Amounts receivable after more than one year29 | €39,505 | - | - | - | - | - |
| Other amounts receivable291 | €39,505 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €77,904 | €130,121 | €217,479 | €179,971 | €202,779 | ▲ 12.7% |
| Trade receivables40 | €73,122 | €100,527 | €87,098 | €105,176 | €195,348 | ▲ 85.7% |
| Other amounts receivable41 | €4,782 | €29,594 | €130,382 | €74,795 | €7,431 | ▼ 90.1% |
| Current investments50/53 | €91 | €91 | €91 | €141 | €142 | ▲ 0.6% |
| Cash at bank and in hand54/58 | €56,087 | €85,079 | €48,799 | €24,466 | €22,457 | ▼ 8.2% |
| Deferred charges and accrued income490/1 | €330 | €330 | €10,292 | €9,256 | €5,294 | ▼ 42.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €253,316 | €297,778 | €333,543 | €253,478 | €308,863 | ▲ 21.8% |
| Equity10/15 | -€154,613 | €83,259 | €156,065 | €83,989 | €85,846 | ▲ 2.2% |
| Contributions10/11 | €65,000 | €325,000 | €230,259 | €230,259 | €230,259 | = |
| Capital10 | €65,000 | €325,000 | €230,259 | €230,259 | €230,259 | = |
| Issued capital100 | €65,000 | €325,000 | €230,259 | €230,259 | €230,259 | = |
| Reserves13 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Non-distributable reserves130/1 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Legal reserve130 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€222,613 | -€244,741 | -€77,194 | -€149,270 | -€147,412 | ▲ 1.2% |
| Amounts payable17/49 | €407,929 | €214,519 | €177,478 | €169,490 | €223,017 | ▲ 31.6% |
| Amounts payable after more than one year17 | €304,277 | - | - | - | - | - |
| Other amounts payable178/9 | €304,277 | - | - | - | - | - |
| Amounts payable within one year42/48 | €41,085 | €66,648 | €90,846 | €100,642 | €159,581 | ▲ 58.6% |
| Trade debts44 | €17,112 | €54,687 | €68,787 | €65,464 | €91,144 | ▲ 39.2% |
| Suppliers440/4 | €17,112 | €54,687 | €68,787 | €65,464 | €91,144 | ▲ 39.2% |
| Taxes, remuneration and social security45 | €23,028 | €11,794 | €22,059 | €15,178 | €15,692 | ▲ 3.4% |
| Taxes450/3 | €4,006 | €922 | €427 | €897 | €1,105 | ▲ 23.2% |
| Remuneration and social security454/9 | €19,022 | €10,872 | €21,633 | €14,281 | €14,587 | ▲ 2.1% |
| Other amounts payable47/48 | €945 | €167 | - | €20,000 | €52,745 | ▲ 164% |
| Accrued charges and deferred income492/3 | €62,568 | €147,872 | €86,632 | €68,847 | €63,436 | ▼ 7.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,046 | -€22,128 | -€77,194 | -€72,076 | €1,858 | ▲ 103% |
| + Depreciation and write-downs630 | €33,043 | €28,764 | €28,201 | €17,238 | €16,962 | ▼ 1.6% |
| Operating cash flow (approximation) | €16,997 | €6,635 | -€48,992 | -€54,839 | €18,819 | ▲ 134% |
| Investment in fixed assets (approximation) | - | -€31,521 | -€2,927 | €0 | -€55,509 | - |
| Change in cash | - | €28,992 | -€36,281 | -€24,332 | -€2,010 | ▲ 91.7% |
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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 25 days late
2025
31-12
Financial
Back to profitnet €1,858
Net result €1,858 after 7 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 13 days late
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150,000Eq €156,065 ▲87.4%
Equity rises from €83,259 to €156,065.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
31-12
Financial
Liquidity times 8current ratio 5.18
Current ratio from 0.67 to 5.18; short-term debt falls from €421,351 to €38,593.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Ieper · 1 establishment unit since 2009
Ground area
2,755 m²
Building footprint
889 m²
Volume, LiDAR
8,150 m³
2 parcels, Flanders · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
AULIVE Software
since 20092.180.551.387
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33021E0479/00E002 | Flanders | 1,649 m² | 1 · 497 m² | 16.3 m · 4 fl. |
| 33036C0020/00H000 | Flanders | 1,106 m² | 1 · 391 m² | 9.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,500 EUR awarded · 2,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,500 EUR | 2,500 EUR |
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 6,953 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.