AUREUS FINANCIALS
0431.519.148 · rovalta.com · 25/09/2026
NORMAL SITUATION
AUREUS FINANCIALS
Company — Normal situation.
Financial year 2023 · Closed on 25/08/2023
Net result-3,9 k €+74,0 %over 1 year
Gross margin-3,8 k €-125,8 %over 1 year
Equity32,5 k €-10,8 %over 1 year
Overview
Identity
Source · BCE/KBOAUREUS FINANCIALS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.519.148
- Legal form
- Public limited company
- Contributed capital
- 65 000,00 €
- Latest accounts
- 25/08/2023
Signals
Solid equity
Financials
Source · NBB, 32 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,8 k € | -126% | -1,7 k € | +79.2% | -8,2 k € | -143% | 19 k € | -0.8% | 19,1 k € |
| EBITDA | -3,8 k € | +11.6% | -4,3 k € | +52.2% | -9,1 k € | -150% | 18 k € | +0.6% | 17,9 k € |
| Operating result | -3,8 k € | +74.5% | -15 k € | +24.0% | -19,8 k € | -586% | 4,1 k € | -33.8% | 6,2 k € |
| Net result | -3,9 k € | +74.0% | -15,2 k € | +27.4% | -20,9 k € | -390% | 7,2 k € | +14.6% | 6,3 k € |
| Balance sheet | |||||||||
| Equity | 32,5 k € | -10.8% | 36,4 k € | -29.4% | 51,6 k € | -28.8% | 72,5 k € | +11.1% | 65,3 k € |
| Total assets | 36 k € | -1.2% | 36,4 k € | -29.5% | 51,6 k € | -44.4% | 92,8 k € | -14.9% | 109,1 k € |
| Cash | – | 70,3 € | -95.5% | 1,6 k € | -83.0% | 9,1 k € | -67.7% | 28,3 k € | |
| Debts | – | – | 37 € | -99.8% | 20,3 k € | -53.7% | 43,8 k € | ||
Board of directors
Source · NBB, accounts to 25/08/20232 active · 2 ended
Active mandates
Caroline Van Bockstaele
ActiveGuy Mathys
ActiveEnded mandates
Caroline Van Bockstaele
EndedGuy Mathys
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 25/08/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/03/2024 | 20/03/2023 | 12/04/2022 | 24/03/2021 | 08/03/2020 | 10/03/2019 |
| General meeting | 04/03/2024 | 06/03/2023 | 21/03/2022 | 01/03/2021 | 02/03/2020 | 04/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 32 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 25/08/2023 | 04/03/2024 | 18/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 06/03/2023 | 20/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 21/03/2022 | 12/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 24/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 02/03/2020 | 08/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 04/03/2019 | 10/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 05/03/2018 | 21/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 19/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 20/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 22/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 23/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 30/04/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 19/03/2012 | 14/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 07/03/2011 | 08/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 14/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 02/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 03/03/2008 | 14/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 05/03/2007 | 28/03/2007 | Dutch | |
| Abridged model | 30/09/2003 | 01/03/2004 | 31/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 18/02/2003 | 29/04/2003 | Dutch | |
| Abridged model | 30/09/2001 | 04/03/2002 | 18/04/2002 | Dutch | |
| Abridged model | 31/12/1999 | 15/02/2000 | 28/04/2000 | Dutch | |
| Abridged model | 30/06/1999 | 04/10/1999 | 21/01/2000 | Dutch | |
| Abridged model | 30/06/1998 | 05/10/1998 | 09/10/1998 | Dutch | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 25/08/20232 active · 2 ended
Active mandates
Caroline Van Bockstaele
ActiveGuy Mathys
ActiveEnded mandates
Caroline Van Bockstaele
EndedGuy Mathys
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,9 k €↑
- 2022Annual accounts 2022-15,2 k €↑
- 2021Annual accounts 2021-20,9 k €↓
- 2020Annual accounts 20207,2 k €↑
- 2019Annual accounts 20196,3 k €↑
- 2018Annual accounts 2018-3,2 k €↓
- 2017Annual accounts 2017-1,1 k €↓
- 2016Annual accounts 2016-983 €↓
- 2015Annual accounts 2015683 €↑
- 2014Annual accounts 2014-1,3 k €↓
- 2013Annual accounts 2013-285 €↓
- 2012Annual accounts 201219,4 k €↑
- 2011Annual accounts 2011-26,2 k €↓
- 2010Annual accounts 2010626 €↑
- 2009Annual accounts 2009-1,4 k €↓
- 2007Annual accounts 200727,4 k €