VAN AUDENAERDE
Annual accounts 2025
micro format, filed on 16-03-2026, 45 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €110,000 and €240,000.
Balance sheet
balance sheet total €105,756 on 30-09-2025in euro
in euro
Position in the sector
-113.3%
Higher than 5% of 4,032 companies in 2025.
0.30
Higher than 14% of 3,949 companies in 2025.
17.7%
Higher than 88% of 3,983 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
105,756 | 124,827 | 163,495 | 212,539 | 248,797 | 322,859 | 370,972 | 502,413 | 490,541 | 489,067 | 499,633 | 482,202 | 492,819 | 554,337 | 609,050 | 606,512 | 587,079 | |
21/28 |
88,604 | 119,305 | 150,005 | 180,705 | 211,406 | 239,876 | 270,176 | 300,686 | 333,174 | 365,675 | 403,170 | 443,328 | 484,164 | 515,685 | 539,141 | 555,995 | 584,343 | |
22/27 |
88,604 | 119,305 | 150,005 | 180,705 | 211,406 | 239,876 | 270,176 | 300,686 | 333,174 | 365,675 | 403,170 | 443,328 | 484,164 | 515,685 | 539,141 | 555,995 | 584,343 | |
22 |
88,604 | 119,305 | 150,005 | 180,705 | 211,406 | 239,876 | 270,176 | 300,686 | 333,174 | 365,675 | 403,170 | 443,328 | 484,164 | 514,451 | 535,824 | 550,054 | 582,148 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,233 | 3,317 | 5,941 | 2,194 | |
29/58 |
17,152 | 5,523 | 13,490 | 31,834 | 37,391 | 82,983 | 100,796 | 201,727 | 157,367 | 123,392 | 96,463 | 38,875 | 8,655 | 38,653 | 69,909 | 50,517 | 2,736 | |
40/41 |
14,944 | - | 10,050 | 25,570 | 35,855 | 81,473 | 98,787 | 201,465 | 155,886 | 123,392 | 75,304 | 38,495 | 1,710 | 34,150 | 30,995 | 47,199 | 457 | |
40 |
14,944 | - | 10,050 | 25,570 | 35,855 | 81,473 | 98,787 | 201,305 | 155,725 | 123,392 | 68,295 | 38,495 | 1,710 | 34,147 | 30,971 | 46,457 | 457 | |
41 |
- | - | - | - | - | - | - | 161 | 161 | - | 7,009 | - | - | 3 | 24 | 742 | - | |
54/58 |
157 | 3,598 | 1,599 | 4,594 | - | - | 582 | - | 1,481 | - | 5,779 | - | 6,570 | 4,137 | 38,503 | 2,973 | 2,279 | |
490/1 |
2,051 | 1,924 | 1,841 | 1,669 | 1,536 | 1,511 | 1,427 | 262 | - | - | 15,381 | 380 | 376 | 365 | 411 | 345 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
105,756 | 124,827 | 163,495 | 212,539 | 248,797 | 322,859 | 370,972 | 502,413 | 490,541 | 489,067 | 499,633 | 482,202 | 492,819 | 554,337 | 609,050 | 606,512 | 587,079 | |
10/15 |
-119,839 | -138,585 | -124,275 | -101,726 | -117,735 | -117,894 | -112,792 | -110,515 | -15,939 | -34,436 | -32,948 | 5,397 | 46,720 | 57,690 | 72,150 | 65,129 | 79,020 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
100 |
- | - | - | - | - | - | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
13 |
250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 4,020 | |
130/1 |
- | - | - | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
1311 |
- | - | - | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,770 | |
14 |
-195,089 | -213,835 | -199,525 | -176,976 | -192,985 | -193,144 | -188,042 | -185,765 | -91,189 | -109,686 | -108,198 | -69,853 | -28,530 | -17,560 | -3,100 | -10,121 | - | |
17/49 |
225,595 | 263,412 | 287,770 | 314,265 | 366,531 | 440,753 | 483,764 | 612,928 | 506,480 | 523,503 | 532,582 | 476,805 | 446,099 | 496,647 | 536,899 | 541,382 | 508,059 | |
17 |
161,702 | 196,476 | 229,912 | 261,657 | 298,224 | 376,980 | 404,149 | 289,944 | 314,435 | 337,688 | 359,764 | 380,725 | 400,625 | 419,519 | 437,458 | 454,490 | 470,661 | |
170/4 |
78,270 | 113,044 | 146,480 | 178,225 | 208,364 | 236,980 | 264,149 | 289,944 | 314,435 | 337,688 | 359,764 | 380,725 | 400,625 | 419,519 | 437,458 | 454,490 | 470,661 | |
178/9 |
83,433 | 83,433 | 83,433 | 83,433 | 89,860 | 140,000 | 140,000 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
57,265 | 60,420 | 51,614 | 46,443 | 65,670 | 58,827 | 74,782 | 318,155 | 183,959 | 180,938 | 168,417 | 91,791 | 41,268 | 74,719 | 97,041 | 83,073 | 34,465 | |
