OPENING OF BANKRUPTCY

AUMAMA (SA)

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Financial year 2021 · closed on 31/12/2021

Net result

-41,8 k €

-13.8% YoY

Gross margin

16 k €

-22.7% YoY

Equity

38,6 k €

-52.0% YoY

Company — Opening of bankruptcy.

What does AUMAMA do?

AUMAMA is a Public limited company incorporated in 2002. Its registered office is in Mons.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.284.432

Incorporation

09/09/2002

Legal form

Public limited company

Registered office

Boulevard Sainctelette 39
7000 Mons · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2021

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	16 k €	-22.7%	20,7 k €	-83.6%	126,2 k €	+5031%	2,5 k €	-88.2%	20,8 k €	-59.6%	51,5 k €	-8.4%	56,2 k €	-64.9%	160 k €	+52.8%	104,7 k €	+242%	30,6 k €	-34.0%	46,4 k €	+77.4%	26,1 k €	-43.8%	46,5 k €	-51.6%	96,1 k €	+207%	31,3 k €	-12.9%	35,9 k €
EBITDA	8,5 k €	-34.8%	13,1 k €	-88.6%	114,8 k €	+7306%	-1,6 k €	-110%	15,9 k €	-64.7%	45 k €	-10.9%	50,5 k €	-66.9%	152,4 k €	+120%	69,1 k €	+148%	27,9 k €	-33.8%	42,2 k €	+87.0%	22,6 k €	-47.4%	42,9 k €	-53.4%	92,1 k €	+230%	27,9 k €	-5.8%	29,6 k €
Operating result	-43,4 k €	-11.8%	-38,8 k €	-162%	62,9 k €	+528%	-14,7 k €	-1360%	1,2 k €	-95.3%	24,9 k €	+144%	10,2 k €	-92.0%	128,4 k €	+161%	49,2 k €	+4344%	-1,2 k €	-105%	23 k €	+586%	3,4 k €	-85.9%	23,7 k €	-67.8%	73,5 k €	+709%	9,1 k €	-13.3%	10,5 k €
Net result	-41,8 k €	-13.8%	-36,8 k €	-168%	54,2 k €	+330%	-23,6 k €	-92.4%	-12,3 k €	-217%	10,5 k €	+497%	-2,6 k €	-105%	56,8 k €	+2458%	-2,4 k €	-1625%	158 €	+101%	-21,6 k €	+20.3%	-27,1 k €	-287%	-7 k €	-138%	18,7 k €	+165%	-28,5 k €	-2871%	1 k €
Balance sheet
Equity	38,6 k €	-52.0%	80,4 k €	-31.4%	117,2 k €	+144%	48,1 k €	-32.9%	71,7 k €	-14.6%	84 k €	+14.3%	73,5 k €	-3.5%	76,1 k €	+295%	19,3 k €	-11.1%	21,7 k €	+0.7%	21,5 k €	+34.0%	16,1 k €	-62.8%	43,2 k €	-14.0%	50,2 k €	+59.2%	31,5 k €	-47.5%	60,1 k €
Total assets	1 M €	-3.9%	1,1 M €	-4.7%	1,1 M €	-7.9%	1,2 M €	+0.6%	1,2 M €	+0.6%	1,2 M €	-7.6%	1,3 M €	+20.1%	1,1 M €	+34.0%	801,7 k €	-0.3%	804,4 k €	+43.7%	559,6 k €	-9.6%	619,2 k €	-18.6%	761 k €	-8.5%	831,9 k €	-9.2%	915,9 k €	+59.0%	576,2 k €
Cash	93,8 k €	-5.3%	99 k €	-0.2%	99,2 k €	-0.8%	100 k €	+5.3%	95 k €	-9.1%	104,5 k €	+841%	11,1 k €	-94.5%	203 k €	+34.1%	151,4 k €	+3152%	4,7 k €	-60.1%	11,7 k €	+64756%	18 €	0.0%	18 €	-99.6%	4 k €		–		4,6 k €
Debts	923,4 k €	+0.4%	920 k €	-1.3%	932,4 k €	-14.7%	1,1 M €	+3.2%	1,1 M €	+2.2%	1 M €	-9.3%	1,1 M €	+24.0%	921,9 k €	+21.3%	760 k €	-2.5%	779,7 k €	+48.9%	523,7 k €	-13.0%	602 k €	-16.0%	716,6 k €	-7.6%	775,8 k €	-12.1%	882,3 k €	+71.3%	515 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Mireille Huart

