NORMAL SITUATION

AUTOMATIX

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Financial year 2023 · closed on 30/09/2023

Net result

-7,7 k €

-103.0% YoY

Gross margin

-6,5 k €

-101.9% YoY

Equity

954,8 k €

-0.8% YoY

Company — Normal situation.

What does AUTOMATIX do?

AUTOMATIX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.493.830

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-6,5 k €	-102%	350,8 k €	+1115%	28,9 k €	-1.9%	29,4 k €	-22.6%	38 k €	-80.5%	195,5 k €	+939%	18,8 k €	-13.9%	21,9 k €	-40.6%	36,8 k €	+13.8%	32,3 k €	-7.0%	34,7 k €	+28.1%	27,1 k €	-3.2%	28 k €	-20.8%	35,4 k €	+129%	15,5 k €	+7.9%	14,3 k €
EBITDA	-7,4 k €	-102%	315,9 k €	+3696%	-8,8 k €	-5.5%	-8,3 k €	-329%	3,6 k €	-97.7%	159,3 k €	+1054%	-16,7 k €	-5.4%	-15,8 k €	-452%	4,5 k €	+449%	820,6 €	+123%	-3,6 k €	+75.6%	-14,7 k €	-1828%	-764 €	-121%	3,7 k €	+116%	-22,9 k €	-491%	-3,9 k €
Operating result	-7,4 k €	-102%	315,9 k €	+3696%	-8,8 k €	+21.5%	-11,2 k €	-1885%	627 €	-99.6%	159,3 k €	+1054%	-16,7 k €	-5.4%	-15,8 k €	-452%	4,5 k €	+449%	820,6 €	+123%	-3,6 k €	+75.6%	-14,7 k €	-1828%	-764 €	-121%	3,7 k €	+115%	-24,6 k €	-31.6%	-18,7 k €
Net result	-7,7 k €	-103%	258,7 k €	+3248%	-8,2 k €	+89.1%	-75 k €	-1816%	4,4 k €	-97.3%	161,7 k €	+1119%	-15,9 k €	-5.7%	-15 k €	-359%	5,8 k €	+128%	2,5 k €	+288%	-1,4 k €	+87.8%	-11,1 k €	-1048%	1,2 k €	-90.0%	11,8 k €	+175%	-15,8 k €	-52.9%	-10,3 k €
Balance sheet
Equity	954,8 k €	-0.8%	962,5 k €	+36.8%	703,8 k €	-1.2%	712 k €	-9.5%	787,1 k €	+0.6%	782,7 k €	+26.7%	617,7 k €	-2.5%	633,6 k €	-2.3%	648,6 k €	+0.9%	642,8 k €	+0.4%	640,3 k €	-0.2%	641,6 k €	-1.7%	652,8 k €	+0.2%	651,6 k €	+1.8%	639,8 k €	-2.4%	655,6 k €
Total assets	960,7 k €	-6.1%	1 M €	+45.4%	704 k €	-1.4%	713,6 k €	-9.4%	787,8 k €	+0.4%	784,4 k €	+26.1%	622,2 k €	-2.5%	638 k €	-2.3%	653 k €	+0.4%	650,2 k €	-0.2%	651,5 k €	-1.0%	657,8 k €	-0.6%	661,5 k €	-0.0%	661,8 k €	+2.4%	646,3 k €	-2.1%	660,1 k €
Cash	960,7 k €	-6.1%	1 M €	+191%	352 k €	-7.2%	379,3 k €	+22.7%	309,2 k €	-9.5%	341,8 k €	+8428%	4 k €	-45.1%	7,3 k €	-57.5%	17,2 k €	-0.1%	17,2 k €	-22.2%	22,1 k €	+72.5%	12,8 k €	-42.9%	22,4 k €	-38.2%	36,3 k €	+232%	10,9 k €	-59.3%	26,9 k €
Debts	5,9 k €	-90.3%	60,8 k €	+40816%	148,7 €	-90.5%	1,6 k €	+103%	773 €	-55.2%	1,7 k €	-61.5%	4,5 k €	+2.4%	4,4 k €	+1.3%	4,3 k €	-41.6%	7,4 k €	-33.7%	11,2 k €	-31.0%	16,2 k €	+84.7%	8,8 k €	-14.1%	10,2 k €	+57.5%	6,5 k €	+44.4%	4,5 k €
Other
Workforce	–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

