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AURCELIMMO

Active Public limited companyfounded 2003active for 23 yearsKunstlaan 24, 1000 BrusselsKBO/BCE: BE 0860.844.811
AURCELIMMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-04-2026, 2 days before the deadline
€0
€38,648
▲ €145,908
€75,111
▼ 1.0%
€66,062
▼ 11.9%
14.6%
▼ 11.0 percentage points
0.45
▼ 0.62

Balance sheet

balance sheet total €888,852 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

14.6%

Higher than 45% of 1,605 companies in 2025.

0.45

Higher than 42% of 1,559 companies in 2025.

3.3%

Higher than 65% of 1,579 companies in 2025.

AURCELIMMO Middle half of the sector 80% of the sector Micro accounts in accommodation (NACE 55)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 888,852901,1301.1m894,459538,042325,844305,293272,045269,059266,598262,845250,347244,177232,136232,909238,686250,960256,457250,932256,502
20 -----------------0279558
21/28 805,294841,758876,721713,303338,825154,373162,740161,773223,263228,363233,463157,773162,873167,973173,073178,173183,072188,172197,688207,570
22/27 803,921840,384875,347711,930337,451149,000161,367160,400221,890226,990232,090156,400161,500166,600171,700176,800181,900187,000196,805206,610
22 780,852807,500834,148711,930337,451149,000154,700160,400221,890226,990232,090156,400161,500166,600171,700176,800181,900187,000196,805206,610
23 23,06932,88541,200-----------------
27 -----06,667-------------
28 1,3731,3731,3731,3731,3735,3731,3731,3731,3731,3731,3731,3731,3731,3731,3731,3731,1721,172604402
29/58 83,55859,372208,292181,156199,217171,470142,553110,27245,79638,23529,38292,57481,30464,16259,83660,51367,88868,28553,24448,932
40/41 25,47026,408162,7058,2159,13137,13267,94927,84312,16211,846-09,6144,80316,73715,96617,70913,26012,5279,897
40 25,4704,5002976,72008,68210,150012,16211,846-09,6143,74116,67210,12817,70911,73512,3739,822
41 021,908162,4081,4959,13128,45057,79927,843----01,062645,83801,52415575
50/53 ---------------040,33926,98326,11125,388
54/58 54,07129,31028,153172,941187,899132,16872,46480,38430,38223,77627,57390,82069,95657,67441,47142,9528,24226,51713,10812,175
490/1 4,0183,65417,43402,1872,1702,1402,0453,2522,6131,8091,7531,7341,6861,6281,5951,5981,5261,4991,472
Balance sheet: equity and liabilities
10/49 888,852901,1301.1m894,459538,042325,844305,293272,045269,059266,598262,845250,347244,177232,136232,909238,686250,960256,457250,932256,502
10/15 130,193231,395339,553338,732326,155311,204291,001263,519236,754212,866192,631177,140153,771131,011111,33790,22487,38485,19391,75979,066
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
11 -----0--------------
1109/19 -----0--------------
13 81,753212,553212,553211,731199,154184,203164,000137,000110,30086,50021,5006,2006,2006,2006,2006,2006,2004,3403,1001,860
130/1 6,2006,2006,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2004,3403,1001,860
1311 -----0--------------
133 75,553206,353206,353205,531192,954178,003157,800130,800104,10080,30015,300---------
14 -13,559-43,15865,00165,00165,00165,00165,00164,51964,45464,366109,131108,94085,57162,81143,13722,02419,18418,85326,65915,206
17/49 758,659669,735745,459555,727211,88714,63914,2928,52632,30553,73270,21473,20690,406101,124121,573148,462163,576171,264159,173177,436
17 567,929611,393661,288539,593205,918--03,08921,03738,02354,09769,30983,64397,329110,223122,425133,972144,900155,241
170/4 567,929611,393661,288539,593205,918--03,08921,03738,02354,09769,30983,64397,329110,223122,425133,972144,900155,241
42/48 186,77155,78881,7179,4153,78212,46912,1526,48127,11730,55723,14717,03718,97715,34822,10736,08138,94035,10012,05919,963
42 43,46442,85643,989---03,08917,94816,98616,07415,21214,39613,68712,89312,20211,54710,92810,3429,787
44 13,4777,36229,5561,6532,28710,4498,8437225,0504,9183,6601,4231,1861,6612841411411,8521,7181,676
440/4 13,4777,36229,5561,6532,28710,4498,8437225,0504,9183,6601,4231,1861,6612841411411,8521,7181,676
45 008,1727,7611,4952,0203,3092,6704,1188,6543,4134023,39508,9296,3789,892---
450/3 008,1727,7611,4952,0203,3092,6704,1188,6543,4134023,39508,9296,3789,892---
47/48 129,8305,570---0--------017,36017,36022,32008,500
492/3 3,9592,5542,4556,7202,1872,1702,1402,0452,0992,1399,0452,0722,1192,1342,1362,1582,2112,1932,2142,232
Income statement
70 00000---------------
9900 91,06091,37743,39155,62954,18354,86557,37264,44453,52354,08948,73349,26249,60745,57048,23847,15847,03845,78442,19941,379
60/61 00000---------------
630 36,464183,12524,34618,02318,8565,7005,70011,1315,1005,10015,0795,1005,1005,1005,1005,1005,10010,08410,08410,084
