AUMA CONSULT
ActiveSummary
AUMA CONSULT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43▼-28
Solvency25▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.39 against 0.59 in 2024; short-term debt: 14.1% and cash: 4.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.4%
Return on assets
0.1%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 14-11-2025, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
on the day
2023
on the day
2022
3 d late
2021
2 d early
2020
2 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-10k▲ 22.9%
2024 · €-13k
2019: €-6k
2020: €6k▲ +195% vs 2019
2021: €6k▲ +6.9% vs 2020highest in 7 years
2022: €-20k▼ -421% vs 2021
2023: €-134k▼ -560% vs 2022lowest in 7 years
2024: €-13k▲ +90.5% vs 2023
2025: €-10k▲ +22.9% vs 2024
2019 → 2025
Total assets
€2.59M▲ 8.4%
2024 · €2.39M
2019: €31klowest in 7 years
2020: €33k▲ +4.8% vs 2019
2021: €454k▲ +1289% vs 2020
2022: €1.23M▲ +172% vs 2021
2023: €2.31M▲ +87.5% vs 2022
2024: €2.39M▲ +3.2% vs 2023
2025: €2.59M▲ +8.4% vs 2024highest in 7 years
2019 → 2025
Net result
€3k▼ 97.3%
2024 · €109k
2019: €-9k
2020: €12k▲ +239% vs 2019
2021: €410▼ -96.6% vs 2020
2022: €-27k▼ -6607% vs 2021
2023: €-114k▼ -327% vs 2022lowest in 7 years
2024: €109k▲ +196% vs 2023highest in 7 years
2025: €3k▼ -97.3% vs 2024
2019 → 2025
Working capital
€-225k▼ 50.1%
2024 · €-150k
2019: €-7k
2020: €5k▲ +172% vs 2019highest in 7 years
2021: €-117k▼ -2403% vs 2020
2022: €-9k▲ +92.6% vs 2021
2023: €-254k▼ -2839% vs 2022lowest in 7 years
2024: €-150k▲ +41.1% vs 2023
2025: €-225k▼ -50.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€-20k€-134k▼ 560%€-13k▲ 90.5%€-10k▲ 22.9%
2021: €6khighest in 5 years
2022: €-20k▼ -421% vs 2021
2023: €-134k▼ -560% vs 2022lowest in 5 years
2024: €-13k▲ +90.5% vs 2023
2025: €-10k▲ +22.9% vs 2024
Operating result€5k-€-14k€-72k▼ 402%€151k€54k▼ 64.0%
2021: €5k
2022: €-14k▼ -377% vs 2021
2023: €-72k▼ -402% vs 2022lowest in 5 years
2024: €151k▲ +308% vs 2023highest in 5 years
2025: €54k▼ -64.0% vs 2024
Net result€410-€-27k€-114k▼ 327%€109k€3k▼ 97.3%
2021: €410
2022: €-27k▼ -6607% vs 2021
2023: €-114k▼ -327% vs 2022lowest in 5 years
2024: €109k▲ +196% vs 2023highest in 5 years
2025: €3k▼ -97.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.59M
Fixed assets
€2.45M ▲ 12.5%
Current assets
€141k ▼ 33.7%
Key figures and ratios
EBITDA
€151k▼
2024 · €236k
Cash flow
€99k▼
2024 · €194k
Solvency
-0.4%▲
2024 · -0.5%
Current ratio
0.39▼
2024 · 0.59
ROA
0.1%▼
2024 · 4.6%
Interest coverage
2.84▼
2024 · 5.63
Debt
€2.60M▲
2024 · €2.40M
Debt ≤ 1 year
€366k▲
2024 · €362k
Debt > 1 year
€2.22M▲
2024 · €2.03M
Income taxes
€0▼
2024 · €28
Staff costs
€34k▲
2024 · €375
A ratio outside any meaningful range has been withheld (balance sheet total €2.59M, equity €-10k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.39M€2.59M▲
Fixed assets21/28€2.18M€2.45M▲
Tangible fixed assets22/27€2.18M€2.45M▲
Land and buildings22€2.17M€2.45M▲
Furniture and vehicles24€3k€3k▼
Financial fixed assets28€160€160=
Current assets29/58€213k€141k▼
Amounts receivable within one year40/41€11k€17k▲
Trade receivables40€11k€17k▲
Other amounts receivable41-€441
Cash at bank and in hand54/58€195k€117k▼
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€2.39M€2.59M▲
Equity10/15€-13k€-10k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-33k€-30k▲
Amounts payable17/49€2.40M€2.60M▲
Amounts payable after more than one year17€2.03M€2.22M▲
Financial debts170/4€2.03M€2.22M▲
Amounts payable within one year42/48€362k€366k▲
Current portion of amounts payable after more than one year42€92k€104k▲
Trade debts44€848€803▼
Suppliers440/4€848€803▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€2k€10k▲
Taxes450/3€2k€6k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€267k€251k▼
Accrued charges and deferred income492/3€4k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€375€34k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85k€96k▲
Other operating charges640/8€471€39k▲
Gross operating margin9900€237k€223k▼
Operating profit (loss)9901€151k€54k▼
Financial income75/76B€114€2k▲
Recurring financial income75€114€2k▲
Financial charges65/66B€42k€53k▲
Recurring financial charges65€42k€53k▲
Profit (loss) for the period before taxes9903€109k€3k▼
Income taxes67/77€28€0▼
Profit (loss) for the period9904€109k€3k▼
Profit (loss) for the period to be appropriated9905€109k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€-30k▲