LAFONT CATHERINE

Mandate

Active

Ended mandates

CATHERINE LAFONT

Manager · since 01 octobre 2020 · until 30 septembre 2026

Ended

CATHERINE LAFONT

Manager · since 01 septembre 2016 · until 30 septembre 2022

Ended

Catherine Lafont

Manager · since 01 octobre 2015 · until 01 octobre 2022

Ended

CATHY LAFONT

Manager · since 01 octobre 2014 · until 30 septembre 2020

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/12/2023	28/03/2023	30/03/2022	18/02/2021	09/02/2020	04/02/2019
General meeting	27/11/2023	09/03/2023	02/02/2022	02/02/2021	02/02/2020	02/02/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	27/11/2023	28/12/2023	French	PDF
Micro model	30/09/2022	09/03/2023	28/03/2023	French	PDF
Abridged model	30/09/2021	02/02/2022	30/03/2022	French	PDF
Abridged model	30/09/2020	02/02/2021	18/02/2021	French	PDF
Abridged model	30/09/2019	02/02/2020	09/02/2020	French	PDF
Abridged model	30/09/2018	02/02/2019	04/02/2019	French	PDF
Abridged model	30/09/2017	02/02/2018	07/02/2018	French	PDF
Abridged model	30/09/2016	20/01/2017	30/01/2017	French	PDF
Abridged model	30/09/2015	02/02/2016	22/02/2016	French	PDF
Abridged model	30/09/2014	02/02/2015	24/02/2015	French	PDF
Abridged model	30/09/2013	02/02/2014	27/03/2014	French	PDF
Abridged model	30/09/2012	02/02/2013	21/02/2013	French	PDF
Abridged model	30/09/2011	11/02/2012	16/03/2012	French	PDF
Abridged model	30/09/2010	11/02/2011	23/02/2011	French	PDF
Abridged model	30/09/2009	11/02/2010	12/03/2010	French	PDF
Abridged model	30/09/2008	11/02/2009	24/02/2009	French	PDF
Abridged model	30/09/2007	07/03/2008	17/03/2008	French	PDF
Abridged model	30/09/2006	07/03/2007	27/03/2007	French	PDF
Abridged model	30/09/2005	07/03/2006	08/03/2006	French	PDF
Abridged model	30/09/2004	09/03/2005	17/03/2005	French	PDF
Abridged model	30/09/2003	06/03/2004	31/03/2004	French	PDF
Abridged model	30/09/2002	06/03/2003	20/03/2003	French	PDF
Abridged model	30/09/2001	06/03/2002	16/04/2002	French	PDF
Abridged model	30/09/2000	07/03/2001	23/04/2001	French	PDF

View all 45 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

LAFONT CATHERINE

Mandate

Active

Ended mandates

CATHERINE LAFONT

Manager · since 01 octobre 2020 · until 30 septembre 2026

Ended

CATHERINE LAFONT

Manager · since 01 septembre 2016 · until 30 septembre 2022

Ended

Catherine Lafont

Manager · since 01 octobre 2015 · until 01 octobre 2022

Ended

CATHY LAFONT

Manager · since 01 octobre 2014 · until 30 septembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates08/02/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-7,7 k €↓
2022
Annual accounts 2022258,7 k €↑
2021
Annual accounts 2021-8,2 k €↑
2020
Annual accounts 2020-75 k €↓
2019
Annual accounts 20194,4 k €↓
2018
Annual accounts 2018161,7 k €↑
2016
Annual accounts 2016-15,9 k €↓
2015
Annual accounts 2015-15 k €↓
2014
Annual accounts 20145,8 k €↑
2013
Annual accounts 20132,5 k €↑
2012
Annual accounts 2012-1,4 k €↑
2011
Annual accounts 2011-11,1 k €↓
2010
Annual accounts 20101,2 k €↓
2009
Annual accounts 200911,8 k €↑
2008
Annual accounts 2008-15,8 k €↓
2007
Annual accounts 2007-10,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AUTOMATIX

Overview

What does AUTOMATIX do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline