ACTIVE

AUX ETANGS

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Financial year 2025 · Closed on 30/09/2025

Net result54 k €-29,9 %over 1 year
Gross margin682,6 k €+3,1 %over 1 year
Equity1,3 M €+4,4 %over 1 year
Workforce11,2 ETP-11,8 %over 1 year

Identity

Source · BCE/KBO

AUX ETANGS is a Private limited company incorporated in 2015. Its registered office is in Herve. It employs on average 11,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.816.606
Incorporation
23/12/2015
Legal form
Private limited company
Registered office
Maison du Bois 66
4651 Herve · WallonieSee on map
Contributed capital
1 020 000,00 €
Latest accounts
30/09/2025
Average workforce
11,2 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222020
Income statement
Gross margin682,6 k €661,9 k €573,6 k €1 M €165,4 k €
EBITDA221,2 k €235,4 k €192,6 k €434,6 k €24 k €
Operating result80,3 k €104,1 k €69,6 k €281,3 k €-43,9 k €
Net result54 k €77,1 k €44,7 k €254,9 k €-50,9 k €
Balance sheet
Equity1,3 M €1,2 M €1,2 M €1,1 M €843,1 k €
Total assets2,7 M €2,6 M €2,6 M €2,6 M €1,3 M €
Cash187,9 k €258,8 k €158,1 k €268,4 k €28,1 k €
Debts1,5 M €1,3 M €1,4 M €1,5 M €417,3 k €
Other
Workforce11,2 ETP12,7 ETP13,3 ETP10,2 ETP4,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 3 ended

Active mandates

Charles (fils) DUMOULIN

Director · since 23 décembre 2015

Active
Charles (père) DUMOULIN

Director · since 23 décembre 2015

Active
Fabienne DEMEZ

Director · since 23 décembre 2015

Active

Ended mandates

Charles DUMOULIN

Director · since 23 décembre 2015

Ended
Charles DUMOULIN

Manager · since 23 décembre 2015

Ended
Fabienne DEMEZ

Manager · since 23 décembre 2015

Ended

Other companies at this address

Maison du Bois 66 4651 Herve
CompanyCBE no.
C.R.C.● Liquidation
0436.380.432
ETANGS● Active
0768.580.587
HOTEL DES ETANGS● Active
0740.578.370

Full financial information

Source · NBB
202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date28/04/202624/12/202425/04/202427/04/202328/06/202114/07/2020
General meeting30/03/202628/11/202429/03/202431/03/202328/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202628/04/2026FrenchPDF
Abridged model30/09/202428/11/202424/12/2024FrenchPDF
Abridged model30/09/202329/03/202425/04/2024FrenchPDF
Abridged model30/09/202231/03/202327/04/2023FrenchPDF
Abridged model31/12/202028/06/202128/06/2021FrenchPDF
Abridged model31/12/201929/06/202014/07/2020FrenchPDF
Abridged model31/12/201824/06/201916/07/2019FrenchPDF
Micro model31/12/201725/06/201820/07/2018FrenchPDF
Abridged model31/12/201626/06/201720/07/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 3 ended

Active mandates

Charles (fils) DUMOULIN

Director · since 23 décembre 2015

Active
Charles (père) DUMOULIN

Director · since 23 décembre 2015

Active
Fabienne DEMEZ

Director · since 23 décembre 2015

Active

Ended mandates

Charles DUMOULIN

Director · since 23 décembre 2015

Ended
Charles DUMOULIN

Manager · since 23 décembre 2015

Ended
Fabienne DEMEZ

Manager · since 23 décembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/12/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares06/09/2016
    CAPITAL, ACTIONS
    PDF
  • Other28/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202554 k €↓
  2. 2024
    Annual accounts 202477,1 k €↑
  3. 2023
    Annual accounts 202344,7 k €↓
  4. 2022
    Annual accounts 2022254,9 k €↑
  5. 2020
    Annual accounts 2020-50,9 k €↓
  6. 2019
    Annual accounts 2019-8,7 k €↓
  7. 2018
    Annual accounts 201818,5 k €↑
  8. 2017
    Annual accounts 20172,2 k €↑
  9. 2016
    Annual accounts 2016-125 k €
  10. 23/12/2015
    IncorporationPrivate limited company