NORMAL SITUATION

AURA

Export PDF

Financial year 2022 · closed on 30/06/2022

Net result

-1,1 k €

+93.3% YoY

Gross margin

9,7 k €

-64.1% YoY

Equity

203,5 k €

-0.6% YoY

Company — Normal situation.

What does AURA do?

AURA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.482.680

Legal form

Private company with limited liability

Contributed capital

206 200,00 €

Latest accounts

30/06/2022

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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
Gross margin	9,7 k €	-64.1%	26,9 k €	-20.4%	33,8 k €	-58.2%	80,8 k €	-17.1%	97,6 k €	-31.3%	142 k €	-7.0%	152,7 k €	+46.4%	104,3 k €	-3.3%	107,9 k €	-3.0%	111,2 k €	+0.3%	110,9 k €	+3.3%	107,4 k €	+56.2%	68,8 k €	+230%	20,8 k €	-31.8%	30,5 k €	-70.4%	103,1 k €
EBITDA	9,2 k €	-65.4%	26,6 k €	-21.4%	33,8 k €	-57.9%	80,4 k €	-15.4%	95,1 k €	-31.7%	139,3 k €	-7.2%	150,1 k €	+48.8%	100,8 k €	-4.1%	105,1 k €	-2.2%	107,5 k €	+0.2%	107,3 k €	+5.5%	101,7 k €	+59.8%	63,6 k €	+291%	16,3 k €	-37.7%	26,1 k €	-73.1%	97,2 k €
Operating result	-1,6 k €	+87.9%	-13,7 k €	-115%	-6,4 k €	-116%	40,6 k €	-6.6%	43,5 k €	-39.9%	72,3 k €	-12.5%	82,7 k €	+143%	34 k €	-10.6%	38 k €	-4.7%	39,9 k €	+0.5%	39,7 k €	+16.0%	34,2 k €	+989%	-3,8 k €	+92.6%	-51,9 k €	-13.6%	-45,7 k €	-56.0%	-29,3 k €
Net result	-1,1 k €	+93.3%	-16,9 k €	-24.6%	-13,5 k €	-153%	25,7 k €	-26.7%	35,1 k €	-45.7%	64,6 k €	-0.1%	64,7 k €	+425%	12,3 k €	-4.0%	12,8 k €	+13.0%	11,4 k €	+44.9%	7,8 k €	+3797%	201,1 €	+101%	-39,4 k €	+53.6%	-84,9 k €	+5.6%	-90 k €	-32.0%	-68,2 k €
Balance sheet
Equity	203,5 k €	-0.6%	204,7 k €	-7.6%	221,5 k €	-5.8%	235,1 k €	+12.3%	209,3 k €	+20.1%	174,2 k €	+58.9%	109,6 k €	+144%	45 k €	+37.7%	32,6 k €	+64.8%	19,8 k €	+134%	8,5 k €	+1258%	623 €	+47.7%	422 €	-98.9%	39,8 k €	-68.1%	124,8 k €	+746%	14,7 k €
Total assets	203,5 k €	-18.5%	249,8 k €	-15.5%	295,6 k €	-15.1%	348,2 k €	-10.6%	389,5 k €	-11.4%	439,6 k €	+0.3%	438,1 k €	-2.2%	447,9 k €	-11.2%	504,7 k €	-8.9%	554,3 k €	-10.5%	619 k €	-10.5%	692 k €	-8.6%	757,4 k €	-11.6%	856,9 k €	-14.8%	1 M €	+6.4%	946,1 k €
Cash	87,3 k €	-34.0%	132,3 k €	+11.6%	118,5 k €	-17.8%	144,2 k €	+2.8%	140,3 k €	-19.3%	173,8 k €	+56.1%	111,3 k €	+53.2%	72,6 k €	+44.2%	50,4 k €	+20.6%	41,8 k €	-51.2%	85,6 k €	+8.4%	78,9 k €	-34.0%	119,6 k €	+0.9%	118,5 k €	-29.5%	168,1 k €	+1449%	10,9 k €
Debts	–		45,2 k €	-39.0%	74 k €	-34.6%	113,1 k €	-37.2%	180,2 k €	-32.1%	265,4 k €	-19.2%	328,4 k €	-18.5%	403 k €	-14.6%	472,1 k €	-11.7%	534,5 k €	-12.5%	610,6 k €	-11.7%	691,4 k €	-8.7%	757 k €	-7.4%	817 k €	-7.3%	881,4 k €	-5.4%	931,4 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 5 ended

