NORMAL SITUATION

AURUS MANAGEMENT

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Financial year 2022 · closed on 30/09/2022

Net result

14,9 k €

+14.6% YoY

Revenue

32 k €

Equity

173,3 k €

+9.4% YoY

Company — Normal situation.

What does AURUS MANAGEMENT do?

AURUS MANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.801.189

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	32 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	24,4 k €	-6.5%	26,1 k €	-8.5%	28,5 k €	-55.2%	63,6 k €	+300%	15,9 k €	-59.0%	38,7 k €	-6.0%	41,2 k €	+129%	18 k €	-37.0%	28,5 k €	+45.4%	19,6 k €	+1152%	1,6 k €	-50.3%	3,2 k €	+12.6%	2,8 k €	-19.8%	3,5 k €	-36.0%	5,5 k €	+62.7%	3,4 k €
Operating result	21,7 k €	+7.7%	20,1 k €	-11.3%	22,7 k €	-60.3%	57,2 k €	+504%	9,5 k €	-73.6%	35,9 k €	+8.7%	33,1 k €	+85.7%	17,8 k €	-36.2%	27,9 k €	+49.7%	18,6 k €	+3486%	519,6 €	+50.7%	344,7 €	+615%	-67 €	-107%	931 €	-73.0%	3,4 k €	+253%	977 €
Net result	14,9 k €	+14.6%	13 k €	-4.7%	13,7 k €	-61.4%	35,5 k €	+584%	5,2 k €	-76.4%	22 k €	+6.5%	20,7 k €	+177%	7,5 k €	-58.1%	17,8 k €	+50.6%	11,8 k €	+13427%	87,5 €	+286%	-47,1 €	+85.2%	-319 €	-963%	-30 €	-101%	2,9 k €	+1513%	181 €
Balance sheet
Equity	173,3 k €	+9.4%	158,4 k €	+9.0%	145,3 k €	+10.4%	131,7 k €	+36.9%	96,2 k €	+5.7%	91 k €	+31.9%	69 k €	+42.8%	48,3 k €	+18.3%	40,8 k €	+77.4%	23 k €	+106%	11,2 k €	+0.8%	11,1 k €	-0.4%	11,1 k €	-2.8%	11,5 k €	-0.3%	11,5 k €	-44.1%	20,6 k €
Total assets	177,7 k €	+10.6%	160,7 k €	+0.1%	160,5 k €	+3.4%	155,3 k €	+59.3%	97,5 k €	-2.3%	99,8 k €	+31.2%	76,1 k €	+46.0%	52,1 k €	-11.1%	58,7 k €	+67.8%	35 k €	+207%	11,4 k €	-11.3%	12,8 k €	+1.7%	12,6 k €	-34.1%	19,1 k €	-31.9%	28,1 k €	-0.8%	28,3 k €
Cash	152,7 k €	+24.3%	122,9 k €	-4.1%	128,1 k €	+9.2%	117,3 k €	+150%	46,9 k €	-22.2%	60,4 k €	+141%	25,1 k €	-3.4%	25,9 k €	-11.6%	29,3 k €	-9.6%	32,5 k €	+747%	3,8 k €	-13.5%	4,4 k €	-15.7%	5,3 k €	+19.1%	4,4 k €	-73.9%	16,9 k €	+157%	6,6 k €
Debts	4,4 k €	+89.2%	2,3 k €	-84.7%	15,2 k €	-33.5%	22,8 k €	+1622%	1,3 k €	-85.0%	8,8 k €	+24.1%	7,1 k €	+85.7%	3,8 k €	-78.5%	17,8 k €	+49.1%	12 k €	+6037%	194,8 €	-88.7%	1,7 k €	+17.4%	1,5 k €	-80.8%	7,7 k €	-53.8%	16,6 k €	+114%	7,8 k €

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Ulrich SOLDAT

Director

Active

Ended mandates

Ulrich SOLDAT

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2023	27/04/2022	29/03/2021	31/03/2020	11/04/2019	12/03/2018
General meeting	16/02/2023	17/02/2022	18/02/2021	20/02/2020	07/03/2019	15/02/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	30/09/2022	16/02/2023	28/03/2023	French	PDF
Abridged model	30/09/2022	16/02/2023	06/03/2023	French	PDF
Abridged model	30/09/2021	17/02/2022	27/04/2022	French	PDF
Abridged model	30/09/2020	18/02/2021	29/03/2021	French	PDF
Abridged model	30/09/2019	20/02/2020	31/03/2020	French	PDF
Abridged model	30/09/2018	07/03/2019	11/04/2019	French	PDF
Abridged model	30/09/2017	15/02/2018	12/03/2018	French	PDF
Abridged model	30/09/2016	16/02/2017	27/03/2017	French	PDF
Abridged model	30/09/2015	18/02/2016	07/03/2016	French	PDF
Abridged model	30/09/2014	19/02/2015	18/03/2015	French	PDF
Abridged model	30/09/2013	20/02/2014	14/04/2014	French	PDF
Abridged model	30/09/2012	21/02/2013	21/02/2013	French	PDF
Abridged model	30/09/2011	23/02/2012	28/03/2012	French	PDF
Abridged model	30/09/2010	17/02/2011	28/04/2011	French	PDF
Abridged model	30/09/2009	18/02/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	19/02/2009	04/05/2009	French	PDF
Abridged model	30/09/2007	21/02/2008	20/06/2008	French	PDF
Abridged model	30/09/2006	15/02/2007	15/03/2007	French	PDF
Abridged model	30/09/2005	16/02/2006	14/03/2006	French	PDF
Abridged model	30/09/2004	17/02/2005	12/04/2005	French	PDF
Abridged model	30/09/2003	19/02/2004	23/03/2004	French	PDF
Abridged model	30/09/2002	20/02/2003	25/02/2003	French	PDF
Abridged model	30/09/2001	21/02/2002	18/04/2002	French	PDF
Abridged model	30/09/2000	15/02/2001	29/03/2001	French	PDF

View all 27 filings

Estimate

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.

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 30/09/2022 · 1 active · 1 ended

Active mandates

Ulrich SOLDAT

Director

Active

Ended mandates

Ulrich SOLDAT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202214,9 k €↑
2021
Annual accounts 202113 k €↓
2020
Annual accounts 202013,7 k €↓
2019
Annual accounts 201935,5 k €↑
2018
Annual accounts 20185,2 k €↓
2017
Annual accounts 201722 k €↑
2016
Annual accounts 201620,7 k €↑
2015
Annual accounts 20157,5 k €↓
2014
Annual accounts 201417,8 k €↑
2013
Annual accounts 201311,8 k €↑
2012
Annual accounts 201287,5 €↑
2011
Annual accounts 2011-47,1 €↑
2010
Annual accounts 2010-319 €↓
2009
Annual accounts 2009-30 €↓
2008
Annual accounts 20082,9 k €↑
2007
Annual accounts 2007181 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AURUS MANAGEMENT

Overview

What does AURUS MANAGEMENT do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline