Skip to content

AUREUS CAPITAL

Active Risk: not assessed
Private limited companyfounded 201016 yrs activeRodeberg 7, 3220 Holsbeek, BelgiumKBO/BCE: BE 0822.317.302

AUREUS CAPITAL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €30k and a net result of €22k. Equity is growing by ~31.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 1471 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
27 d late
2023
33 d early
2022
4 d early
2021
44 d early
2020
32 d early
2019
38 d early
← before the deadline after the deadline →
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
21-09-2026 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, abbreviated schema

Equity
€30k▼ 85.5%
2024 · €206k
2018: €39k 2019: €43k 2020: €62k 2021: €69k 2022: €117k 2023: €157k 2024: €206k
2018 → 2025
Net result
€22k▼ 55.3%
2024 · €49k
2018: €-6k 2019: €4k 2020: €18k 2021: €8k 2022: €47k 2023: €40k 2024: €49k
2018 → 2025
Total assets
€91k▼ 61.3%
2024 · €234k
2018: €64k 2019: €72k 2020: €138k 2021: €210k 2022: €178k 2023: €196k 2024: €234k
2018 → 2025
Solvency
32.8%▼ 55.1pp
2024 · 87.9%
2018: 60.8% 2019: 60.5% 2020: 44.6% 2021: 33.1% 2022: 65.4% 2023: 80.0% 2024: 87.9%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€69k-€117k▲ 68.1%€157k▲ 34.7%€206k▲ 31.4%€30k▼ 85.5%
Operating result€12k-€65k▲ 454%€55k▼ 15.2%€67k▲ 22.3%€-2k
Net result€8k-€47k▲ 516%€40k▼ 14.4%€49k▲ 21.9%€22k▼ 55.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €12k€12kNet result 2021: €8k€8kOperating result 2022: €65k€65kNet result 2022: €47k€47kOperating result 2023: €55k€55kNet result 2023: €40k€40kOperating result 2024: €67k€67kNet result 2024: €49k€49kOperating result 2025: €-2k€-2kNet result 2025: €22k€22k20212022202320242025
The operating result turns negative in 2025: a loss of €2k after €67k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €91k
Equity €30k▼ 85.5%
Debt €61k▲ 116%
The debt ratio rises from 12.1% to 67.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Solvency
32.8%
2024 · 87.9%
ROE
73.8%
2024 · 23.9%
ROA
24.2%
2024 · 21.0%
Debt
€61k
2024 · €28k
Debt ≤ 1 year
€61k
2024 · €28k
Income taxes
€-219
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€234k€91k
Current assets29/58€234k€91k
Amounts receivable within one year40/41€73k€18k
Trade receivables40€66k€738
Other amounts receivable41€7k€18k
Current investments50/53€155k€0
Cash at bank and in hand54/58€6k€73k
Equity and liabilities
Total equity and liabilities10/49€234k€91k
Equity10/15€206k€30k
Contributions10/11€6k€6k=
Reserves13€198k€22k
Distributable reserves133€198k€22k
Profit (loss) carried forward14€2k€2k
Amounts payable17/49€28k€61k
Amounts payable within one year42/48€28k€61k
Trade debts44€342€850
Suppliers440/4€342€850
Taxes, remuneration and social security45€20k€2k
Taxes450/3€20k€2k
Other amounts payable47/48€8k€58k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€2k€2k
Gross operating margin9900€69k€665
Operating profit (loss)9901€67k€-2k
Financial income75/76B€875€24k
Recurring financial income75€875€24k
Financial charges65/66B€463€196
Recurring financial charges65€463€196
Profit (loss) for the period before taxes9903€68k€22k
Income taxes67/77€18k€-219
Profit (loss) for the period9904€49k€22k
Profit (loss) for the period to be appropriated9905€49k€22k
Appropriation of the result
Profit (loss) to be appropriated9906€51k€24k
Profit (loss) brought forward from the previous period14P€1k€2k
Transfer from equity791/2-€198k
Transfer to equity691/2€49k€22k
To other reserves6921€49k€22k
Profit to be distributed694/7-€198k
Return on contributions (dividend)694-€198k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
23-03
State Gazette act Resignations & appointments
General meeting · Director resignation · Permanent representative3 facts ▸
  • General meeting, 31/12/2025
  • Director resignation, Fides Pecunia BV (bestuurder)
  • Permanent representative, Lodewijk Casteleyn
2025
27-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial Highest result since 2018net €49k ▲21.9%
Operating result €67k, net result €49k, both a record.
31-12
Financial Equity above €200kEq €206k ▲31.4%
6 profitable years in a row build equity to €206k.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €150kEq €157k ▲34.7%
5 profitable years in a row build equity to €157k.
27-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €100kEq €117k ▲68.1%
4 profitable years in a row build equity to €117k.
17-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
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.
31-12-2025 Fides Pecunia: Resigned as Director
01-01-2014 Ame De Bruyn: Resigned as Manager
01-01-2014 Lodewijk Casteleyn: Resigned as Manager
Location & real-estate footprint
Registered office, Holsbeek · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rodeberg 73220 Holsbeek
Ground area
1,503 m²
Building footprint
184 m²
Volume, LiDAR
928 m³
Parcel 24103A0218/00F000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Aureus Capital
Rodeberg 7, 3220 HolsbeekOther activities auxiliary to financial services, excluding insurance and pension funding
since 20102.184.451.183
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24103A0218/00F000 Flanders 1,503 m² 1 · 184 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 · 96 EUR awarded · 96 EUR paid
Year Entries awardedpaid
2023 1 96 EUR96 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 96 EUR · 96 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 591 companies in sector 66300 we hold annual accounts for 365. 166 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-01-2010
Fiscal year end31-12
Activities, NACEBEL
66300Activities auxiliary to financial services and insurance activities
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.