AUGMENTOR (0897.008.290), Inactive: financials and annual accounts

AUGMENTOR

KBO/BCE: BE 0897.008.290

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	142,488	147,153	122,045	123,099	220,061	205,542	204,828	220,459	203,224	201,495	203,910	206,109	182,822	158,859	125,911	88,761
Fixed assets`21/28`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	19,515	24,523	3,752	13,206	16,819	25,184
Tangible fixed assets`22/27`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	14,125	19,133	2,512	12,586	16,819	25,184
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	180	361	-	-	-	-
Furniture and vehicles`24`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	13,945	18,772	2,512	12,586	16,819	25,184
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	5,390	5,390	1,240	620	-	-
Current assets`29/58`	126,025	112,598	88,002	105,333	194,593	205,542	204,667	219,974	198,252	192,198	184,395	181,586	179,070	145,653	109,093	63,577
Amounts receivable within one year`40/41`	5,288	16,998	14,666	13,425	12,530	3,089	395	19,874	2,593	4,748	8,899	28,379	13,830	31,298	12,760	4,565
Trade receivables`40`	5,059	16,998	14,666	13,009	9,127	3,089	-	19,874	395	291	687	8,310	8,705	24,394	12,760	4,565
Other amounts receivable`41`	229	-	-	416	3,403	-	395	-	2,198	4,457	8,212	20,069	5,125	6,904	-	-
Current investments`50/53`	37,920	37,920	37,920	62,920	77,920	112,719	117,719	150,719	150,719	149,770	111,780	98,000	60,000	15,000	-	-
Cash at bank and in hand`54/58`	79,073	54,228	32,056	26,351	102,422	89,733	86,552	49,381	39,393	32,430	59,216	51,582	105,240	99,355	96,333	44,566
Deferred charges and accrued income`490/1`	3,745	3,453	3,361	2,638	1,721	-	-	-	5,547	5,250	4,500	3,625	-	-	-	14,445
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	142,488	147,153	122,045	123,099	220,061	205,542	204,828	220,459	203,224	201,495	203,910	206,109	182,822	158,859	125,911	88,761
Equity`10/15`	129,721	117,921	100,159	112,716	213,470	201,069	199,340	192,435	173,798	173,788	177,282	173,105	149,882	150,076	116,040	72,344
Contributions`10/11`	-	-	-	-	-	77,100	77,100	77,100	77,100	77,100	77,100	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	77,100	77,100	77,100	77,100	77,100	77,100	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	77,100	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	77,100	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	129,721	117,921	100,159	112,716	136,370	123,969	122,240	115,335	96,698	96,688	99,514	153,860	130,860	130,860	91,860	51,860
Non-distributable reserves`130/1`	-	-	-	-	5,203	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	5,203	5,117	4,772	3,340	2,839	2,514	1,860	1,860	1,860	1,860	1,860
Other`1319`	-	-	-	-	5,203	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	129,721	117,921	100,159	112,716	131,167	118,766	117,123	110,563	93,359	93,849	97,000	152,000	129,000	129,000	90,000	50,000
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	668	645	422	616	5,580	1,884
Amounts payable`17/49`	12,767	29,232	21,886	10,382	6,591	4,473	5,489	28,024	29,426	27,707	26,628	33,004	32,940	8,783	9,871	16,417
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	4,296	9,382	14,393	19,331	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	4,296	9,382	14,393	19,331	-	-	-	-
Amounts payable within one year`42/48`	12,767	29,232	21,886	10,382	6,591	4,473	5,489	28,024	25,130	18,325	12,235	13,674	32,940	8,783	9,871	16,285
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	4,296	5,086	5,011	4,938	4,865	-	-	-	-
Trade debts`44`	1,385	1,343	1,721	1,369	1,563	125	475	1,054	573	1,863	2,228	2,098	272	1,371	1,365	986
Suppliers`440/4`	1,385	1,343	1,721	1,369	1,563	125	475	1,054	573	1,863	2,228	2,098	272	1,371	1,365	986
Advances received on contracts in progress`46`	-	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	2,500	18,029	12,709	4,968	3,213	3,631	3,714	10,761	7,776	96	2,370	2,991	18,146	6,948	5,637	10,983
Taxes`450/3`	750	18,029	12,709	4,968	3,213	1,281	3,714	10,761	7,776	96	-	-	18,146	3,997	3,242	8,329
Remuneration and social security`454/9`	1,750	-	-	-	-	2,350	-	-	-	-	2,370	2,991	-	2,951	2,395	2,653
Other amounts payable`47/48`	8,882	9,200	7,456	4,045	1,814	716	1,300	11,913	11,694	11,355	2,699	3,719	14,523	464	2,870	4,316
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	1,500	-	6,095	500	4,610	-	-	-	-	-	-
Gross operating margin`9900`	33,325	81,119	55,438	35,414	17,891	690	8,738	42,146	18,785	5,536	18,485	40,640	68,978	56,896	73,739	90,746
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,919	12,683	11,348	8,942	1,853	161	323	323	4,810	4,829	5,008	7,162	10,611	10,432	8,366	9,251
