ACTIVE

AUSA EUROPE SPECIAL STEELS

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Financial year 2024 · Closed on 31/12/2024

Net result-1,8 M €-60,5 %over 1 year
Revenue14,7 M €-7,6 %over 1 year
Equity6,4 M €-22,1 %over 1 year
Workforce10,5 ETP+5,0 %over 1 year

Identity

Source · BCE/KBO

AUSA EUROPE SPECIAL STEELS is a Public limited company incorporated in 1996. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Liège. It employs on average 10,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.466.936
Incorporation
16/07/1996
Legal form
Public limited company
Registered office
Rue de l'Ile-Monsin 105
4020 Liège · WallonieSee on map
Contributed capital
3 767 981,58 €
Latest accounts
31/12/2024
Average workforce
10,5 ETP
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue14,7 M €15,9 M €18,6 M €––
EBITDA-2 M €-963,5 k €3,2 M €4 M €379,1 k €
Operating result-1,7 M €-1,2 M €2,1 M €3,3 M €183,9 k €
Net result-1,8 M €-1,1 M €917 k €2,2 M €127,2 k €
Balance sheet
Equity6,4 M €8,2 M €9,3 M €8,2 M €6 M €
Total assets18 M €19,7 M €25,1 M €14 M €18,8 M €
Cash163,1 k €356,5 k €284 k €532,6 k €6 M €
Debts9 M €7,7 M €12 M €4,3 M €11,5 M €
Other
Workforce10,5 ETP10,0 ETP8,9 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 7 ended

Active mandates

LEANDRO UGARTE

Mandate

Active
LEYRE UGARTE ANDA

Mandate

Active
Maria UGARTE ANDA

Mandate

Active

Ended mandates

Lander OUGARTE ANDA

Director

Ended
LEANDRO UGARTE

Director

Ended
Leandro UGARTE ANDA

Mandate

Ended
Leyre OUGARTE ANDA

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelFull modelFull modelAbridged modelAbridged modelAbridged 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 date18/09/202603/10/202430/10/202323/08/202221/09/202126/04/2021
General meeting16/09/202625/06/202425/06/202325/06/202225/06/202123/04/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/09/202618/09/2026FrenchPDF
Full model31/12/202325/06/202403/10/2024FrenchPDF
Full model31/12/202225/06/202330/10/2023FrenchPDF
Abridged model31/12/202125/06/202223/08/2022FrenchPDF
Abridged model31/12/202025/06/202121/09/2021FrenchPDF
Abridged modelCorrection31/12/201923/04/202126/04/2021FrenchPDF
Abridged model31/12/201924/06/202021/12/2020FrenchPDF
Abridged model31/12/201824/06/201917/07/2019FrenchPDF
Abridged model31/12/201725/06/201823/07/2018FrenchPDF
Abridged model31/12/201626/06/201702/10/2017FrenchPDF
Abridged model31/12/201527/06/201619/08/2016FrenchPDF
Abridged model31/12/201422/06/201509/07/2015FrenchPDF
Abridged model31/12/201324/06/201429/08/2014FrenchPDF
Abridged model31/12/201225/06/201330/08/2013FrenchPDF
Abridged model31/12/201124/05/201231/08/2012FrenchPDF
Abridged model31/12/201026/05/201113/10/2011FrenchPDF
Abridged model31/12/200927/05/201031/08/2010FrenchPDF
Abridged modelCorrection31/12/200828/05/200904/01/2010FrenchPDF
Abridged model31/12/200828/05/200907/08/2009FrenchPDF
Abridged model31/12/200730/05/200831/07/2008FrenchPDF
Abridged model31/12/200630/05/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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

3 active · 7 ended

Active mandates

LEANDRO UGARTE

Mandate

Active
LEYRE UGARTE ANDA

Mandate

Active
Maria UGARTE ANDA

Mandate

Active

Ended mandates

Lander OUGARTE ANDA

Director

Ended
LEANDRO UGARTE

Director

Ended
Leandro UGARTE ANDA

Mandate

Ended
Leyre OUGARTE ANDA

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2011
    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 2024-1,8 M €↓
  2. 2023
    Annual accounts 2023-1,1 M €↓
  3. 2022
    Annual accounts 2022917 k €↓
  4. 2021
    Annual accounts 20212,2 M €↑
  5. 2020
    Annual accounts 2020127,2 k €↓
  6. 2019
    Annual accounts 2019292 k €↓
  7. 2018
    Annual accounts 20181,3 M €↑
  8. 2017
    Annual accounts 2017571,3 k €↑
  9. 2016
    Annual accounts 2016375,8 k €↑
  10. 2015
    Annual accounts 2015142,8 k €↑
  11. 2014
    Annual accounts 2014111,3 k €↑
  12. 2013
    Annual accounts 2013-440,7 k €↓
  13. 2012
    Annual accounts 2012-121,3 k €↓
  14. 2011
    Annual accounts 2011128,7 k €↑
  15. 2010
    Annual accounts 201063 k €↑
  16. 2009
    Annual accounts 2009-1,1 M €↓
  17. 2008
    Annual accounts 2008645,8 k €↓
  18. 2007
    Annual accounts 20071,4 M €↑
  19. 2006
    Annual accounts 2006666,6 k €
  20. 16/07/1996
    IncorporationPublic limited company