AURCELIMMO
ActiveSummary
AURCELIMMO has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €30k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 46% of 1304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+19
Solvency40▼-11
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.45 against 1.06 in 2024; short-term debt: 21% and cash: 6.1% of total assets), and 85.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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
14.6%
Return on assets
3.3%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
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 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
34 d early
2023
5 d early
2022
5 d early
2021
4 d early
2020
4 d early
2019
10 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
Turnover
€0
2024 · €0
2021: €0
2022: €0
2023: €0
2024: €0
2021 → 2025
EBIT margin
Not included in this filing
Net result
€30k
2024 · €-108k
2018: €27k
2019: €27k
2020: €20k
2021: €15k
2022: €13k
2023: €821
2024: €-108k
2018 → 2025
Working capital
€-103k
2024 · €4k
2018: €104k
2019: €130k
2020: €159k
2021: €195k
2022: €172k
2023: €127k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0€0€0€0
Equity€326k-€339k▲ 3.9%€340k▲ 0.2%€231k▼ 31.9%€130k▼ 43.7%
Operating result€26k-€28k▲ 8.0%€20k▼ 29.6%€-107k€39k
Net result€15k-€13k▼ 15.9%€821▼ 93.5%€-108k€30k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €39k after a loss of €107k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €889k
Fixed assets
€805k ▼ 4.3%
Current assets
€84k ▲ 40.7%
Equity and liabilities €889k
Equity
€130k ▼ 43.7%
Debt
€759k ▲ 13.3%
Debt's share of the balance-sheet total rises from 74.3% to 85.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€75k▼
2024 · €76k
Cash flow
€66k▼
2024 · €75k
Current ratio
0.45▼
2024 · 1.06
Debt to equity
5.83▲
2024 · 2.89
ROE
22.7%▲
2024 · -46.7%
ROA
3.3%▲
2024 · -12.0%
Interest coverage
8.30▼
2024 · 84.42
Debt ≤ 1 year
€187k▲
2024 · €56k
Debt > 1 year
€568k▼
2024 · €611k
Income taxes
€0=
2024 · €0
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€901k€889k▼
Fixed assets21/28€842k€805k▼
Tangible fixed assets22/27€840k€804k▼
Land and buildings22€807k€781k▼
Plant, machinery and equipment23€33k€23k▼
Financial fixed assets28€1k€1k=
Current assets29/58€59k€84k▲
Amounts receivable within one year40/41€26k€25k▼
Trade receivables40€5k€25k▲
Other amounts receivable41€22k€0▼
Cash at bank and in hand54/58€29k€54k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€901k€889k▼
Equity10/15€231k€130k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€213k€82k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€206k€76k▼
Profit (loss) carried forward14€-43k€-14k▲
Amounts payable17/49€670k€759k▲
Amounts payable after more than one year17€611k€568k▼
Financial debts170/4€611k€568k▼
Amounts payable within one year42/48€56k€187k▲
Current portion of amounts payable after more than one year42€43k€43k▲
Trade debts44€7k€13k▲
Suppliers440/4€7k€13k▲
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Other amounts payable47/48€6k€130k▲
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€183k€36k▼
Other operating charges640/8€16k€16k▲
Gross operating margin9900€91k€91k▼
Operating profit (loss)9901€-107k€39k▲
Financial charges65/66B€899€9k▲
Recurring financial charges65€899€9k▲
Profit (loss) for the period before taxes9903€-108k€30k▲
Income taxes67/77€0€0=
Profit (loss) for the period9904€-108k€30k▲
Profit (loss) for the period to be appropriated9905€-108k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-14k▲
Profit (loss) brought forward from the previous period14P€65k€-43k▼
Transfer from equity791/2-€131k
Profit to be distributed694/7-€131k
Return on contributions (dividend)694-€131k
The notes to these accounts (5 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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-108k ▼13273%
Net result drops to €-108k, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity quadruplescurrent ratio 52.67
Current ratio from 13.75 to 52.67; short-term debt falls from €12k to €4k.
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-03
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
4 acts for this company are 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 · 1 establishment unit since 2003
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.
Kunstlaan 241000 BrusselGround area
1,116 m²
Parcel 21805E0159/00G000, Brussels. Linked by address, not a title deed.
1 establishment unit
AURCELIMMO
since 20032.291.184.837
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0159/00G000 | Brussels | 1,116 m² | - | - |
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.
Similar companies · same sector, comparable size
NAB Management
BE 0841.530.626
Evere · Eq €133,217
LA TERRA
BE 0763.545.792
Sprimont · Eq €125,987
G3V
BE 0684.997.964
Chimay · Eq €125,921
RUYI
BE 0665.965.970
De Panne · Eq €125,813
Kimpact
BE 0536.445.929
Beringen · Eq €138,548
Of 732 companies in sector 55209 we hold annual accounts for 208. 149 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
Founded03-10-2003
Fiscal year end30-09
Activities, NACEBEL 2025
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.