Les Aubépines
ActiveLes Aubépines has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.69M and a net result of €18k. Equity is growing by ~60.9% per year across the filed fiscal years. Its solvency ranks better than 91% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-18
Solvency100▲+50
Growth47▼-16
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €410k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.14 in 2024; short-term debt: 18.2% and cash: 17.2% of total assets), and 18.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
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
81.6%
Return on assets
0.3%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
30 d early
2023
48 d early
2022
27 d early
2021
45 d early
2020
45 d early
2019
45 d late
← 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€939k▲ 1.6%
2019 · €924k
2018: €924k
2019: €924k
2018 → 2021
EBIT margin
14.6%▲ 0.1pp
2019 · 14.5%
2018: -445.1%
2019: 14.5%
2018 → 2021
Net result
€18k▼ 91.9%
2024 · €219k
2018: €68k
2019: €89k
2020: €106k
2021: €131k
2022: €51k
2023: €-215k
2024: €219k
2018 → 2025
Working capital
€474k▲ 207%
2024 · €154k
2018: €129k
2019: €186k
2020: €223k
2021: €251k
2022: €100k
2023: €-200k
2024: €154k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€939k-
Equity€194k-€250k▲ 28.8%€28k▼ 88.7%€382k▲ 1,252%€4.69M▲ 1,127%
Operating result€137k-€59k▼ 57.2%€-214k€225k€17k▼ 92.6%
Net result€131k-€51k▼ 61.0%€-215k€219k€18k▼ 91.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.74M
Fixed assets
€4.22M▲ 1,619%
Current assets
€1.52M▲ 20.0%
Equity and liabilities €5.74M
Equity
€4.69M▲ 1,127%
Debt
€1.05M▼ 6.8%
The debt ratio falls from 74.7% to 18.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€245k▼
2024 · €273k
Cash flow
€245k▼
2024 · €266k
Solvency
81.6%▲
2024 · 25.3%
Current ratio
1.45▲
2024 · 1.14
Quick ratio
1.45▲
2024 · 1.14
Debt / equity
0.22▼
2024 · 2.96
ROE
0.4%▼
2024 · 57.3%
ROA
0.3%▼
2024 · 14.5%
Interest coverage
3065.42▲
2024 · 35.73
Debt
€1.05M▼
2024 · €1.13M
Debt ≤ 1 year
€1.05M▼
2024 · €1.11M
Staff costs
€4.66M▲
2024 · €4.59M
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€1.51M€5.74M▲
Fixed assets21/28€246k€4.22M▲
Intangible fixed assets21€7k€5k▼
Tangible fixed assets22/27€237k€4.21M▲
Land and buildings22€4k€4.01M▲
Plant, machinery and equipment23€31k€21k▼
Furniture and vehicles24€71k€137k▲
Other tangible fixed assets26€16k€12k▼
Assets under construction and advance payments27€116k€31k▼
Financial fixed assets28€944€944=
Current assets29/58€1.27M€1.52M▲
Amounts receivable within one year40/41€382k€456k▲
Trade receivables40€379k€456k▲
Other amounts receivable41€3k-
Cash at bank and in hand54/58€640k€987k▲
Deferred charges and accrued income490/1€244k€77k▼
Equity and liabilities
Total equity and liabilities10/49€1.51M€5.74M▲
Equity10/15€382k€4.69M▲
Contributions10/11-€4.00M
Capital10-€4.00M
Profit (loss) carried forward14€227k€245k▲
Investment grants15€155k€441k▲
Amounts payable17/49€1.13M€1.05M▼
Amounts payable within one year42/48€1.11M€1.05M▼
Trade debts44€53k€41k▼
Suppliers440/4€53k€41k▼
Taxes, remuneration and social security45€696k€629k▼
Taxes450/3€107k€10k▼
Remuneration and social security454/9€589k€619k▲
Accrued charges and deferred income492/3€18k€7k▼
Income statement
Code20242025
Remuneration, social security and pensions62€4.59M€4.66M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€228k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k€-5k▼
Other operating charges640/8€466k€469k▲
Non-recurring operating charges66A-€767
Gross operating margin9900€5.34M€5.37M▲
Operating profit (loss)9901€225k€17k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€8k€80▼
Recurring financial charges65€8k€80▼
Profit (loss) for the period before taxes9903€219k€18k▼
Profit (loss) for the period9904€219k€18k▼
Profit (loss) for the period to be appropriated9905€219k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€227k€245k▲
Profit (loss) brought forward from the previous period14P€9k€227k▲
Social balance
Average headcount (FTE)908780.578.8▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €2MEq €4.69M ▲1127%
2 profitable years in a row build equity to €4.69M.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €219k
Net result €219k after one loss-making year.
31-12
Financial
Equity above €200kEq €382k ▲1252%
Equity rises from €28k to €382k.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-215k ▼519%
Net result drops to €-215k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €250k ▲28.8%
5 profitable years in a row build equity to €250k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150kEq €194k ▲232%
4 profitable years in a row build equity to €194k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 45 days late
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2014
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.
03-11-2014
Annie Dubuisson: Resigned as Director
03-11-2014
Bodart: Resigned as Director
03-11-2014
Daillet: Resigned as Director
03-11-2014
Desclée: Resigned as Director
03-11-2014
Etienne: Resigned as Director
03-11-2014
Pascale de Fraipont-Delacroix: Resigned as Director
03-11-2014
Rhyon: Resigned as Director
03-11-2014
Réginald de Fraipont-Delacroix: Resigned as Director
03-11-2014
Steisel: Resigned as Director
Location & real-estate footprint
Registered office, Incourt · 1 establishment unit since 1995
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.
Rue Sainte Wivine 151315 IncourtGround area
1.8 ha
Building footprint
1,184 m²
Volume, LiDAR
13,494 m³
Parcel 25080C0001/00N004, Wallonia · tallest building 17.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Les Aubépines
since 19952.155.151.146
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25080C0001/00N004 | Wallonia | 1.8 ha | 1 · 1,184 m² | 17.3 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIncourt2.155.151.146
Similar companies · same sector, comparable size
Revivre a Sugny
BE 0432.315.538
Vresse-sur-Semois · Eq €4.74M
L'ARCHE BRUXELLES
BE 0457.785.560
Etterbeek · Eq €4.75M
De Ark - Gemeenschap Antwerpen
BE 0458.809.703
Mortsel · Eq €4.56M
HEBERGEMENT ET AIDE AUX INSUFFISANTS MENTAUX
BE 0448.864.530
Andenne · Eq €4.85M
DE MAANWANDELAARS VZW
BE 0407.919.642
Antwerpen · Eq €4.52M
Of 323 companies in sector 87202 we hold annual accounts for 274. 213 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded15-03-1995
Fiscal year end31-12
Activities, NACEBEL
85314
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.