NORMAL SITUATION

AUBRUVAL

Financial year 2023 · closed on 31/12/2023
Net result
-41,7 k €
-21.1% YoY
Gross margin
-32,1 k €
-40.4% YoY
Equity
196,3 k €
-17.5% YoY

Company — Normal situation.

What does AUBRUVAL do?

AUBRUVAL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.277.275
Legal form
Private company with limited liability
Contributed capital
10 550,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin-32,1 k €-22,8 k €-41 k €16,9 k €17,1 k €8,8 k €24,8 k €4 k €24,6 k €29,5 k €15,7 k €20,8 k €25,4 k €17,9 k €-3,9 k €
EBITDA-33,6 k €-26,2 k €-45,3 k €12,2 k €12 k €7 k €23,5 k €1,1 k €23 k €28,3 k €13,9 k €19,8 k €24,5 k €16,5 k €-4,1 k €
Operating result-40,9 k €-33,1 k €-52,3 k €9,9 k €8,1 k €3,2 k €19,8 k €130,4 €22,1 k €27,3 k €13,2 k €18,6 k €23,2 k €15 k €-5,8 k €
Net result-41,7 k €-34,5 k €-53,4 k €20,4 k €1,5 k €37,2 k €21,4 k €9 k €14,1 k €28,9 k €18,7 k €11,1 k €14,3 k €10,6 k €-12,4 k €
Balance sheet
Equity196,3 k €238,1 k €272,5 k €107,4 k €87 k €85,5 k €126,3 k €104,9 k €95,9 k €81,8 k €52,9 k €34,2 k €23,1 k €8,7 k €-1,9 k €
Total assets204,9 k €263 k €346 k €138,8 k €115,6 k €142,3 k €140,5 k €117,5 k €110,9 k €103,8 k €90,5 k €84,3 k €83,8 k €80,8 k €80,8 k €
Cash96 k €141,6 k €261,1 k €16,1 k €2,5 k €18,3 k €4,9 k €13,4 k €26,1 k €25,1 k €23,6 k €17,5 k €17,6 k €3,2 k €129,9 €
Debts8,6 k €24,9 k €73,4 k €31,5 k €28,5 k €56,7 k €14,1 k €12,5 k €14,9 k €22 k €37,4 k €50,1 k €59,5 k €70,7 k €82,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

André BAHIM

Director · since 28 mars 2006

Active

Ended mandates

ANDRE BAHIM

Manager · since 28 mars 2006

Ended
BEATRICE ERNST

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year16/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202523/08/202416/06/202329/09/202212/07/202128/07/2020
General meeting16/12/202430/06/202405/06/202330/06/202230/06/202102/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model16/12/202416/12/202406/01/2025FrenchPDF
Micro model31/12/202330/06/202423/08/2024FrenchPDF
Micro model31/12/202205/06/202316/06/2023FrenchPDF
Micro model31/12/202130/06/202229/09/2022FrenchPDF
Micro model31/12/202030/06/202112/07/2021FrenchPDF
Micro model31/12/201902/06/202028/07/2020FrenchPDF
Micro model31/12/201803/06/201911/06/2019FrenchPDF
Micro model31/12/201704/06/201812/06/2018FrenchPDF
Micro model31/12/201630/06/201713/07/2017FrenchPDF
Abridged model31/12/201506/06/201630/06/2016FrenchPDF
Abridged model31/12/201401/06/201530/06/2015FrenchPDF
Abridged model31/12/201302/06/201423/06/2014FrenchPDF
Abridged model31/12/201203/06/201304/06/2013FrenchPDF
Abridged model31/12/201104/06/201226/06/2012FrenchPDF
Abridged model31/12/201001/06/201106/07/2011FrenchPDF
Abridged model31/12/200907/06/201017/08/2010FrenchPDF
Abridged model31/12/200801/06/200917/06/2009FrenchPDF
Abridged model31/12/200702/06/200816/06/2008FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

André BAHIM

Director · since 28 mars 2006

Active

Ended mandates

ANDRE BAHIM

Manager · since 28 mars 2006

Ended
BEATRICE ERNST

Associate

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. 2023
    Annual accounts 2023-41,7 k €
  2. 2022
    Annual accounts 2022-34,5 k €
  3. 2021
    Annual accounts 2021-53,4 k €
  4. 2018
    Annual accounts 201820,4 k €
  5. 2017
    Annual accounts 20171,5 k €
  6. 2016
    Annual accounts 201637,2 k €
  7. 2015
    Annual accounts 201521,4 k €
  8. 2014
    Annual accounts 20149 k €
  9. 2013
    Annual accounts 201314,1 k €
  10. 2012
    Annual accounts 201228,9 k €
  11. 2011
    Annual accounts 201118,7 k €
  12. 2010
    Annual accounts 201011,1 k €
  13. 2009
    Annual accounts 200914,3 k €
  14. 2008
    Annual accounts 200810,6 k €
  15. 2007
    Annual accounts 2007-12,4 k €