631/4 ---10,805-----------------
640/8 15,94915,5129,8929,2549,07819,3548,8118,9138,7437,9977,5057,4307,3257,1236,9166,8156,7466,5136,4056,376
9901 38,648-107,26019,95828,35226,24929,81242,86144,40139,67940,99226,14936,73137,18233,34636,22135,24335,19229,18725,71024,919
75/76B ---------1290442452893713177631,063877502
75 ---------1290442452893713177631,063877502
65/66B 9,04989918,7269,5082,67838707081,6732,6033,4634,2925,0635,7976,4947,1517,7758,3618,9179,447
65 9,04989918,7269,5082,67838707081,6732,6033,4634,2925,0635,7976,4947,1517,7758,3618,9179,447
9903 29,599-108,1591,23218,84423,57129,77442,79143,69338,00638,38922,97632,88132,16527,83830,09828,40928,17921,88817,67015,974
67/77 004116,2668,6219,57115,30916,92814,11818,1547,4859,5129,4048,1648,9858,2098,6286,1354,977-
9904 29,599-108,15982112,57814,95120,20327,48226,76523,88820,23515,49123,36922,76019,67421,11320,20019,55115,75412,69315,974
9905 29,599-108,15982112,57814,95120,20327,48226,76523,88820,23515,49123,36922,76019,67421,11320,20019,55115,75412,69315,974
Appropriation of the result
9906 -13,559-43,15865,82277,57879,95185,20492,00191,21988,254129,366124,431108,94085,57162,81143,13739,38438,40442,41327,89924,326
14P -43,15865,00165,00165,00165,001---------------
791/2 130,800-------------------
691/2 --82112,57814,95120,20327,00026,70023,80065,00015,300-----1,8601,2401,240620
6920 ----------------1,8601,2401,240620
6921 --82112,57814,95120,20327,00026,70023,80065,00015,300---------
694/7 130,800--------------17,36017,36022,320-8,500
694 130,800--------------17,36017,36022,320--
695 -------------------8,500
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 28-04-2026 2026-00098826 PDF
30-09-2024 micro format 27-03-2025 2025-00060581 PDF
30-09-2023 micro format 25-04-2024 2024-00070416 PDF
30-09-2022 micro format 25-04-2023 2023-00071913 PDF
30-09-2021 micro format 26-04-2022 2022-20012274 PDF
30-09-2020 micro format 26-04-2021 2021-11500132 PDF
30-09-2019 full format 20-04-2020 2020-09400302 PDF
30-09-2018 full format 24-04-2019 2019-10900364 PDF
30-09-2017 full format 08-03-2018 2018-06600111 PDF
30-09-2016 full format 31-03-2017 2017-08200180 PDF
30-09-2015 full format 11-03-2016 2016-06200279 PDF
30-09-2014 full format 18-03-2015 2015-07000318 PDF
30-09-2013 full format 23-04-2014 2014-09600429 PDF
30-09-2012 full format 23-03-2013 2013-07200371 PDF
30-09-2011 full format 24-04-2012 2012-09200431 PDF
30-09-2010 full format 28-04-2011 2011-09500021 PDF
30-09-2009 full format 24-03-2010 2010-07400086 PDF
30-09-2008 full format 28-04-2009 2009-12300002 PDF
30-09-2007 full format 29-04-2008 2008-12500118 PDF
30-09-2006 full format 25-04-2007 2007-12300284 PDF
30-09-2005 full format 31-03-2006 2006-09600444 PDF
30-09-2004 full format 26-05-2005 2005-17300397 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
75,11175,86544,30446,37545,10535,51248,56155,53244,77946,09241,22841,83142,28238,44641,32140,34340,29239,27135,79435,003
66,06274,96625,16730,60133,80725,90333,18237,89628,98825,33530,57028,46927,86024,77426,21325,30024,65125,83722,77726,058
0148,162187,763392,502207,3084,0006,66730,4310090,76900002010568201-
24,7611,157-144,788-14,95855,73159,704-7,92050,0016,606-3,797-63,24720,86412,28316,203-1,48134,710-18,27513,409933-
-103,2123,584126,575171,741195,435159,002130,401103,79118,6797,6796,23575,53662,32748,81537,72924,43228,94833,18641,18528,969
14.6%25.7%31.3%37.9%60.6%95.5%95.3%96.9%88.0%79.8%73.3%70.8%63.0%56.4%47.8%37.8%34.8%33.2%36.6%30.8%
0.451.062.5519.2452.6713.7511.7317.021.691.251.275.434.284.182.711.681.741.954.422.45
5.832.892.201.640.650.050.050.030.140.250.360.410.590.771.091.651.872.011.732.24
22.7%-46.7%0.2%3.7%4.6%6.5%9.4%10.2%10.1%9.5%8.0%13.2%14.8%15.0%19.0%22.4%22.4%18.5%13.8%20.2%
3.3%-12.0%0.1%1.4%2.8%6.2%9.0%9.8%8.9%7.6%5.9%9.3%9.3%8.5%9.1%8.5%7.8%6.1%5.1%6.2%
8.3084.422.374.8816.84---------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Mortgages, amount registered---€797,500-
Carrying value of the mortgaged assets---€574,330-

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets-€148,162€187,763€392,502€207,308
€36,464€183,125€24,346€18,023€18,856

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on AURCELIMMO

The operating result for 2025 is a profit of €38,648, after a loss of €107,260 in 2024. It is the highest result since 2019.

Debt's share of the balance-sheet total rises from 74.3% to 85.4%. Equity is lower and debt is higher.

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