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AULTMORE

Active
Public limited companyfounded 200719 yrs activeVantegemstraat 21, 9230 Wetteren, BelgiumKBO/BCE: BE 0888.480.111
Summary

AULTMORE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €257k and a net result of €158k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability81▲+18
Solvency53▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.82 against 0.84 in 2024; short-term debt: 18.4% and cash: 10.6% of total assets), and 71.8% 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 · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 19 years 0 20 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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
28.2%
Return on assets
17.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €257k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
36 d early
2023
36 d early
2022
35 d early
2021
30 d early
2020
39 d early
2019
39 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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
€30k
EBIT margin
-4475.9%
Net result
€158k▲ 70.0%
2024 · €93k
2019: €-1.30Mlowest in 7 years 2020: €-34k▲ +97.4% vs 2019 2021: €-31k▲ +8.3% vs 2020 2022: €-55k▼ -75.0% vs 2021 2023: €-71k▼ -30.5% vs 2022 2024: €93k▲ +230% vs 2023 2025: €158k▲ +70.0% vs 2024highest in 7 years
2019 → 2025
Working capital
€-31k▼ 13.8%
2024 · €-27k
2019: €478k 2020: €682k▲ +42.8% vs 2019highest in 7 years 2021: €490k▼ -28.2% vs 2020 2022: €274k▼ -44.1% vs 2021 2023: €41k▼ -84.9% vs 2022 2024: €-27k▼ -166% vs 2023 2025: €-31k▼ -13.8% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€133k-€78k▼ 41.1%€7k▼ 91.2%€100k▲ 1,340%€257k▲ 158% 2021: €133k 2022: €78k▼ -41.1% vs 2021 2023: €7k▼ -91.2% vs 2022lowest in 5 years 2024: €100k▲ +1340% vs 2023 2025: €257k▲ +158% vs 2024highest in 5 years
Operating result€-43k-€-49k▼ 14.2%€-48k▲ 0.5%€128k€198k▲ 54.9% 2021: €-43k 2022: €-49k▼ -14.2% vs 2021lowest in 5 years 2023: €-48k▲ +0.5% vs 2022 2024: €128k▲ +364% vs 2023 2025: €198k▲ +54.9% vs 2024highest in 5 years
Net result€-31k-€-55k▼ 75.0%€-71k▼ 30.5%€93k€158k▲ 70.0% 2021: €-31k 2022: €-55k▼ -75.0% vs 2021 2023: €-71k▼ -30.5% vs 2022lowest in 5 years 2024: €93k▲ +230% vs 2023 2025: €158k▲ +70.0% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €-43k€-43kNet result 2021: €-31k€-31kOperating result 2022: €-49k€-49kNet result 2022: €-55k€-55kOperating result 2023: €-48k€-48kNet result 2023: €-71k€-71kOperating result 2024: €128k€128kNet result 2024: €93k€93kOperating result 2025: €198k€198kNet result 2025: €158k€158k20212022202320242025€-100k€0€100k€200kOperating result 2023: €-48k€-48kNet result 2023: €-71k€-71kOperating result 2024: €128k€128kNet result 2024: €93k€93kOperating result 2025: €198k€198kNet result 2025: €158k€158k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 55% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €913k
Fixed assets €776k =
Current assets €137k ▼ 4.0%
Equity and liabilities €913k
Equity €257k ▲ 158%
Debt €656k ▼ 19.9%
Debt's share of the balance-sheet total falls from 89.2% to 71.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.82▼
2024 · 0.84
Debt to equity
2.55▼
2024 · 8.22
ROE
61.3%▼
2024 · 93.1%
ROA
17.3%▲
2024 · 10.1%
Debt ≤ 1 year
€168k▼
2024 · €170k
Debt > 1 year
€473k▼
2024 · €630k
Income taxes
€10k
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 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€918k€913k▼
Fixed assets21/28€776k€776k=
Tangible fixed assets22/27€776k€776k=
Land and buildings22€776k€776k=
Current assets29/58€143k€137k▼
Amounts receivable within one year40/41€43k€40k▼
Other amounts receivable41€43k€40k▼
Cash at bank and in hand54/58€99k€97k▼
Equity and liabilities
Total equity and liabilities10/49€918k€913k▼
Equity10/15€100k€257k▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€794k€794k=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Distributable reserves133€764k€764k=
Profit (loss) carried forward14€-765k€-607k▲
Amounts payable17/49€819k€656k▼
Amounts payable after more than one year17€630k€473k▼
Financial debts170/4€630k€473k▼
Amounts payable within one year42/48€170k€168k▼
Current portion of amounts payable after more than one year42€158k€158k=
Trade debts44€12k€10k▼
Suppliers440/4€12k€10k▼
Accrued charges and deferred income492/3€19k€15k▼
Income statement Code20242025
Other operating charges640/8€46k€42k▼
Gross operating margin9900€174k€240k▲
Operating profit (loss)9901€128k€198k▲
Financial income75/76B€5k€2k▼
Recurring financial income75€5k€2k▼
Financial charges65/66B€40k€33k▼
Recurring financial charges65€40k€33k▼
Profit (loss) for the period before taxes9903€93k€168k▲
Income taxes67/77-€10k
Profit (loss) for the period9904€93k€158k▲
Profit (loss) for the period to be appropriated9905€93k€158k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-765k€-607k▲
