AULTMORE
ActiveSummary
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
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
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 2025Equity 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 filingsDeviation 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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
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
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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
State Gazette act
Appointment: PwC Bedrijfsrevisoren BV (statutory auditor)Permanent representative: Mathias Berten · Auditor resignation4 facts ▸
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
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
-
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.