Active mandates

Marie-Elisabeth Bosser

Director · since 01 janvier 2017

Active

Ended mandates

Marie BOSSER

Director · since 01 janvier 2017

Ended

Marie BOSSER

Manager · since 01 janvier 2017

Ended

Marie-Elisabeth BOSSER

Manager · since 01 janvier 2017

Ended

Adrian RUSLING

Director · since 17 décembre 1999

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/12/2022	17/12/2021	30/11/2020	13/01/2020	19/12/2018	25/01/2018
General meeting	21/11/2022	22/11/2021	21/11/2020	21/11/2019	21/11/2018	21/11/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	21/11/2022	08/12/2022	French	PDF
Micro model	30/06/2021	22/11/2021	17/12/2021	French	PDF
Micro model	30/06/2020	21/11/2020	30/11/2020	Dutch	PDF
Micro model	30/06/2019	21/11/2019	13/01/2020	French	PDF
Micro model	30/06/2018	21/11/2018	19/12/2018	Dutch	PDF
Micro model	30/06/2017	21/11/2017	25/01/2018	French	PDF
Abridged model	30/06/2016	21/11/2016	12/01/2017	French	PDF
Abridged model	30/06/2015	09/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	21/11/2014	10/12/2014	Dutch	PDF
Abridged model	30/06/2013	21/11/2013	11/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/11/2012	22/01/2013	French	PDF
Abridged model	30/06/2011	15/10/2011	19/10/2011	Dutch	PDF
Abridged model	30/06/2010	22/11/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	21/11/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	21/11/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/11/2007	21/12/2007	Dutch	PDF
Abridged model	30/06/2006	29/12/2006	16/01/2007	Dutch	PDF
Abridged model	30/06/2005	15/12/2005	27/12/2005	Dutch	PDF
Abridged model	31/12/2003	21/05/2004	10/06/2004	French	PDF
Abridged model	31/12/2002	21/05/2003	18/06/2003	French	PDF
Abridged model	31/12/2001	21/05/2002	08/07/2002	French	PDF
Abridged model	31/12/2000	21/05/2001	26/07/2001	French	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 30/06/2022 · 1 active · 5 ended

Active mandates

Marie-Elisabeth Bosser

Director · since 01 janvier 2017

Active

Ended mandates

Marie BOSSER

Director · since 01 janvier 2017

Ended

Marie BOSSER

Manager · since 01 janvier 2017

Ended

Marie-Elisabeth BOSSER

Manager · since 01 janvier 2017

Ended

Adrian RUSLING

Director · since 17 décembre 1999

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-1,1 k €↑
2021
Annual accounts 2021-16,9 k €↓
2020
Annual accounts 2020-13,5 k €↓
2019
Annual accounts 201925,7 k €↓
2018
Annual accounts 201835,1 k €↓
2017
Annual accounts 201764,6 k €↓
2016
Annual accounts 201664,7 k €↑
2015
Annual accounts 201512,3 k €↓
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 201311,4 k €↑
2012
Annual accounts 20127,8 k €↑
2011
Annual accounts 2011201,1 €↑
2010
Annual accounts 2010-39,4 k €↑
2009
Annual accounts 2009-84,9 k €↑
2008
Annual accounts 2008-90 k €↓
2007
Annual accounts 2007-68,2 k €

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

AURA

Overview

What does AURA 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