Other operating charges`640/8`	172	102	626	100	98	96	94	452	293	457	430	336	254	304	273	-
Non-recurring operating charges`66A`	6,430	3,323	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	16,804	65,011	43,464	26,372	15,939	432	8,320	41,371	13,682	250	13,048	33,142	58,113	46,160	65,100	81,494
Financial income`75/76B`	-	-	1,500	1,250	1,626	2,060	3,380	3,171	6,241	3,380	5,274	2,367	1,088	1,072	757	262
Recurring financial income`75`	-	-	1,500	1,250	1,626	2,060	3,380	3,171	6,241	3,380	5,274	2,367	1,088	1,072	757	262
Financial charges`65/66B`	42	42	51	1,028	322	96	67	153	699	816	1,003	567	161	821	8	325
Recurring financial charges`65`	42	42	51	1,028	322	96	67	153	699	816	1,003	567	161	821	8	325
Profit (loss) for the period before taxes`9903`	16,762	64,969	44,913	26,593	17,244	2,396	11,633	44,388	19,724	7,424	17,319	34,943	59,040	46,411	65,849	81,431
Income taxes`67/77`	4,963	18,571	13,560	7,459	4,843	666	4,728	15,752	9,714	918	4,242	9,320	20,398	12,375	19,754	25,286
Profit (loss) for the period`9904`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	13,077	25,623	38,642	34,036	46,096	56,144
Profit (loss) for the period to be appropriated`9905`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	13,077	25,623	38,642	34,036	46,096	56,144
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	7,174	13,722	26,045	39,258	39,616	47,980	56,144
Transfer from equity`791/2`	-	28,636	43,910	42,788	-	86	345	11,432	10,501	9,657	65,000	-	22,000	-	-	-
Transfer to equity`691/2`	11,799	46,399	31,353	19,134	12,401	1,816	7,250	30,068	10,511	6,831	10,654	23,000	22,000	39,000	40,000	51,860
To the legal reserve`6920`	-	-	-	-	-	86	345	1,432	501	325	654	-	-	-	-	1,860
To other reserves`6921`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	10,000	23,000	22,000	39,000	40,000	50,000
Profit to be distributed`694/7`	-	28,636	43,910	42,788	-	-	-	10,000	10,000	10,000	67,400	2,400	38,835	-	2,400	2,400
Return on contributions (dividend)`694`	-	28,636	43,910	42,788	-	-	-	10,000	10,000	10,000	67,400	2,400	38,835	-	2,400	2,400
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Financial year	Type	Filed	Reference	Document
31-03-2024	micro format	28-08-2024	2024-00397369	PDF
31-03-2023	micro format	12-09-2023	2023-00445618	PDF
31-03-2022	micro format	02-09-2022	2022-20414025	PDF
31-03-2021	micro format	06-09-2021	2021-66500177	PDF
31-03-2020	micro format	18-09-2020	2020-54100397	PDF
31-03-2019	micro format	18-09-2019	2019-64800344	PDF
31-03-2018	micro format	10-09-2018	2018-62500355	PDF
31-03-2017	micro format	14-09-2017	2017-60900488	PDF
31-03-2016	abbreviated format	16-09-2016	2016-60000279	PDF
31-03-2015	abbreviated format	25-09-2015	2015-60300208	PDF
31-03-2014	abbreviated format	29-08-2014	2014-51700404	PDF
31-03-2013	abbreviated format	09-09-2013	2013-57700600	PDF
31-03-2012	abbreviated format	30-08-2012	2012-50700105	PDF
31-03-2011	abbreviated format	14-09-2011	2011-54500052	PDF
31-03-2010	abbreviated format	13-09-2010	2010-54100319	PDF
31-03-2009	abbreviated format	28-09-2009	2009-78400206	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	26,722	77,694	54,812	35,314	17,793	594	8,644	41,694	18,492	5,079	18,055	40,304	68,724	56,592	73,466	90,746
Cash flow	21,718	59,082	42,701	28,076	14,254	1,891	7,228	28,960	14,821	11,335	18,085	32,784	49,253	44,468	54,461	65,396
Investment in fixed assets (approximation)	-8,174	38,518	27,625	1,240	27,321	0	0	483	486	-5,390	0	29,173	3,637	6,820	0	33,550
Change in cash	24,845	22,172	5,705	-76,072	12,689	3,181	37,171	9,988	6,963	-26,785	7,633	-53,658	5,885	3,022	51,767	-
Working capital	113,258	83,366	66,116	94,951	188,002	201,069	199,179	191,951	173,122	173,873	172,160	167,913	146,130	136,869	99,221	47,292
Solvency	91.0%	80.1%	82.1%	91.6%	97.0%	97.8%	97.3%	87.3%	85.5%	86.2%	86.9%	84.0%	82.0%	94.5%	92.2%	81.5%
Current ratio	9.87	3.85	4.02	10.15	29.52	45.96	37.29	7.85	7.89	10.49	15.07	13.28	5.44	16.58	11.05	3.90
Debt to equity	0.10	0.25	0.22	0.09	0.03	0.02	0.03	0.15	0.17	0.16	0.15	0.19	0.22	0.06	0.09	0.23
ROE	9.1%	39.3%	31.3%	17.0%	5.8%	0.9%	3.5%	14.9%	5.8%	3.7%	7.4%	14.8%	25.8%	22.7%	39.7%	77.6%
ROA	8.3%	31.5%	25.7%	15.5%	5.6%	0.8%	3.4%	13.0%	4.9%	3.2%	6.4%	12.4%	21.1%	21.4%	36.6%	63.3%
Interest coverage	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€38,518	€27,625
Depreciation and write-downs of the year	€9,919	€12,683	€11,348

AUGMENTOR

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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