42 |
34,774 | 33,436 | 31,745 | 30,140 | 28,616 | 27,169 | 25,795 | 24,491 | 23,252 | 22,077 | 20,960 | 19,901 | 18,894 | 17,939 | 17,032 | 16,171 | 15,353 | |
43 |
- | - | - | - | 2,583 | 3,091 | - | 2,388 | - | 458 | - | 396 | - | - | - | - | - | |
430/8 |
- | - | - | - | 2,583 | 3,091 | - | 2,388 | - | 458 | - | 396 | - | - | - | - | - | |
44 |
3,262 | 3,059 | 6,701 | 4,364 | 13,153 | 11,804 | 34,780 | 139,213 | 6,013 | 5,906 | 3,133 | 55,360 | 10,425 | 38,515 | 61,930 | 51,912 | 2,818 | |
440/4 |
3,262 | 3,059 | 6,701 | 4,364 | 13,153 | 11,804 | 34,780 | 139,213 | 6,013 | 5,906 | 3,133 | 55,360 | 10,425 | 38,515 | 61,930 | 51,912 | 2,818 | |
46 |
- | 8,451 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
1,472 | 119 | 213 | 1,383 | 1,163 | 1,438 | 1,164 | 540 | 5,570 | 5,774 | - | 7,353 | 5,517 | 5,781 | 7,995 | 7,306 | 11,250 | |
450/3 |
1,472 | 119 | 213 | 1,383 | 1,163 | 1,438 | 1,164 | 540 | 5,570 | 5,774 | - | 7,353 | 5,517 | 5,781 | 7,995 | 7,306 | 11,250 | |
47/48 |
17,756 | 15,356 | 12,956 | 10,556 | 20,156 | 15,325 | 13,044 | 151,523 | 149,123 | 146,723 | 144,323 | 8,781 | 6,431 | 12,484 | 10,084 | 7,684 | 5,044 | |
492/3 |
6,628 | 6,515 | 6,244 | 6,164 | 2,637 | 4,946 | 4,832 | 4,829 | 8,086 | 4,877 | 4,400 | 4,290 | 4,206 | 2,409 | 2,400 | 3,819 | 2,933 | |
| Income statement | ||||||||||||||||||
9900 |
59,360 | 27,707 | 21,346 | 60,914 | 46,147 | 42,207 | 46,410 | 56,227 | 71,505 | 58,286 | 25,361 | 23,885 | 61,215 | 51,994 | 72,194 | 49,782 | 140,219 | |
630 |
30,700 | 30,700 | 30,700 | 30,700 | 30,472 | 30,300 | 30,510 | 32,488 | 32,500 | 37,495 | 40,158 | 40,836 | 47,170 | 40,427 | 38,736 | 36,055 | 103,194 | |
640/8 |
2,720 | 2,433 | 2,680 | 2,161 | 2,038 | 2,104 | 1,954 | 1,906 | 1,689 | 2,364 | 2,357 | 2,220 | 2,164 | 2,070 | 2,021 | 2,056 | 2,288 | |
66A |
- | - | - | - | - | - | - | 99,000 | - | - | - | - | - | - | - | - | - | |
9901 |
25,940 | -5,426 | -12,034 | 28,053 | 13,636 | 9,804 | 13,946 | -77,167 | 37,316 | 18,427 | -17,154 | -19,171 | 11,881 | 9,496 | 31,436 | 11,671 | 34,738 | |
75/76B |
- | - | - | - | - | - | - | - | 6 | - | - | 0 | - | 16 | 166 | 2 | 94 | |
75 |
- | - | - | - | - | - | - | - | 6 | - | - | 0 | - | 16 | 166 | 2 | 94 | |
65/66B |
7,194 | 8,884 | 10,515 | 12,044 | 13,477 | 14,906 | 16,223 | 17,409 | 18,824 | 19,914 | 21,192 | 22,152 | 22,850 | 23,972 | 24,581 | 25,563 | 30,780 | |
65 |
7,194 | 8,884 | 10,515 | 12,044 | 13,477 | 14,906 | 16,223 | 17,409 | 18,824 | 19,914 | 21,192 | 22,152 | 22,850 | 23,972 | 24,581 | 25,563 | 30,780 | |
9903 |
18,746 | -14,310 | -22,549 | 16,009 | 159 | -5,102 | -2,277 | -94,576 | 18,497 | -1,488 | -38,346 | -41,323 | -10,970 | -14,461 | 7,021 | -13,890 | 4,051 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 31 | |
9904 |
18,746 | -14,310 | -22,549 | 16,009 | 159 | -5,102 | -2,277 | -94,576 | 18,497 | -1,488 | -38,346 | -41,323 | -10,970 | -14,461 | 7,021 | -13,891 | 4,020 | |
9905 |
18,746 | -14,310 | -22,549 | 16,009 | 159 | -5,102 | -2,277 | -94,576 | 18,497 | -1,488 | -38,346 | -41,323 | -10,970 | -14,461 | 7,021 | -13,891 | 4,020 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-195,089 | -213,835 | -199,525 | -176,976 | -192,985 | -193,144 | -188,042 | -185,765 | -91,189 | -109,686 | -108,198 | -69,853 | -28,530 | -17,560 | -3,100 | -13,891 | 4,020 | |
14P |
-213,835 | -199,525 | -176,976 | -192,985 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,770 | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,020 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,770 | |
| Document | ||||||||||||||||||
The notes to these accounts have 7 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 16-03-2026.
