OPENING OF BANKRUPTCY

AYMARA

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Financial year 2023 · closed on 31/03/2023

Net result

2,6 k €

+109.3% YoY

Gross margin

90,8 k €

+205.9% YoY

Equity

503,5 k €

+0.5% YoY

Company — Opening of bankruptcy.

What does AYMARA do?

AYMARA is a Private limited company incorporated in 1998. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Bornem.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0464.460.348

Incorporation

27/10/1998

Legal form

Private limited company

Registered office

Brandheide(BOR) 46
2880 Bornem · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2023

Activities (NACE)

46423Wholesale of clothing and footwear· main 46423Wholesale of clothing and footwear 63401Information service activities 25401Manufacture of weapons and ammunition 25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy 28401Manufacture of metal forming machinery and machine tools+9

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	90,8 k €	+206%	29,7 k €	-37.9%	47,8 k €	-70.9%	164,1 k €	-65.6%	476,6 k €	+319%	113,7 k €	-25.2%	152,1 k €	+19.7%	127,1 k €	-44.6%	229,3 k €	+41.0%	162,6 k €	+52.0%	107 k €	+73.3%	61,7 k €	-50.3%	124,2 k €	-14.4%	145 k €	+31.7%	110,1 k €	-14.3%	128,5 k €	+50.4%	85,4 k €
EBITDA	87,9 k €	+210%	28,3 k €	-32.6%	42 k €	-57.1%	97,9 k €	+104%	48,1 k €	-46.2%	89,4 k €	-28.4%	124,8 k €	+5.8%	118 k €	-32.5%	174,6 k €	+42.5%	122,5 k €	+23.8%	99 k €	+66.9%	59,3 k €	-50.1%	118,8 k €	-17.2%	143,4 k €	+32.4%	108,3 k €	-14.9%	127,4 k €	+51.3%	84,2 k €
Operating result	49,1 k €	+297%	12,4 k €	-52.7%	26,1 k €	-64.9%	74,4 k €	+184%	26,2 k €	+34.8%	19,5 k €	-44.8%	35,2 k €	+153%	13,9 k €	-84.7%	91 k €	+6.5%	85,5 k €	+21.3%	70,4 k €	+157%	27,4 k €	-73.7%	104,4 k €	-19.9%	130,3 k €	+58.2%	82,4 k €	-24.6%	109,3 k €	+58.6%	68,9 k €
Net result	2,6 k €	+109%	-28,4 k €	+8.5%	-31,1 k €	-1218%	-2,4 k €	+49.1%	-4,6 k €	+75.5%	-18,9 k €	-686%	3,2 k €	+18.6%	2,7 k €	-95.3%	58,4 k €	+26.1%	46,3 k €	+47.2%	31,5 k €	-23.1%	40,9 k €	-31.9%	60,1 k €	-19.1%	74,2 k €	+7.0%	69,4 k €	-1.5%	70,5 k €	+61.1%	43,7 k €
Balance sheet
Equity	503,5 k €	+0.5%	500,8 k €	-5.4%	529,3 k €	-5.5%	560,3 k €	-0.4%	562,7 k €	-0.8%	567,3 k €	-3.2%	586,3 k €	+0.6%	583 k €	+0.5%	580,3 k €	+12.5%	515,7 k €	+2.9%	501,4 k €	+6.7%	469,9 k €	+9.5%	429 k €	+16.3%	368,9 k €	+25.2%	294,7 k €	+30.8%	225,3 k €	+45.5%	154,8 k €
Total assets	1,9 M €	+3.0%	1,9 M €	+0.3%	1,9 M €	+0.6%	1,8 M €	+7.7%	1,7 M €	+1.7%	1,7 M €	+1.2%	1,7 M €	+0.7%	1,6 M €	+5.3%	1,6 M €	+15.3%	1,4 M €	+12.5%	1,2 M €	-3.4%	1,2 M €	+63.3%	763,4 k €	+38.1%	552,6 k €	+31.7%	419,6 k €	+1.9%	411,9 k €	+39.0%	296,4 k €
Cash	–		–		0,8 €		–		11,6 k €	+7.0%	10,9 k €	-75.3%	44 k €	+12.8%	39 k €	-37.0%	61,9 k €	+40.2%	44,2 k €	-24.5%	58,5 k €	+11.1%	52,7 k €	-40.3%	88,2 k €	+90.5%	46,3 k €	-25.8%	62,4 k €	-63.5%	170,8 k €	+74.7%	97,8 k €
Debts	1,4 M €	+3.9%	1,4 M €	+2.6%	1,3 M €	+3.4%	1,3 M €	+12.4%	1,1 M €	+2.9%	1,1 M €	+4.0%	1,1 M €	+1.0%	1,1 M €	+7.8%	975 k €	+16.9%	833,7 k €	+19.0%	700,9 k €	-9.7%	776,2 k €	+132%	334,3 k €	+82.0%	183,7 k €	+47.1%	124,9 k €	-33.1%	186,6 k €	+31.9%	141,5 k €
Other
Workforce	–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-44.4%	0,9 ETP	+28.6%	0,7 ETP	+600%	0,1 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 4 ended

Active mandates

Sven VAN GUCHT

Director

Active

Yannina ESQUIVIAS MORENO

Director

Active

Ended mandates

Yannina ESQUIVIAS MORENO

Manager · since 14 décembre 2005

Ended

Paul VAN GUCHT

Manager

Ended

Sven VAN GUCHT

Manager

Ended

Yannina ESQUIVIAS MORENO

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	15 months	12 months	12 months
Filing date	30/10/2023	22/12/2022	26/11/2021	29/03/2021	17/07/2019	13/07/2018
General meeting	15/09/2023	15/09/2022	29/10/2021	15/03/2021	15/06/2019	15/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2023	15/09/2023	30/10/2023	Dutch	PDF
Micro model	31/03/2022	15/09/2022	22/12/2022	Dutch	PDF
Abridged model	31/03/2021	29/10/2021	26/11/2021	Dutch	PDF
Abridged model	31/03/2020	15/03/2021	29/03/2021	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	17/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	22/06/2007	Dutch	PDF

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 31/03/2023 · 2 active · 4 ended

Active mandates

Sven VAN GUCHT

Director

Active

Yannina ESQUIVIAS MORENO

Director

Active

Ended mandates

Yannina ESQUIVIAS MORENO

Manager · since 14 décembre 2005

Ended

Paul VAN GUCHT

Manager

Ended

Sven VAN GUCHT

Manager

Ended

Yannina ESQUIVIAS MORENO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2020
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office17/11/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/01/2006
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 20232,6 k €↑
2022
Annual accounts 2022-28,4 k €↑
2021
Annual accounts 2021-31,1 k €↓
2020
Annual accounts 2020-2,4 k €↑
2018
Annual accounts 2018-4,6 k €↑
2017
Annual accounts 2017-18,9 k €↓
2016
Annual accounts 20163,2 k €↑
2015
Annual accounts 20152,7 k €↓
2015
Name changeAYMARA
2014
Annual accounts 201458,4 k €↑
2013
Annual accounts 201346,3 k €↑
2012
Annual accounts 201231,5 k €↓
2011
Annual accounts 201140,9 k €↓
2010
Annual accounts 201060,1 k €↓
2009
Annual accounts 200974,2 k €↑
2008
Annual accounts 200869,4 k €↓
2007
Annual accounts 200770,5 k €↑
2006
Annual accounts 200643,7 k €
2006
Name changeVAN GUCHT
27/10/1998
IncorporationPrivate limited company

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

AYMARA

Overview

What does AYMARA do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline