NORMAL SITUATION

AUMA

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Financial year 2023 · closed on 30/09/2023

Net result

-4,8 k €

-332.9% YoY

Gross margin

12,4 k €

-69.2% YoY

Equity

39,7 k €

-10.7% YoY

Company — Normal situation.

What does AUMA do?

AUMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.379.551

Legal form

Private limited company

Contributed capital

31 000,00 €

Latest accounts

30/09/2023

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	12,4 k €	-69.2%	40,3 k €	-6.1%	42,9 k €	-8.8%	47,1 k €	+13.7%	41,4 k €	-37.8%	66,5 k €	-24.6%	88,2 k €	+3.3%	85,4 k €	-10.3%	95,1 k €	+3.1%	92,2 k €	-8.8%	101,1 k €	-25.7%	136 k €	+83.6%	74,1 k €	-23.6%	96,9 k €	+31.1%	74 k €	-11.9%	84 k €	+7.7%	78 k €
EBITDA	9,5 k €	-74.7%	37,7 k €	-6.7%	40,3 k €	-9.3%	44,5 k €	+14.5%	38,8 k €	-39.3%	64 k €	-24.2%	84,4 k €	+1.2%	83,4 k €	-10.5%	93,2 k €	+3.2%	90,3 k €	-9.2%	99,4 k €	-24.7%	132,1 k €	+82.0%	72,5 k €	-24.0%	95,4 k €	+31.6%	72,5 k €	-10.7%	81,2 k €	+6.1%	76,5 k €
Operating result	-6,7 k €	-346%	2,7 k €	+312%	-1,3 k €	-162%	2,1 k €	+146%	-4,5 k €	-120%	22,4 k €	-49.1%	43,9 k €	-13.3%	50,6 k €	-15.1%	59,6 k €	+0.9%	59,1 k €	-13.5%	68,3 k €	+71.7%	39,8 k €	+0.5%	39,6 k €	-35.0%	60,9 k €	+63.0%	37,4 k €	-19.9%	46,7 k €	-0.9%	47,1 k €
Net result	-4,8 k €	-333%	2,1 k €	+176%	-2,7 k €	-747%	416 €	+107%	-6 k €	-140%	15,3 k €	-57.4%	35,9 k €	-8.2%	39,1 k €	-9.7%	43,2 k €	+1.8%	42,5 k €	-7.0%	45,7 k €	-48.2%	88,1 k €	+271%	23,7 k €	-25.0%	31,6 k €	+37.5%	23 k €	-23.7%	30,1 k €	+39.1%	21,7 k €
Balance sheet
Equity	39,7 k €	-10.7%	44,5 k €	-31.5%	64,9 k €	-4.0%	67,6 k €	+0.6%	67,2 k €	-8.2%	73,3 k €	-79.1%	351 k €	+14.9%	305,5 k €	+14.7%	266,5 k €	+19.4%	223,2 k €	+30.0%	171,8 k €	+36.2%	126,1 k €	+232%	38 k €	+166%	14,3 k €	-89.2%	132,6 k €	+21.0%	109,6 k €	+37.9%	79,5 k €
Total assets	40,8 k €	-35.5%	63,2 k €	-39.3%	104,2 k €	-20.6%	131,2 k €	-16.9%	157,8 k €	-17.6%	191,6 k €	-60.8%	488,5 k €	+13.9%	429 k €	+4.9%	409 k €	+6.7%	383,5 k €	+8.4%	354 k €	+10.8%	319,5 k €	+119%	145,8 k €	-49.6%	289,1 k €	+8.0%	267,6 k €	+1.3%	264,1 k €	+18.8%	222,2 k €
Cash	8,5 k €	-69.3%	27,5 k €	-13.3%	31,8 k €	+101%	15,8 k €	+466%	2,8 k €	-67.0%	8,5 k €	-88.0%	70,5 k €	+122%	31,7 k €	+9.0%	29,1 k €	+5.9%	27,5 k €	-9.1%	30,2 k €	+225%	9,3 k €	+31.7%	7,1 k €	-69.6%	23,2 k €	+2174%	1 k €	-85.7%	7,2 k €	+336%	1,6 k €
Debts	1,1 k €	-93.7%	16,9 k €	-51.5%	34,8 k €	-38.5%	56,5 k €	-30.2%	80,9 k €	-23.7%	106 k €	-13.9%	123,2 k €	+15.0%	107,1 k €	-13.3%	123,6 k €	-10.9%	138,7 k €	-12.2%	158 k €	-5.1%	166,6 k €	+54.6%	107,8 k €	-60.8%	274,8 k €	+104%	134,9 k €	-12.6%	154,4 k €	+8.2%	142,7 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

Liliane Parise

Director

Active

Ended mandates

Liliane Paris

Mandate

Ended

Liliane Parise

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2024	27/04/2023	29/04/2022	30/04/2021	30/04/2020	30/04/2019
General meeting	08/03/2024	10/03/2023	11/03/2022	12/03/2021	13/03/2020	08/03/2019
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	08/03/2024	29/04/2024	French	PDF
Micro model	30/09/2022	10/03/2023	27/04/2023	French	PDF
Micro model	30/09/2021	11/03/2022	29/04/2022	French	PDF
Micro model	30/09/2020	12/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	13/03/2020	30/04/2020	French	PDF
Micro model	30/09/2018	08/03/2019	30/04/2019	French	PDF
Micro modelCorrection	30/09/2017	17/08/2018	27/09/2018	French	PDF
Micro model	30/09/2017	09/03/2018	02/05/2018	French	PDF
Abridged model	30/09/2016	10/03/2017	28/04/2017	French	PDF
Abridged model	30/09/2015	11/03/2016	04/04/2016	French	PDF
Abridged model	30/09/2014	13/03/2015	02/04/2015	French	PDF
Abridged model	30/09/2013	14/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	08/03/2013	30/04/2013	French	PDF
Abridged model	31/12/2010	03/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	08/07/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	31/07/2007	French	PDF
Abridged model	31/12/2005	02/06/2006	13/07/2006	French	PDF
Abridged modelCorrection	31/12/2004	28/06/2005	16/11/2005	French	PDF
Abridged model	31/12/2004	28/06/2005	14/07/2005	French	PDF
Abridged model	31/12/2003	04/06/2004	30/07/2004	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 30/09/2023 · 1 active · 2 ended

Active mandates

Liliane Parise

Director

Active

Ended mandates

Liliane Paris

Mandate

Ended

Liliane Parise

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/11/2024
Dissolution anticipée - Clôture de liquidation
PDF
Mandates06/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/04/2014
CAPITAL, ACTIONS
PDF
Registered office12/12/2011
SIEGE SOCIAL - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other27/09/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2023-4,8 k €↓
2022
Annual accounts 20222,1 k €↑
2021
Annual accounts 2021-2,7 k €↓
2020
Annual accounts 2020416 €↑
2019
Annual accounts 2019-6 k €↓
2018
Annual accounts 201815,3 k €↓
2017
Annual accounts 201735,9 k €↓
2016
Annual accounts 201639,1 k €↓
2015
Annual accounts 201543,2 k €↑
2014
Annual accounts 201442,5 k €↓
2013
Annual accounts 201345,7 k €↓
2012
Annual accounts 201288,1 k €↑
2010
Annual accounts 201023,7 k €↓
2009
Annual accounts 200931,6 k €↑
2008
Annual accounts 200823 k €↓
2007
Annual accounts 200730,1 k €↑
2006
Annual accounts 200621,7 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

AUMA

Overview

What does AUMA 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