Profit (loss) brought forward from the previous period14P€-143k€-33k▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €729 | €2k | €375 | €34k | ▲ 8,907% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €29k | €72k | €85k | €96k | ▲ 13.8% |
| Other operating charges640/8 | - | €805 | €133k | €471 | €39k | ▲ 8,113% |
| Non-recurring operating charges66A | - | €3k | €0 | - | - | - |
| Gross operating margin9900 | €52k | €18k | €134k | €237k | €223k | ▼ 5.6% |
| Operating profit (loss)9901 | €5k | €-14k | €-72k | €151k | €54k | ▼ 64.0% |
| Financial income75/76B | - | €77 | €0 | €114 | €2k | ▲ 1,310% |
| Recurring financial income75 | €0 | €77 | €0 | €114 | €2k | ▲ 1,310% |
| Financial charges65/66B | - | €13k | €42k | €42k | €53k | ▲ 26.7% |
| Recurring financial charges65 | €1k | €13k | €42k | €42k | €53k | ▲ 26.7% |
| Profit (loss) for the period before taxes9903 | €4k | €-27k | €-114k | €109k | €3k | ▼ 97.3% |
| Income taxes67/77 | €3k | €-608 | €0 | €28 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €410 | €-27k | €-114k | €109k | €3k | ▼ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €410 | €-27k | €-114k | €109k | €3k | ▼ 97.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €454k | €1.23M | €2.31M | €2.39M | €2.59M | ▲ 8.4% |
| Fixed assets21/28 | €405k | €1.15M | €2.22M | €2.18M | €2.45M | ▲ 12.5% |
| Tangible fixed assets22/27 | €405k | €1.15M | €2.22M | €2.18M | €2.45M | ▲ 12.5% |
| Land and buildings22 | - | €1.14M | €2.21M | €2.17M | €2.45M | ▲ 12.6% |
| Furniture and vehicles24 | - | €1k | €3k | €3k | €3k | ▼ 11.9% |
| Financial fixed assets28 | €860 | €160 | €160 | €160 | €160 | = |
| Current assets29/58 | €49k | €88k | €98k | €213k | €141k | ▼ 33.7% |
| Amounts receivable within one year40/41 | €39k | €44k | €35k | €11k | €17k | ▲ 58.1% |
| Trade receivables40 | - | €44k | €35k | €11k | €17k | ▲ 54.1% |
| Other amounts receivable41 | - | - | - | - | €441 | - |
| Cash at bank and in hand54/58 | €8k | €43k | €56k | €195k | €117k | ▼ 40.2% |
| Deferred charges and accrued income490/1 | - | €2k | €6k | €7k | €7k | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €454k | €1.23M | €2.31M | €2.39M | €2.59M | ▲ 8.4% |
| Equity10/15 | €6k | €-20k | €-134k | €-13k | €-10k | ▲ 22.9% |
| Contributions10/11 | - | €6k | €6k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-2k | €-28k | €-143k | €-33k | €-30k | ▲ 8.8% |
| Amounts payable17/49 | €448k | €1.25M | €2.45M | €2.40M | €2.60M | ▲ 8.3% |
| Amounts payable after more than one year17 | €282k | €1.16M | €2.09M | €2.03M | €2.22M | ▲ 9.4% |
| Financial debts170/4 | - | €1.16M | €2.09M | €2.03M | €2.22M | ▲ 9.4% |
| Amounts payable within one year42/48 | €165k | €97k | €352k | €362k | €366k | ▲ 0.9% |
| Current portion of amounts payable after more than one year42 | - | €39k | €82k | €92k | €104k | ▲ 13.4% |
| Trade debts44 | €13k | €14k | €3k | €848 | €803 | ▼ 5.3% |
| Suppliers440/4 | - | €14k | €3k | €848 | €803 | ▼ 5.3% |
| Advances received on contracts in progress46 | - | - | €11k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €422 | €2k | €2k | €10k | ▲ 329% |
| Taxes450/3 | - | €422 | €2k | €2k | €6k | ▲ 185% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | - | €44k | €253k | €267k | €251k | ▼ 6.1% |
| Accrued charges and deferred income492/3 | - | - | €5k | €4k | €9k | ▲ 94.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €410 | €-27k | €-114k | €109k | €3k | ▼ 97.3% |
| + Depreciation and write-downs630 | €3k | €29k | €72k | €85k | €96k | ▲ 13.8% |
| Operating cash flow (approximation) | €3k | €2k | €-42k | €194k | €99k | ▼ 48.8% |
| Investment in fixed assets (approximation) | - | €-769k | €-1.14M | €-45k | €-369k | ▼ 728% |
| Change in cash | - | €34k | €13k | €139k | €-78k | ▼ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €109k
Net result €109k after 2 loss-making years.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-114k
Net result drops to €-114k, the lowest in the series; recovery starts the following year.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2013
Ground area
543 m²
Building footprint
232 m²
Volume, LiDAR
2,146 m³
2 parcels, Brussels, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
AUMA CONSULT
since 20132.217.020.716
AUMA Consult
since 20252.373.534.669
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A0425/00E002 | Wallonia | 292 m² | 1 · 73 m² | 12.2 m · 4 fl. |
| 21821B0436/00E004 | Brussels | 251 m² | 1 · 159 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 17,973 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-02-2013
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.