NORMAL SITUATION

AUGMENTOR

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Financial year 2024 · closed on 31/03/2024

Net result

11,8 k €

-74.6% YoY

Gross margin

33,3 k €

-58.9% YoY

Equity

129,7 k €

+10.0% YoY

Company — Normal situation.

What does AUGMENTOR do?

AUGMENTOR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.008.290

Legal form

Private limited company

Latest accounts

31/03/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	33,3 k €	-58.9%	81,1 k €	+46.3%	55,4 k €	+56.5%	35,4 k €	+97.9%	17,9 k €	+2494%	689,6 €	-92.1%	8,7 k €	-79.3%	42,1 k €	+124%	18,8 k €	+239%	5,5 k €	-70.1%	18,5 k €	-54.5%	40,6 k €	-41.1%	69,0 k €	+21.2%	56,9 k €	-22.8%	73,7 k €	-18.7%	90,7 k €
EBITDA	26,7 k €	-65.6%	77,7 k €	+41.7%	54,8 k €	+55.2%	35,3 k €	+98.5%	17,8 k €	+2897%	593,6 €	-93.1%	8,6 k €	-79.3%	41,7 k €	+125%	18,5 k €	+264%	5,1 k €	-71.9%	18,1 k €	-55.2%	40,3 k €	-41.4%	68,7 k €	+21.4%	56,6 k €	-23.0%	73,5 k €	-19.0%	90,7 k €
Operating result	16,8 k €	-74.2%	65,0 k €	+49.6%	43,5 k €	+64.8%	26,4 k €	+65.4%	15,9 k €	+3586%	432,4 €	-94.8%	8,3 k €	-79.9%	41,4 k €	+202%	13,7 k €	+5372%	250,0 €	-98.1%	13,0 k €	-60.6%	33,1 k €	-43.0%	58,1 k €	+25.9%	46,2 k €	-29.1%	65,1 k €	-20.1%	81,5 k €
Net result	11,8 k €	-74.6%	46,4 k €	+48.0%	31,4 k €	+63.9%	19,1 k €	+54.3%	12,4 k €	+617%	1,7 k €	-75.0%	6,9 k €	-75.9%	28,6 k €	+186%	10,0 k €	+53.9%	6,5 k €	-50.3%	13,1 k €	-49.0%	25,6 k €	-33.7%	38,6 k €	+13.5%	34,0 k €	-26.2%	46,1 k €	-17.9%	56,1 k €
Balance sheet
Equity	129,7 k €	+10.0%	117,9 k €	+17.7%	100,2 k €	-11.1%	112,7 k €	-47.2%	213,5 k €	+6.2%	201,1 k €	+0.9%	199,3 k €	+3.6%	192,4 k €	+10.7%	173,8 k €	+0.0%	173,8 k €	-2.0%	177,3 k €	+2.4%	173,1 k €	+15.5%	149,9 k €	-0.1%	150,1 k €	+29.3%	116,0 k €	+60.4%	72,3 k €
Total assets	142,5 k €	-3.2%	147,2 k €	+20.6%	122,0 k €	-0.9%	123,1 k €	-44.1%	220,1 k €	+7.1%	205,5 k €	+0.3%	204,8 k €	-7.1%	220,5 k €	+8.5%	203,2 k €	+0.9%	201,5 k €	-1.2%	203,9 k €	-1.1%	206,1 k €	+12.7%	182,8 k €	+15.1%	158,9 k €	+26.2%	125,9 k €	+41.9%	88,8 k €
Cash	79,1 k €	+45.8%	54,2 k €	+69.2%	32,1 k €	+21.7%	26,4 k €	-74.3%	102,4 k €	+14.1%	89,7 k €	+3.7%	86,6 k €	+75.3%	49,4 k €	+25.4%	39,4 k €	+21.5%	32,4 k €	-45.2%	59,2 k €	+14.8%	51,6 k €	-51.0%	105,2 k €	+5.9%	99,4 k €	+3.1%	96,3 k €	+116%	44,6 k €
Debts	12,8 k €	-56.3%	29,2 k €	+33.6%	21,9 k €	+111%	10,4 k €	+57.5%	6,6 k €	+47.4%	4,5 k €	-18.5%	5,5 k €	-80.4%	28,0 k €	-4.8%	29,4 k €	+6.2%	27,7 k €	+4.1%	26,6 k €	-19.3%	33,0 k €	+0.2%	32,9 k €	+275%	8,8 k €	-11.0%	9,9 k €	-39.4%	16,3 k €

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 1 ended

Active mandates

Dirk Van Haute

Director

Active

Ended mandates

Dirk Van Haute

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2024	12/09/2023	02/09/2022	06/09/2021	18/09/2020	18/09/2019
General meeting	23/08/2024	25/08/2023	26/08/2022	27/08/2021	28/08/2020	23/08/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	23/08/2024	28/08/2024	Dutch	PDF
Micro model	31/03/2023	25/08/2023	12/09/2023	Dutch	PDF
Micro model	31/03/2022	26/08/2022	02/09/2022	Dutch	PDF
Micro model	31/03/2021	27/08/2021	06/09/2021	Dutch	PDF
Micro model	31/03/2020	28/08/2020	18/09/2020	Dutch	PDF
Micro model	31/03/2019	23/08/2019	18/09/2019	Dutch	PDF
Micro model	31/03/2018	24/08/2018	10/09/2018	Dutch	PDF
Micro model	31/03/2017	25/08/2017	14/09/2017	Dutch	PDF
Abridged model	31/03/2016	26/08/2016	16/09/2016	Dutch	PDF
Abridged model	31/03/2015	28/08/2015	25/09/2015	Dutch	PDF
Abridged model	31/03/2014	22/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/03/2013	23/08/2013	09/09/2013	Dutch	PDF
Abridged model	31/03/2012	24/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/03/2011	26/08/2011	14/09/2011	Dutch	PDF
Abridged model	31/03/2010	27/08/2010	13/09/2010	Dutch	PDF
Abridged model	31/03/2009	28/08/2009	28/09/2009	Dutch	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 31/03/2024 · 1 active · 1 ended

Active mandates

Dirk Van Haute

Director

Active

Ended mandates

Dirk Van Haute

Manager

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

2024
Annual accounts 202411,8 k €↓
2023
Annual accounts 202346,4 k €↑
2022
Annual accounts 202231,4 k €↑
2021
Annual accounts 202119,1 k €↑
2020
Annual accounts 202012,4 k €↑
2019
Annual accounts 20191,7 k €↓
2018
Annual accounts 20186,9 k €↓
2017
Annual accounts 201728,6 k €↑
2016
Annual accounts 201610,0 k €↑
2015
Annual accounts 20156,5 k €↓
2014
Annual accounts 201413,1 k €↓
2013
Annual accounts 201325,6 k €↓
2012
Annual accounts 201238,6 k €↑
2011
Annual accounts 201134,0 k €↓
2010
Annual accounts 201046,1 k €↓
2009
Annual accounts 200956,1 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

AUGMENTOR

Overview

What does AUGMENTOR do?

Trend over 16 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

Similar companies

Similar companies

Timeline