Profit (loss) brought forward from the previous period14P€-858k€-765k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Goods, raw materials, services and sundry goods60/61€8k€7k€12k---
Other operating charges640/8€35k€41k€37k€46k€42k▼ 9.1%
Gross operating margin9900€-8k€-7k€-12k€174k€240k▲ 37.9%
Operating profit (loss)9901€-43k€-49k€-48k€128k€198k▲ 54.9%
Financial income75/76B€79k€53k€26k€5k€2k▼ 53.2%
Recurring financial income75€79k€53k€26k€5k€2k▼ 53.2%
Financial charges65/66B€68k€59k€49k€40k€33k▼ 18.9%
Recurring financial charges65€68k€59k€49k€40k€33k▼ 18.9%
Profit (loss) for the period before taxes9903€-31k€-55k€-71k€93k€168k▲ 80.8%
Income taxes67/77----€10k-
Profit (loss) for the period9904€-31k€-55k€-71k€93k€158k▲ 70.0%
Profit (loss) for the period to be appropriated9905€-31k€-55k€-71k€93k€158k▲ 70.0%
Line20212022202320242025Change
Assets
Total assets20/58€1.67M€1.32M€996k€918k€913k▼ 0.6%
Fixed assets21/28€776k€776k€776k€776k€776k=
Tangible fixed assets22/27€776k€776k€776k€776k€776k=
Land and buildings22€776k€776k€776k€776k€776k=
Current assets29/58€893k€539k€220k€143k€137k▼ 4.0%
Amounts receivable after more than one year29€428k€89k----
Trade receivables290€428k€89k----
Amounts receivable within one year40/41€322k€339k€116k€43k€40k▼ 6.6%
Trade receivables40€322k€339k€89k---
Other amounts receivable41--€26k€43k€40k▼ 6.6%
Cash at bank and in hand54/58€143k€111k€104k€99k€97k▼ 2.9%
Equity and liabilities
Total equity and liabilities10/49€1.67M€1.32M€996k€918k€913k▼ 0.6%
Equity10/15€133k€78k€7k€100k€257k▲ 158%
Contributions10/11€70k€70k€70k€70k€70k=
Capital10€70k€70k€70k€70k€70k=
Issued capital100€70k€70k€70k€70k€70k=
Reserves13€794k€794k€794k€794k€794k=
Non-distributable reserves130/1€30k€30k€30k€30k€30k=
Legal reserve130€30k€30k€30k€30k€30k=
Distributable reserves133€764k€764k€764k€764k€764k=
Profit (loss) carried forward14€-732k€-786k€-858k€-765k€-607k▲ 20.6%
Amounts payable17/49€1.54M€1.24M€989k€819k€656k▼ 19.9%
Amounts payable after more than one year17€1.10M€945k€788k€630k€473k▼ 25.0%
Financial debts170/4€1.10M€945k€788k€630k€473k▼ 25.0%
Amounts payable within one year42/48€403k€265k€179k€170k€168k▼ 1.2%
Current portion of amounts payable after more than one year42€158k€158k€158k€158k€158k=
Trade debts44€1k€454€2k€12k€10k▼ 16.1%
Suppliers440/4€1k€454€2k€12k€10k▼ 16.1%
Taxes, remuneration and social security45€5k€19k€19k---
Taxes450/3€5k€19k€19k---
Other amounts payable47/48€240k€88k----
Accrued charges and deferred income492/3€30k€27k€23k€19k€15k▼ 20.0%
Line20212022202320242025Change
Profit (loss) for the period9904€-31k€-55k€-71k€93k€158k▲ 70.0%
Operating cash flow (approximation)€-31k€-55k€-71k€93k€158k▲ 70.0%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€-32k€-7k€-5k€-3k▲ 39.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-09
State Gazette act Appointment: PwC Bedrijfsrevisoren BV (statutory auditor)
Permanent representative: Mathias Berten · Auditor resignation4 facts ▸
  • General meeting, 08-06-2026
  • Auditor resignation
  • Auditor appointment, PwC Bedrijfsrevisoren BV (statutory auditor)
  • Permanent representative, Mathias Berten (permanent representative)
01-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2019net €158k ▲70%
Operating result €198k, net result €158k, both a record.
31-12
Financial Equity above €200kEq €257k ▲158%
2 profitable years in a row build equity to €257k.
25-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €93k
Net result €93k after 5 loss-making years.
25-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Equity above €150kEq €164k
Equity rises from €-202k to €164k.
22-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
21-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
30-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 13 acts read
About the unread acts

Of the 13 Belgian State Gazette acts we know for this company, 1 has been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.

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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, Wetteren · 1 establishment unit since 2007
seat establishment The establishment unit on the map
Ground area
8,733 m²
Building footprint
4,434 m²
Volume, LiDAR
52,584 m³
Parcel 42025G1238/00D000, Flanders · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
-
Vantegemstraat 21, 9230 WetterenNACE 7415101
since 20072.161.383.197
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42025G1238/00D000 Flanders 8,733 m² 1 · 4,434 m² 13.2 m · 4 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.

Statutory auditor

1 auditor
BV PwC BedrijfsrevisorenCurrent
Statutory auditor
08-06-2026 → present

Articles of association

Other provisions of the articles (1)
  • Auditor report: Algemene Vergadering die de jaarrekening per 31 december 2028 dient goed te keuren

Identification & contact

Identification
Legal formPublic limited company
Founded03-04-2007
Fiscal year end31-12
Contact
Phone 0476/999416Wetteren

Scores and ratios are computed by Checked and are not a credit decision.