AEPREX
ActiveSummary
AEPREX has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-28k) and a net result of €4k. Equity is shrinking by ~42% per year across the filed fiscal years. Its solvency ranks better than 7% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+80
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.46 against 0.33 in 2024; short-term debt: 168% and cash: 34.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-68%
Return on assets
9.2%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 7029 sector peers (2025).
NBB · sector comparisonPosition among 7029 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-04-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
7 d early
2023
39 d early
2022
2 d early
2021
2 d early
2020
on the day
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-28k▲ 11.9%
2024 · €-32k
2018: €36k
2019: €43k
2020: €23k
2021: €18k
2022: €-12k
2023: €4k
2024: €-32k
2018 → 2025
Total assets
€42k▲ 2.7%
2024 · €41k
2018: €101k
2019: €79k
2020: €47k
2021: €70k
2022: €43k
2023: €45k
2024: €41k
2018 → 2025
Net result
€4k
2024 · €-36k
2018: €-1k
2019: €7k
2020: €-19k
2021: €-6k
2022: €-30k
2023: €16k
2024: €-36k
2018 → 2025
Working capital
€-38k▲ 21.9%
2024 · €-49k
2018: €28k
2019: €36k
2020: €18k
2021: €-339
2022: €-32k
2023: €-21k
2024: €-49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€-12k€4k€-32k€-28k▲ 11.9%
Operating result€-5k-€-28k▼ 447%€16k€-35k€5k
Net result€-6k-€-30k▼ 417%€16k€-36k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €35k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€10k ▼ 41.4%
Current assets
€32k ▲ 33.2%
Key figures and ratios
EBITDA
€15k▲
2024 · €-26k
Cash flow
€14k▲
2024 · €-27k
Solvency
-68.0%▲
2024 · -79.3%
Current ratio
0.46▲
2024 · 0.33
Debt to equity
-2.47▼
2024 · -2.26
ROA
9.2%▲
2024 · -89.4%
Interest coverage
11.61▲
2024 · -22.95
Debt
€70k▼
2024 · €73k
Debt ≤ 1 year
€70k▼
2024 · €73k
Staff costs
€29k▼
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41k€42k▲
Fixed assets21/28€17k€10k▼
Tangible fixed assets22/27€17k€10k▼
Furniture and vehicles24€4k€5k▲
Other tangible fixed assets26€12k€5k▼
Current assets29/58€24k€32k▲
Amounts receivable within one year40/41€24k€17k▼
Trade receivables40€23k€17k▼
Other amounts receivable41€326-
Cash at bank and in hand54/58-€14k
Deferred charges and accrued income490/1€273€214▼
Equity and liabilities
Total equity and liabilities10/49€41k€42k▲
Equity10/15€-32k€-28k▲
Contributions10/11€31k€31k=
Capital10€31k€31k=
Issued capital100€31k€31k=
Reserves13€6k€6k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-69k€-65k▲
Amounts payable17/49€73k€70k▼
Amounts payable within one year42/48€73k€70k▼
Financial debts43€7k-
Credit institutions430/8€7k-
Trade debts44€26k€38k▲
Suppliers440/4€26k€38k▲
Taxes, remuneration and social security45€11k€11k▼
Taxes450/3€3k€8k▲
Remuneration and social security454/9€8k€3k▼
Other amounts payable47/48€29k€21k▼
Income statement
Code20242025
Remuneration, social security and pensions62€35k€29k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€384€387▲
Non-recurring operating charges66A€1k-
Gross operating margin9900€11k€44k▲
Operating profit (loss)9901€-35k€5k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-36k€4k▲
Profit (loss) for the period9904€-36k€4k▲
Profit (loss) for the period to be appropriated9905€-36k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-69k€-65k▲
Profit (loss) brought forward from the previous period14P€-33k€-69k▼
The notes to these accounts (6 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
16-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-36k ▼322%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
22-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 1992
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.
Aarlenstraat 51A1040 BrusselGround area
1,470 m²
Building footprint
591 m²
Volume, LiDAR
12,279 m³
3 parcels, Brussels, Flanders · tallest building 39.3 m, ±10 floors. Linked by address, not a title deed.
2 establishment units
AEPREX
since 19922.056.157.302
AEPREX
since 20122.226.538.295
3 parcels
Flanders
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127E0018/00M007 | Flanders | 1,004 m² | 1 · 183 m² | 10.3 m · 2 fl. |
| 21805E0260/00P000 | Brussels | 262 m² | 1 · 227 m² | 39.3 m · 10 fl. |
| 21805E0260/00S000 | Brussels | 203 m² | 1 · 181 m² | 30.8 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 1010.042.093
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Of 2,713 companies in sector 73200 we hold annual accounts for 1,783. 342 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-01-1992
Fiscal year end30-09
Activities, NACEBEL 2025
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.