ACTIVE

AUX ACACIAS

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Financial year 2024 · Closed on 31/12/2024

Net result-17,5 k €-6,8 %over 1 year
Gross margin758,6 k €+10,6 %over 1 year
Equity701,6 k €-2,4 %over 1 year
Workforce19,5 ETP-17,4 %over 1 year

Identity

Source · BCE/KBO

AUX ACACIAS is a Private limited company incorporated in 1992. Its registered office is in Mont-de-l'Enclus. It employs on average 19,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.740.527
Incorporation
03/03/1992
Legal form
Private limited company
Registered office
Enclus du haut(O) 45
7750 Mont-de-l'Enclus · WallonieSee on map
Contributed capital
74 000,00 €
Latest accounts
31/12/2024
Average workforce
19,5 ETP
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin758,6 k €685,9 k €771,7 k €585 k €469,4 k €
EBITDA70,2 k €62,1 k €167,3 k €158,2 k €141,4 k €
Operating result-3,1 k €-10,3 k €91,8 k €87,4 k €58,4 k €
Net result-17,5 k €-16,4 k €62,5 k €36,7 k €32,9 k €
Balance sheet
Equity701,6 k €719,1 k €790,9 k €728,7 k €692 k €
Total assets975,9 k €1,1 M €953,1 k €936,5 k €925,2 k €
Cash161,1 k €175,7 k €287,5 k €319,7 k €210,8 k €
Debts274,3 k €429,1 k €162,2 k €207,8 k €233,2 k €
Other
Workforce19,5 ETP23,6 ETP20,5 ETP18,2 ETP16,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

SIMON DEBONNET

Director

Active
VANESSA LANNOO

Director

Active

Ended mandates

JEAN PAUL DEBONNET

Director

Ended
JEAN PAUL DEBONNET

Manager

Ended
JEAN PAUL LANNOO VANESSA

Director

Ended
VANESSA LANNOO

Associate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/09/202526/07/202430/06/202330/06/202216/07/202130/06/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202529/09/2025FrenchPDF
Abridged model31/12/202303/06/202426/07/2024FrenchPDF
Abridged model31/12/202205/06/202330/06/2023FrenchPDF
Abridged model31/12/202107/06/202230/06/2022FrenchPDF
Abridged model31/12/202007/06/202116/07/2021FrenchPDF
Micro model31/12/201902/06/202030/06/2020FrenchPDF
Abridged model31/12/201803/06/201921/08/2019FrenchPDF
Abridged model31/12/201704/06/201817/08/2018FrenchPDF
Abridged model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201506/06/201629/07/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201429/08/2014FrenchPDF
Abridged model31/12/201203/06/201326/08/2013FrenchPDF
Abridged model31/12/201104/06/201226/07/2012FrenchPDF
Abridged model31/12/201006/06/201111/08/2011FrenchPDF
Abridged model31/12/200907/06/201029/07/2010FrenchPDF
Abridged model31/12/200801/06/200930/07/2009FrenchPDF
Abridged model31/12/200702/06/200820/08/2008FrenchPDF
Abridged model31/12/200604/06/200708/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

SIMON DEBONNET

Director

Active
VANESSA LANNOO

Director

Active

Ended mandates

JEAN PAUL DEBONNET

Director

Ended
JEAN PAUL DEBONNET

Manager

Ended
JEAN PAUL LANNOO VANESSA

Director

Ended
VANESSA LANNOO

Associate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/08/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2007
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2006
    DEMISSIONS, NOMINATIONS
    PDF

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 2024-17,5 k €↓
  2. 2023
    Annual accounts 2023-16,4 k €↓
  3. 2022
    Annual accounts 202262,5 k €↑
  4. 2021
    Annual accounts 202136,7 k €↑
  5. 2020
    Annual accounts 202032,9 k €↑
  6. 2019
    Annual accounts 201929,7 k €↓
  7. 2018
    Annual accounts 201862,4 k €↓
  8. 2017
    Annual accounts 201774,1 k €↓
  9. 2016
    Annual accounts 201674,6 k €↑
  10. 2015
    Annual accounts 201560,1 k €↑
  11. 2014
    Annual accounts 201448,7 k €↑
  12. 2013
    Annual accounts 201324,9 k €↑
  13. 2012
    Annual accounts 201212,1 k €↑
  14. 2011
    Annual accounts 20119,4 k €↓
  15. 2010
    Annual accounts 201020,9 k €↑
  16. 2009
    Annual accounts 2009-44,6 k €↓
  17. 2008
    Annual accounts 200842 k €↓
  18. 2007
    Annual accounts 200774,7 k €↑
  19. 2006
    Annual accounts 20065,3 k €
  20. 03/03/1992
    IncorporationPrivate limited company