NORMAL SITUATION

ASSURGAUME

Financial year 2021 · closed on 31/12/2021
Net result
8,3 k €
+141.3% YoY
Gross margin
12,6 k €
+276.2% YoY
Equity
115,6 k €
+7.7% YoY

Company — Normal situation.

What does ASSURGAUME do?

ASSURGAUME is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.721.352
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192017201620152014201320122011
Income statement
Gross margin12,6 k €-7,2 k €-12,9 k €52,9 k €-4,6 k €34,5 k €15 k €-669,6 €-21,5 k €8 k €
EBITDA7,6 k €-8,6 k €-14,9 k €14,9 k €-10,4 k €32 k €13,5 k €-3,3 k €-24,1 k €4,8 k €
Operating result7,6 k €-18,4 k €-24,7 k €-6 k €-31,3 k €18,9 k €173,4 €-19,1 k €-36,9 k €-9 k €
Net result8,3 k €-20 k €-26,4 k €-4,5 k €-37,5 k €-7,3 k €-12,3 k €16,4 k €-38,5 k €-10,4 k €
Balance sheet
Equity115,6 k €107,4 k €127,3 k €156 k €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets118,7 k €282 k €389,7 k €1,1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,3 M €1,3 M €
Cash60 k €183,5 k €163 k €148,8 k €36,9 k €27,8 k €26,4 k €15,9 k €25,2 k €33,7 k €
Debts3,1 k €174,7 k €262,3 k €938,2 k €127,8 k €162,9 k €260,8 k €284,9 k €194,4 k €165,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 9 ended

Active mandates

Bernard HOGGE

Director · since 14 décembre 2017

Active
MYRIAM SEMES

Director

Active
VINCENT SEMES

Director

Active

Ended mandates

Bernard HOGGE

Manager · since 14 décembre 2017

Ended
Fanny HOGGE

Manager · since 21 octobre 2016 · until 14 décembre 2017

Ended
Bernard HOGGE

Manager · since 08 décembre 2010

Ended
Myriam SEMES

Manager · since 08 décembre 2010

Ended
Annual accounts

Full financial information

202120202019201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201701/01/201601/01/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202202/08/202131/08/202031/08/201828/08/201712/07/2016
General meeting30/06/202202/08/202127/08/202017/07/201806/06/201706/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202231/07/2022FrenchPDF
Abridged model31/12/202002/08/202102/08/2021FrenchPDF
Abridged model31/12/201927/08/202031/08/2020FrenchPDF
Abridged model31/12/201717/07/201831/08/2018FrenchPDF
Abridged model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201506/06/201612/07/2016FrenchPDF
Abridged model31/12/201401/06/201503/06/2015FrenchPDF
Abridged model31/12/201302/06/201408/08/2014FrenchPDF
Abridged model31/12/201203/06/201304/06/2013FrenchPDF
Abridged model31/12/201104/06/201228/08/2012FrenchPDF
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 · 3 active · 9 ended

Active mandates

Bernard HOGGE

Director · since 14 décembre 2017

Active
MYRIAM SEMES

Director

Active
VINCENT SEMES

Director

Active

Ended mandates

Bernard HOGGE

Manager · since 14 décembre 2017

Ended
Fanny HOGGE

Manager · since 21 octobre 2016 · until 14 décembre 2017

Ended
Bernard HOGGE

Manager · since 08 décembre 2010

Ended
Myriam SEMES

Manager · since 08 décembre 2010

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 20218,3 k €
  2. 2020
    Annual accounts 2020-20 k €
  3. 2019
    Annual accounts 2019-26,4 k €
  4. 2017
    Annual accounts 2017-4,5 k €
  5. 2016
    Annual accounts 2016-37,5 k €
  6. 2015
    Annual accounts 2015-7,3 k €
  7. 2014
    Annual accounts 2014-12,3 k €
  8. 2013
    Annual accounts 201316,4 k €
  9. 2012
    Annual accounts 2012-38,5 k €
  10. 2011
    Annual accounts 2011-10,4 k €