AUBE
ActiveAUBE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €192k and a net result of €127k. Equity is growing by ~63.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 639 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+5
Solvency31▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.2 in 2023; short-term debt: 61.4% and cash: 78.5% of total assets), but 94.1% of the assets are financed with debt.
Credit advice 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 · 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 →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 639 sector peers (2024).
NBB · sector comparisonPosition among 639 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
37 d early
2022
39 d early
2021
58 d late
2020
26 d early
2019
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€127k▲ 523%
2023 · €20k
2018: €40k
2019: €25k
2020: €14k
2021: €9k
2022: €47k
2023: €20k
2018 → 2024
Working capital
€1.10M▲ 89.0%
2023 · €583k
2018: €813k
2019: €18k
2020: €330k
2021: €678k
2022: €54k
2023: €583k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-9k-€-2k▲ 75.6%€45k€81k▲ 81.1%€192k▲ 136%
Operating result€14k-€11k▼ 26.2%€49k▲ 362%€17k▼ 64.1%€120k▲ 588%
Net result€14k-€9k▼ 32.7%€47k▲ 404%€20k▼ 56.6%€127k▲ 523%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 588% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.27M
Fixed assets
€161k▲ 7.7%
Current assets
€3.11M▼ 10.0%
Equity and liabilities €3.27M
Equity
€192k▲ 136%
Provisions
€0▼ 100%
Debt
€3.08M▼ 9.9%
The debt ratio falls from 94.9% to 94.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€173k▲
2023 · €64k
Cash flow
€180k▲
2023 · €67k
Solvency
5.9%▲
2023 · 2.3%
Current ratio
1.55▲
2023 · 1.20
Quick ratio
1.55▲
2023 · 1.20
Debt / equity
16.04▼
2023 · 42.01
ROE
66.3%▲
2023 · 25.1%
ROA
3.9%▲
2023 · 0.6%
Interest coverage
400.37▲
2023 · 168.50
Debt
€3.08M▼
2023 · €3.42M
Debt ≤ 1 year
€2.01M▼
2023 · €2.87M
Staff costs
€3.88M▲
2023 · €3.73M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.60M€3.27M▼
Fixed assets21/28€149k€161k▲
Tangible fixed assets22/27€147k€159k▲
Plant, machinery and equipment23€40k€32k▼
Furniture and vehicles24€107k€126k▲
Financial fixed assets28€2k€2k=
Affiliated companies280/1€2k€2k=
Participating interests280€2k€2k=
Current assets29/58€3.45M€3.11M▼
Amounts receivable within one year40/41€421k€517k▲
Other amounts receivable41€421k€517k▲
Cash at bank and in hand54/58€3.01M€2.56M▼
Deferred charges and accrued income490/1€21k€26k▲
Equity and liabilities
Total equity and liabilities10/49€3.60M€3.27M▼
Equity10/15€81k€192k▲
Profit (loss) carried forward14€65k€180k▲
Investment grants15€16k€12k▼
Provisions and deferred taxes16€103k€0▼
Provisions for liabilities and charges160/5€103k€0▼
Other liabilities and charges164/5€103k€0▼
Amounts payable17/49€3.42M€3.08M▼
Amounts payable within one year42/48€2.87M€2.01M▼
Trade debts44€65k€209k▲
Suppliers440/4€65k€209k▲
Bills of exchange payable441€740€150▼
Taxes, remuneration and social security45€370k€397k▲
Remuneration and social security454/9€370k€397k▲
Accrued charges and deferred income492/3€547k€1.07M▲
Income statement
Code20232024
Operating income70/76A€4.51M€4.92M▲
Other operating income74-€50k
Non-recurring operating income76A-€103k
Operating charges60/66A€4.49M€4.80M▲
Services and other goods61€714k€864k▲
Remuneration, social security and pensions62€3.73M€3.88M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€52k▲
Other operating charges640/8€5k€4k▼
Operating profit (loss)9901€17k€120k▲
Financial income75/76B€3k€7k▲
Recurring financial income75€3k€7k▲
Other financial income752/9€3k€7k▲
Financial charges65/66B€381€431▲
Recurring financial charges65€381€431▲
Other financial charges652/9€381€431▲
Profit (loss) for the period before taxes9903€20k€127k▲
Profit (loss) for the period9904€20k€127k▲
Profit (loss) for the period to be appropriated9905€20k€127k▲
Appropriation of the result
Profit (loss) to be appropriated9906€65k€180k▲
Profit (loss) brought forward from the previous period14P€45k€53k▲
Social balance
Average headcount (FTE)908762.861.6▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €127k ▲523%
Operating result €120k, net result €127k, both a record.
31-12
Financial
Equity above €150kEq €192k ▲136%
7 profitable years in a row build equity to €192k.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 58 days late
2021
31-12
Financial
Weakest financial yearnet €9k ▼32.7%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 37 days late
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 63 days late
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 2025
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.
14-05-2025
Claudia MASSOT: Resigned as Director
14-05-2025
Jacques Aubry: Resigned as Director
14-05-2025
Laurence HENROTTE: Resigned as Director
14-05-2025
Pauline PICARD: Resigned as Director
02-06-2022
Bernard MOINET: Resigned as Director
11-10-2019
ALBERT Suzette: Resigned as Director
11-10-2019
JURDANT Eric: Resigned as Director
11-10-2019
Marie-Eve HANNARD: Resigned as Director
11-10-2019
MEYER Jean-Marie: Resigned as Director
25-02-2019
Anne FELIX: Resigned as Director
25-02-2019
DESSE Marie: Resigned as Director
25-02-2019
HANIN Philippe: Resigned as Director
25-02-2019
Jacques PIERRE: Resigned as Director
25-02-2019
Martine NOTET: Resigned as Director
25-02-2019
Patrick ADAM: Resigned as Director
Location & real-estate footprint
Registered office, Arlon · 2 establishment units since 2016
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.
Place Léopold 16700 ArlonGround area
1.1 ha
Building footprint
325 m²
Volume, LiDAR
2,854 m³
2 parcels, Wallonia · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
ASBL "AUBE" ASBL
since 20162.255.577.226
AUBE
since 20252.370.089.486
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81001A0962/00L000 ProtectedMonument · Site or landscape |
Wallonia | 1.1 ha | 1 · 122 m² | 12.8 m · 3 fl. |
| 85001C0074/00C000 | Wallonia | 365 m² | 1 · 203 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 181 entries · 18,870,103 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 165 | 5,518,638 EUR |
| 2024 | 6 | 3,999,948 EUR |
| 2023 | 3 | 4,790,977 EUR |
| 2022 | 2 | 4,509,801 EUR |
| 2021 | 5 | 50,738 EUR |
Budget allocations
Subventions aux services résidentiels et aux services qui mettent en œuvre un projet éducatif particulier
Subventions non marchand
Fonds budgétaire destiné à subventionner des actions et des mesures d'aide à la jeunesse et de protection de la jeunesse
Aide forfaitaire face aux frais médicaux portés par les familles d'accueil et les services agréés
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Of 228 companies in sector 87991 we hold annual accounts for 209. 135 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded24-05-2016
Fiscal year end31-12
Activities, NACEBEL
87991Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.