Mandate

Active

Raymond Crombois

Mandate

Active

Ended mandates

MIREILLE HUART

Managing director · since 30 mai 2014 · until 30 juin 2020

Ended

ROBERT CROMBOIS

Director · since 30 mai 2014 · until 30 juin 2020

Ended

MIREILLE HUART

Director · since 06 septembre 2002 · until 30 mai 2008

Ended

ROBERT CROMBOIS

Director · since 06 septembre 2002 · until 30 mai 2008

Ended

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Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/02/2023	22/06/2022	18/11/2020	13/08/2019	04/02/2019	31/12/2017
General meeting	30/12/2022	07/05/2022	11/08/2020	23/05/2019	13/11/2018	10/09/2017
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/12/2022	11/02/2023	French	PDF
Micro model	31/12/2020	07/05/2022	22/06/2022	French	PDF
Micro model	31/12/2019	11/08/2020	18/11/2020	French	PDF
Micro model	31/12/2018	23/05/2019	13/08/2019	French	PDF
Micro model	31/12/2017	13/11/2018	04/02/2019	French	PDF
Micro model	31/12/2016	10/09/2017	31/12/2017	French	PDF
Abridged model	31/12/2015	05/01/2017	06/01/2017	French	PDF
Abridged model	31/12/2014	08/12/2015	09/12/2015	French	PDF
Abridged model	31/12/2013	26/09/2014	09/10/2014	French	PDF
Abridged model	31/12/2012	27/03/2014	02/04/2014	French	PDF
Abridged model	31/12/2011	26/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	29/12/2011	31/12/2011	French	PDF
Abridged model	31/12/2009	22/12/2010	02/02/2011	French	PDF
Abridged modelCorrection	31/12/2008	22/12/2010	02/02/2011	French	PDF
Abridged model	31/12/2008	13/10/2009	31/03/2010	French	PDF
Abridged model	31/12/2007	20/05/2009	31/03/2010	French	PDF
Abridged model	31/12/2006	30/08/2007	27/09/2007	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 31/12/2021 · 2 active · 6 ended

Active mandates

Mireille Huart

Mandate

Active

Raymond Crombois

Mandate

Active

Ended mandates

MIREILLE HUART

Managing director · since 30 mai 2014 · until 30 juin 2020

Ended

ROBERT CROMBOIS

Director · since 30 mai 2014 · until 30 juin 2020

Ended

MIREILLE HUART

Director · since 06 septembre 2002 · until 30 mai 2008

Ended

ROBERT CROMBOIS

Director · since 06 septembre 2002 · until 30 mai 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/12/2023
SIEGE SOCIAL
PDF
Mandates11/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates22/08/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/08/2012
CAPITAL, ACTIONS
PDF
Mandates05/01/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2002
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 2021-41,8 k €↓
2020
Annual accounts 2020-36,8 k €↓
2019
Annual accounts 201954,2 k €↑
2018
Annual accounts 2018-23,6 k €↓
2017
Annual accounts 2017-12,3 k €↓
2016
Annual accounts 201610,5 k €↑
2015
Annual accounts 2015-2,6 k €↓
2014
Annual accounts 201456,8 k €↑
2013
Annual accounts 2013-2,4 k €↓
2012
Annual accounts 2012158 €↑
2011
Annual accounts 2011-21,6 k €↑
2010
Annual accounts 2010-27,1 k €↓
2009
Annual accounts 2009-7 k €↓
2008
Annual accounts 200818,7 k €↑
2007
Annual accounts 2007-28,5 k €↓
2006
Annual accounts 20061 k €
09/09/2002
IncorporationPublic 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

AUMAMA (SA)

Overview

What does AUMAMA do?

Trend over 16 financial years

Board of directors

Other companies at this address

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