AURELIO
ActiveSummary
AURELIO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €23k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 47% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+75
Solvency52▼-7
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.55 in 2024; short-term debt: 57.9% and cash: 63.7% of total assets), and 72.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-02-2026, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
23 d late
2024
24 d late
2023
51 d late
2022
27 d late
2021
4 d late
2020
2 d early
2019
76 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€45k▲ 106%
2024 · €22k
2019: €24k
2020: €30k
2021: €16k
2022: €53k
2023: €27k
2024: €22k
2019 → 2025
Total assets
€166k▲ 153%
2024 · €65k
2019: €48k
2020: €52k
2021: €53k
2022: €98k
2023: €79k
2024: €65k
2019 → 2025
Net result
€23k
2024 · €-5k
2019: €13k
2020: €7k
2021: €-14k
2022: €36k
2023: €-26k
2024: €-5k
2019 → 2025
Working capital
€23k▲ 5.9%
2024 · €22k
2019: €20k
2020: €28k
2021: €7k
2022: €46k
2023: €24k
2024: €22k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€53k▲ 220%€27k▼ 49.3%€22k▼ 17.6%€45k▲ 106%
Operating result€-12k-€41k€-21k€-2k▲ 90.7%€28k
Net result€-14k-€36k€-26k€-5k▲ 81.9%€23k
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: €28k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €166k
Fixed assets
€47k ▲ 1,213%
Current assets
€119k ▲ 92.7%
Equity and liabilities €166k
Equity
€45k ▲ 106%
Debt
€121k ▲ 177%
Debt's share of the balance-sheet total rises from 66.4% to 72.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €470
Cash flow
€27k▲
2024 · €-2k
Current ratio
1.24▼
2024 · 1.55
Quick ratio
1.15▼
2024 · 1.38
Debt to equity
2.66▲
2024 · 1.98
ROE
51.5%▲
2024 · -21.3%
ROA
14.1%▲
2024 · -7.2%
Interest coverage
6.66▲
2024 · 0.17
Debt ≤ 1 year
€96k▲
2024 · €40k
Debt > 1 year
€19k
Staff costs
€46k▲
2024 · €39k
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€65k€166k▲
Fixed assets21/28€4k€47k▲
Tangible fixed assets22/27€3k€46k▲
Plant, machinery and equipment23€3k€4k▲
Furniture and vehicles24€554€345▼
Other tangible fixed assets26-€42k
Financial fixed assets28€482€482=
Current assets29/58€62k€119k▲
Stocks and contracts in progress3€7k€9k▲
Stocks30/36€7k€9k▲
Amounts receivable within one year40/41€1k€5k▲
Trade receivables40€1k€2k▲
Other amounts receivable41€73€3k▲
Cash at bank and in hand54/58€53k€106k▲
Deferred charges and accrued income490/1€890-
Equity and liabilities
Total equity and liabilities10/49€65k€166k▲
Equity10/15€22k€45k▲
Contributions10/11€6k€6k=
Reserves13€46k€46k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€-30k€-7k▲
Amounts payable17/49€43k€121k▲
Amounts payable after more than one year17-€19k
Financial debts170/4-€19k
Amounts payable within one year42/48€40k€96k▲
Current portion of amounts payable after more than one year42-€9k
Trade debts44€7k€33k▲
Suppliers440/4€7k€33k▲
Taxes, remuneration and social security45€7k€27k▲
Taxes450/3€5k€22k▲
Remuneration and social security454/9€2k€5k▲
Other amounts payable47/48€27k€27k▼
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€46k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A-€36k
Gross operating margin9900€42k€117k▲
Operating profit (loss)9901€-2k€28k▲
Financial income75/76B-€27
Recurring financial income75-€27
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€-5k€23k▲
Profit (loss) for the period9904€-5k€23k▲
Profit (loss) for the period to be appropriated9905€-5k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-30k€-7k▲
Profit (loss) brought forward from the previous period14P€-25k€-30k▼
The notes to these accounts (7 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
23-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
30-06
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
2024
22-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
30-06
Financial
Weakest financial yearnet €-26k ▼172%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
30-06
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
04-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 76 days late
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-01
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
2 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, Dendermonde · 1 establishment unit since 2007
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.
Zeelsebaan (GRE) 939200 DendermondeGround area
1,812 m²
Building footprint
296 m²
Volume, LiDAR
1,374 m³
Parcel 42007B0029/00M000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
't Blaffetuurken
since 20072.165.175.701
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42007B0029/00M000 | Flanders | 1,812 m² | 1 · 296 m² | 8.6 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDendermonde2.165.175.701
Similar companies · same sector, comparable size
IKENGIE
BE 0820.373.738
Diksmuide · Eq €45,417
HPB RUE DES TREVES
BE 0743.930.711
Antwerpen · Eq €45,375
SAIDHOLI
BE 0864.462.020
Ottignies-Louvain-la-Neuve · Eq €45,374
La Piazzetta
BE 0647.605.652
Sprimont · Eq €45,440
PAND 113
BE 0835.052.115
De Haan · Eq €45,363
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,796 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 formPrivate limited company
Founded15-06-2007
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:052.21.80.95
Fax:052.21.80.95