ACTIVE

AURYN

Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
-86.8% YoY
Gross margin
20,9 k €
-50.4% YoY
Equity
-271,6 k €
+1.2% YoY

What does AURYN do?

AURYN is a Private company with limited liability incorporated in 1989. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.105.754
Incorporation
23/03/1989
Legal form
Private company with limited liability
Registered office
Hoveniersstraat 55 box 20
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin20,9 k €42,2 k €9,9 k €3,6 k €13,1 k €-43,8 k €-160,7 k €-27,1 k €-12,2 k €-72 k €42,8 k €10,4 k €-7 k €-7 €-912,6 €3,2 k €4,5 k €3,2 k €
EBITDA20,5 k €41,5 k €9,8 k €3,2 k €12,4 k €-44,5 k €-218,8 k €-28 k €-30,2 k €-86,1 k €30 k €9,4 k €-7,5 k €-908,6 €-1,1 k €2,6 k €4 k €2,7 k €
Operating result20,5 k €41,5 k €9,6 k €3 k €12,2 k €-45,2 k €-219,6 k €-34,8 k €-35,7 k €-91,7 k €24 k €4,4 k €-8,5 k €-908,6 €-1,3 k €2,4 k €3,7 k €2 k €
Net result3,4 k €25,5 k €751,5 €3,7 k €37,6 k €-52,7 k €-234,5 k €-24,8 k €-51,2 k €1,9 k €15,5 k €5,1 k €-8,4 k €2,4 k €-1,3 k €2,4 k €3,8 k €2,1 k €
Balance sheet
Equity-271,6 k €-275 k €-300,4 k €-301,2 k €-304,9 k €-342,5 k €-289,7 k €-55,3 k €-30,4 k €20,7 k €18,9 k €10,9 k €5,8 k €14,2 k €11,8 k €13,1 k €10,7 k €7 k €
Total assets397,9 k €223,3 k €71,5 k €83,8 k €73,4 k €84,5 k €150,7 k €193,4 k €297,2 k €415 k €396 k €514,7 k €28,2 k €18,3 k €17,2 k €17,7 k €17,8 k €10,8 k €
Cash252,4 k €59,1 k €62,4 k €55,6 k €40,4 k €36,4 k €61,7 k €27,1 k €16,5 k €39,1 k €47,7 k €83,6 k €1,7 k €13,1 k €14,8 k €14,5 k €14,1 k €8 k €
Debts665,7 k €494,4 k €371,9 k €385 k €378,3 k €426,9 k €440,5 k €248,6 k €327,7 k €394,2 k €377,1 k €503,8 k €22,4 k €4,1 k €5,4 k €4,6 k €7,1 k €3,8 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

RAMON AGUILERA CASADO

Director

Active

Ended mandates

RAMON AGUILERA CASADO

Manager · since 01 janvier 2012

Ended
AGUILERA CASADO RAMON

Director

Ended
BEATRIJS VAN DEN HENDE

Director

Ended
BEATRIJS VAN DEN HENDE

Manager

Ended
At this address

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CJ EXPORTSActive
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DIABEXBankrupt
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DIAMANTICAActive
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DIAMETActive
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D TRADING COMPANYBankrupt
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ELIKIA DIAMONDActive
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/08/202431/08/202330/08/202212/08/202130/10/2020
General meeting08/03/202509/03/202411/03/202312/03/202213/03/202114/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/03/202530/09/2025DutchPDF
Micro model31/12/202309/03/202430/08/2024DutchPDF
Micro model31/12/202211/03/202331/08/2023DutchPDF
Micro model31/12/202112/03/202230/08/2022DutchPDF
Micro model31/12/202013/03/202112/08/2021DutchPDF
Micro model31/12/201914/03/202030/10/2020DutchPDF
Micro model31/12/201809/03/201924/10/2019DutchPDF
Micro model31/12/201710/03/201831/08/2018DutchPDF
Abridged model31/12/201611/03/201728/09/2017DutchPDF
Abridged model31/12/201512/03/201630/09/2016DutchPDF
Abridged model31/12/201414/03/201505/10/2015DutchPDF
Abridged model31/12/201308/03/201429/08/2014DutchPDF
Abridged model31/12/201209/03/201310/04/2014DutchPDF
Abridged model31/12/201104/05/201231/05/2012DutchPDF
Abridged model31/12/201012/03/201125/03/2011DutchPDF
Abridged model31/12/200913/03/201006/04/2010DutchPDF
Abridged model31/12/200814/03/200926/03/2009DutchPDF
Abridged model31/12/200708/03/200803/04/2008DutchPDF
Abridged model31/12/200610/03/200722/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 5 ended

Active mandates

RAMON AGUILERA CASADO

Director

Active

Ended mandates

RAMON AGUILERA CASADO

Manager · since 01 janvier 2012

Ended
AGUILERA CASADO RAMON

Director

Ended
BEATRIJS VAN DEN HENDE

Director

Ended
BEATRIJS VAN DEN HENDE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/08/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/11/2012
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/10/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office28/05/2003
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 20243,4 k €
  2. 2023
    Annual accounts 202325,5 k €
  3. 2022
    Annual accounts 2022751,5 €
  4. 2021
    Annual accounts 20213,7 k €
  5. 2020
    Annual accounts 202037,6 k €
  6. 2019
    Annual accounts 2019-52,7 k €
  7. 2018
    Annual accounts 2018-234,5 k €
  8. 2017
    Annual accounts 2017-24,8 k €
  9. 2016
    Annual accounts 2016-51,2 k €
  10. 2015
    Annual accounts 20151,9 k €
  11. 2014
    Annual accounts 201415,5 k €
  12. 2013
    Annual accounts 20135,1 k €
  13. 2012
    Annual accounts 2012-8,4 k €
  14. 2011
    Annual accounts 20112,4 k €
  15. 2010
    Annual accounts 2010-1,3 k €
  16. 2009
    Annual accounts 20092,4 k €
  17. 2008
    Annual accounts 20083,8 k €
  18. 2007
    Annual accounts 20072,1 k €
  19. 23/03/1989
    IncorporationPrivate company with limited liability