AURELIEN PTAK
Annual accounts 2025
micro format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €200,000 and €320,000.
Balance sheet
balance sheet total €269,364 on 31-12-2025in euro
in euro
Position in the sector
62.4%
Higher than 49% of 21,311 companies in 2025.
2.62
Higher than 48% of 20,862 companies in 2025.
32.3%
Higher than 68% of 21,162 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
269,364 | 182,167 | 110,321 | 70,584 | |
21/28 |
3,601 | 4,033 | - | - | |
22/27 |
3,601 | 4,033 | - | - | |
23 |
3,601 | 4,033 | - | - | |
29/58 |
265,763 | 178,134 | 110,321 | 70,584 | |
54/58 |
204,201 | 119,868 | 55,422 | 20,293 | |
490/1 |
61,563 | 58,266 | 54,899 | 50,291 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
269,364 | 182,167 | 110,321 | 70,584 | |
10/15 |
168,054 | 166,126 | 92,020 | 45,024 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | |
14 |
165,554 | 163,626 | 89,520 | 42,524 | |
17/49 |
101,311 | 16,041 | 18,301 | 25,561 | |
42/48 |
101,311 | 16,041 | 18,301 | 25,561 | |
44 |
169 | 206 | - | - | |
440/4 |
169 | 206 | - | - | |
45 |
26,628 | 14,052 | 6,202 | 14,675 | |
450/3 |
26,628 | 14,052 | 6,202 | 14,675 | |
47/48 |
74,513 | 1,783 | 12,099 | 10,885 | |
| Income statement | |||||
76A |
- | 12,691 | - | - | |
9900 |
111,530 | 93,831 | 61,275 | 55,551 | |
630 |
432 | 283 | - | - | |
640/8 |
767 | 1,464 | 687 | 1,039 | |
9901 |
110,332 | 92,083 | 60,588 | 54,513 | |
65/66B |
125 | 128 | 139 | 64 | |
65 |
125 | 128 | 139 | 64 | |
9903 |
110,207 | 91,955 | 60,449 | 54,449 | |
67/77 |
23,279 | 17,849 | 13,452 | 11,925 | |
9904 |
86,928 | 74,106 | 46,996 | 42,524 | |
9905 |
86,928 | 74,106 | 46,996 | 42,524 | |
| Appropriation of the result | |||||
9906 |
250,554 | 163,626 | 89,520 | 42,524 | |
14P |
163,626 | 89,520 | 42,524 | - | |
694/7 |
85,000 | - | - | - | |
694 |
85,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 110,763 | 92,366 | - | - | ||
| 87,359 | 74,389 | - | - | ||
| 0 | 9,125 | - | - | ||
| 84,333 | 64,446 | 35,129 | - | ||
| 164,453 | 162,093 | 92,020 | 45,024 | ||
| 62.4% | 91.2% | 83.4% | 63.8% | ||
| 2.62 | 11.11 | 6.03 | 2.76 | ||
| 0.60 | 0.10 | 0.20 | 0.57 | ||
| 51.7% | 44.6% | 51.1% | 94.4% | ||
| 32.3% | 40.7% | 42.6% | 60.2% | ||
| over 100 | over 100 | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €9,125 | - | - |
| €432 | €283 | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on AURELIEN PTAK
The operating result for 2025 is 20% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total rises from 8.8% to 37.6%. Equity and debt are higher.