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 | 16-03-2026 | 2026-00055705 | |
| 30-09-2024 | micro format | 25-04-2025 | 2025-00082966 | |
| 30-09-2023 | micro format | 23-04-2024 | 2024-00068029 | |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00052233 | |
| 30-09-2021 | micro format | 22-03-2022 | 2022-08500085 | |
| 30-09-2020 | abbreviated format | 23-03-2021 | 2021-08300084 | |
| 30-09-2019 | abbreviated format | 10-03-2020 | 2020-06600462 | |
| 30-09-2018 | abbreviated format | 04-03-2019 | 2019-06400105 | |
| 30-09-2017 | micro format | 05-03-2018 | 2018-06200387 | |
| 30-09-2016 | abbreviated format | 23-03-2017 | 2017-07000051 | |
| 30-09-2015 | abbreviated format | 07-03-2016 | 2016-05800357 | |
| 30-09-2014 | abbreviated format | 09-03-2015 | 2015-05800201 | |
| 30-09-2013 | abbreviated format | 24-03-2014 | 2014-07000597 | |
| 30-09-2012 | abbreviated format | 30-04-2013 | 2013-11300068 | |
| 30-09-2011 | abbreviated format | 31-05-2012 | 2012-14700479 | |
| 30-09-2010 | abbreviated format | 26-04-2011 | 2011-09100496 | |
| 30-09-2009 | abbreviated format | 07-05-2010 | 2010-11800230 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56,640 | 25,274 | 18,667 | 58,754 | 44,109 | 40,104 | 44,456 | -44,678 | 69,816 | 55,922 | 23,004 | 21,665 | 59,051 | 49,923 | 70,173 | 47,726 | 137,932 | ||
| 49,446 | 16,390 | 8,151 | 46,709 | 30,631 | 25,198 | 28,233 | -62,087 | 50,998 | 36,008 | 1,812 | -487 | 36,200 | 25,967 | 45,757 | 22,164 | 107,214 | ||
| 0 | 0 | 0 | 0 | 2,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,649 | 16,971 | 21,882 | 7,707 | 687,537 | ||
| -3,442 | 1,999 | -2,995 | - | - | - | - | - | - | - | - | - | 2,432 | -34,365 | 35,530 | 694 | - | ||
| -40,113 | -54,898 | -38,124 | -14,610 | -28,279 | 24,156 | 26,014 | -116,428 | -26,592 | -57,546 | -71,954 | -52,916 | -32,612 | -36,067 | -27,132 | -32,556 | -31,729 | ||
| -113.3% | -111.0% | -76.0% | -47.9% | -47.3% | -36.5% | -30.4% | -22.0% | -3.2% | -7.0% | -6.6% | 1.1% | 9.5% | 10.4% | 11.8% | 10.7% | 13.5% | ||
| 0.30 | 0.09 | 0.26 | 0.69 | 0.57 | 1.41 | 1.35 | 0.63 | 0.86 | 0.68 | 0.57 | 0.42 | 0.21 | 0.52 | 0.72 | 0.61 | 0.08 | ||
| - | - | - | - | - | - | - | - | - | - | - | 88.34 | 9.55 | 8.61 | 7.44 | 8.31 | 6.43 | ||
| - | - | - | - | - | - | - | - | - | - | - | -765.6% | -23.5% | -25.1% | 9.7% | -21.3% | 5.1% | ||
| 17.7% | -11.5% | -13.8% | 7.5% | 0.1% | -1.6% | -0.6% | -18.8% | 3.8% | -0.3% | -7.7% | -8.6% | -2.2% | -2.6% | 1.2% | -2.3% | 0.7% | ||
| 7.87 | 2.84 | 1.78 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | €500,000 | €500,000 | €500,000 | €500,000 |
| Carrying value of the mortgaged assets | €88,604 | €119,305 | €150,005 | €180,705 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on VAN AUDENAERDE
The operating result for 2025 is a profit of €25,940, after a loss of €5,426 in 2024. It is the highest result since 2022.
Equity is negative. Debt (€225,595) exceeds the balance-sheet total (€105,756).