| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -34,8 k € | -26.6% | -27,5 k € | +3.7% | -28,5 k € | -153.3% | 53,6 k € | -89.6% | 517,2 k € | +6868.4% | -7,6 k € | -129.1% | 26,3 k € | -42.9% | 46,0 k € | +41.6% | 32,5 k € | -39.8% | 54,0 k € | -25.0% | 72,0 k € | +5.2% | 68,4 k € | +41.3% | 48,4 k € | -12.1% | 55,1 k € | +16.4% | 47,3 k € | -25.8% | 63,7 k € | |
| EBITDA | -36,9 k € | -27.2% | -29,0 k € | +3.8% | -30,2 k € | -159.2% | 50,9 k € | -89.8% | 498,7 k € | +5578.2% | -9,1 k € | -135.3% | 25,8 k € | -38.3% | 41,8 k € | +47.8% | 28,3 k € | -43.8% | 50,4 k € | -26.3% | 68,4 k € | +5.8% | 64,6 k € | +40.2% | 46,1 k € | -13.2% | 53,1 k € | +13.0% | 47,0 k € | -25.0% | 62,6 k € | |
| Operating profit | -36,9 k € | -27.2% | -29,0 k € | +3.8% | -30,2 k € | -159.2% | 50,9 k € | -89.7% | 495,8 k € | +1893.9% | -27,6 k € | -375.5% | 10,0 k € | -52.1% | 21,0 k € | +181.1% | 7,5 k € | -76.8% | 32,2 k € | -35.9% | 50,2 k € | +8.1% | 46,4 k € | +23.5% | 37,6 k € | -15.7% | 44,6 k € | +29.4% | 34,4 k € | -30.9% | 49,9 k € | |
| Profit/loss | 74,1 k € | +209.9% | -67,5 k € | -1989.6% | 3,6 k € | -98.3% | 207,3 k € | -57.9% | 492,4 k € | +1618.8% | -32,4 k € | -1829.9% | 1,9 k € | -76.7% | 8,0 k € | +12848.8% | -63,1 € | -100.4% | 17,2 k € | -48.6% | 33,3 k € | +9.3% | 30,5 k € | +45.2% | 21,0 k € | -15.9% | 25,0 k € | +62.7% | 15,4 k € | -39.1% | 25,2 k € | |
| Equity | 805,1 k € | +10.1% | 731,0 k € | -8.4% | 798,5 k € | +0.4% | 794,9 k € | +35.3% | 587,6 k € | +517.2% | 95,2 k € | -25.4% | 127,6 k € | +1.5% | 125,7 k € | +6.8% | 117,7 k € | -0.1% | 117,8 k € | +17.0% | 100,6 k € | +0.3% | 100,3 k € | +7.0% | 93,8 k € | +6.9% | 87,7 k € | +20.6% | 72,8 k € | +0.5% | 72,4 k € | |
| Total assets | 808,8 k € | +10.5% | 732,2 k € | -9.5% | 809,3 k € | -0.7% | 814,9 k € | +10.3% | 739,1 k € | +63.3% | 452,5 k € | +11.4% | 406,1 k € | +7.8% | 376,7 k € | -4.7% | 395,2 k € | -5.4% | 417,8 k € | -5.8% | 443,4 k € | -0.3% | 444,6 k € | +3.8% | 428,4 k € | +0.0% | 428,3 k € | +0.8% | 425,1 k € | -5.6% | 450,1 k € | |
| Cash | 806,4 k € | +510.2% | 132,2 k € | -23.3% | 172,3 k € | +456.6% | 30,9 k € | -76.9% | 134,1 k € | +2198.1% | 5,8 k € | -70.4% | 19,7 k € | +467.0% | 3,5 k € | +210.6% | 1,1 k € | -80.9% | 5,9 k € | +190.1% | 2,0 k € | +169.7% | 750,8 € | -16.0% | 894,2 € | -68.7% | 2,9 k € | +836.7% | 304,6 € | +20.6% | 252,6 € | |
| Debts | 3,6 k € | +194.1% | 1,2 k € | -88.6% | 10,8 k € | -45.8% | 20,0 k € | -86.8% | 151,5 k € | -57.6% | 357,3 k € | +28.3% | 278,4 k € | +10.9% | 251,0 k € | -9.6% | 277,5 k € | -7.5% | 300,0 k € | -12.5% | 342,8 k € | -0.4% | 344,3 k € | +2.9% | 334,6 k € | -1.8% | 340,6 k € | -3.3% | 352,4 k € | -6.7% | 377,7 k € | |
Private limited company · Etterbeek · incorporated on 07/04/1993
Private limited company profitable and well capitalised. Cash position rising (+510.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AURUM CAPITAL GROUP is a Private limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Etterbeek.
Key indicators
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Source: Belgian Official Gazette