NORMAL SITUATION

AUBRUVAL

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result-41,7 k €-21,1 %over 1 year
Gross margin-32,1 k €-40,4 %over 1 year
Equity196,3 k €-17,5 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 18 filings

Trend over 15 financial years

20232022202120182017
Income statement
Gross margin-32,1 k €-22,8 k €-41 k €16,9 k €17,1 k €
EBITDA-33,6 k €-26,2 k €-45,3 k €12,2 k €12 k €
Operating result-40,9 k €-33,1 k €-52,3 k €9,9 k €8,1 k €
Net result-41,7 k €-34,5 k €-53,4 k €20,4 k €1,5 k €
Balance sheet
Equity196,3 k €238,1 k €272,5 k €107,4 k €87 k €
Total assets204,9 k €263 k €346 k €138,8 k €115,6 k €
Cash96 k €141,6 k €261,1 k €16,1 k €2,5 k €
Debts8,6 k €24,9 k €73,4 k €31,5 k €28,5 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ANDRE BAHIM
Directorsince 28/03/2006Manager28/03/2006 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BEATRICE ERNST
Associate2014 accounts

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ANDRE BAHIM
Directorsince 28/03/2006Manager28/03/2006 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BEATRICE ERNST
Associate2014 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution08/01/2025
    SRL: dissolution
    PDF
  • Other21/12/2016
    SPRL: modification de l'objet social - modification des statuts H
    PDF
  • Other06/04/2006
    Constitution - Nòminations
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings15 filings
Mandates
André BAHIM
BEATRICE ERNST
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
AUBRUVAL
Quoidbach 1, 4890 Thimister-Clermont
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Quoidbach 1, 4890 Thimister-Clermont
accounts 2021 → 2023
Accounts 2023 · 2024-00361653

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AUBRUVAL
accounts 2021 → 2023
Accounts 2023 · 2024-00361653

Events

  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 €