AUMENTO (0807.148.975): annual accounts, directors and company register

AUMENTO

Genk ·KBO/BCE: BE 0807.148.975

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency
AUMENTO Genk	€2.3m	€125,011	68.9%
FABIO PESIRI Lummen	€1.8m	€107,153	96.9%
JPG Antwerp	€2.1m	€99,143	9.4%
PREMIUM PROPERTY Sint-Niklaas	€2.2m	€103,546	56.8%
MARACUJA Sint-Niklaas	€2.8m	€147,866	14.1%
D&E Management Antwerp	€2.1m	€98,223	68.9%
ELLO HOLDING Hasselt	€2.9m	€84,949	36.8%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	2.3m	2.3m	2.0m	2.1m	2.3m	2.7m	2.6m	2.7m	2.8m	2.8m	2.9m	3.0m	3.1m	3.1m	3.2m	1.7m	1.7m
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	559	1,118	1,677	2,236
Fixed assets`21/28`	1.7m	1.7m	1.7m	1.7m	1.7m	2.0m	2.6m	2.6m	2.7m	2.8m	2.9m	2.9m	3.0m	3.1m	3.2m	1.7m	1.7m
Tangible fixed assets`22/27`	41,908	53,458	-	0	181	329,769	924,400	996,799	1.1m	1.1m	1.2m	1.3m	1.4m	1.4m	1.5m	-	-
Land and buildings`22`	-	-	-	0	1	324,001	924,400	996,799	1.1m	1.1m	1.2m	1.3m	1.4m	1.4m	1.5m	-	-
Plant, machinery and equipment`23`	2,574	2,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	39,335	50,582	-	0	180	5,768	-	-	-	-	-	1,752	3,504	213	427	-	-
Financial fixed assets`28`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
Current assets`29/58`	599,795	609,086	396,519	429,855	676,475	672,895	57,553	79,543	50,457	47,237	72,041	20,066	64,807	13,752	31,106	32,363	24,715
Amounts receivable after more than one year`29`	500,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	500,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2,318	1,797	4,136	6,294	14,217	7,531	5,414	8,103	6,330	8,628	55,027	2,299	7,630	608	9,683	23,991	13,025
Trade receivables`40`	-	-	-	0	5,509	7,426	4,550	7,998	6,224	8,601	55,007	2,299	7,627	605	9,680	-	-
Other amounts receivable`41`	2,318	1,797	4,136	6,294	8,707	106	864	106	106	27	20	-	3	3	3	23,991	13,025
Cash at bank and in hand`54/58`	97,477	157,289	392,383	423,561	662,258	665,364	46,240	70,915	43,621	28,126	16,340	17,267	56,774	12,764	21,103	8,059	11,690
Deferred charges and accrued income`490/1`	-	-	-	-	-	0	5,899	525	507	10,484	674	500	403	381	321	313	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.3m	2.3m	2.0m	2.1m	2.3m	2.7m	2.6m	2.7m	2.8m	2.8m	2.9m	3.0m	3.1m	3.1m	3.2m	1.7m	1.7m
Equity`10/15`	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m	1.5m	1.3m	1.3m	1.2m	1.1m	997,253	999,194	935,931	848,224	749,337	435,093
Contributions`10/11`	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Issued capital`100`	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Reserves`13`	1.5m	1.7m	1.7m	1.7m	1.8m	1.7m	1.4m	1.3m	1.2m	1.2m	1.1m	967,253	969,194	905,931	818,224	719,337	3,000
Non-distributable reserves`130/1`	-	-	0	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Reserves not available under the articles`1311`	-	-	0	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.5m	1.7m	1.7m	1.7m	1.7m	1.7m	1.4m	1.3m	1.2m	1.2m	1.1m	964,253	966,194	902,931	815,224	716,337	-
Profit (loss) carried forward`14`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	402,093
Amounts payable`17/49`	713,591	610,468	319,252	331,932	544,409	899,478	1.2m	1.4m	1.5m	1.7m	1.8m	2.0m	2.1m	2.2m	2.3m	934,703	1.2m
Amounts payable after more than one year`17`	-	-	-	-	0	356,767	789,947	985,898	1.3m	1.5m	1.6m	1.2m	1.5m	1.7m	1.9m	776,491	961,492
Financial debts`170/4`	-	-	-	-	0	356,767	785,547	982,998	1.3m	1.5m	1.6m	1.2m	1.5m	1.7m	1.9m	776,491	961,492
Other amounts payable`178/9`	-	-	-	-	-	0	4,400	2,900	2,400	1,400	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	698,994	595,347	309,312	322,517	534,440	534,456	374,703	389,406	181,362	167,768	196,361	707,203	561,076	459,764	418,539	144,952	280,366
Current portion of amounts payable after more than one year`42`	-	-	-	-	0	62,828	117,450	113,179	130,572	127,120	148,804	259,353	260,894	223,282	211,693	135,001	127,760
Financial debts`43`	-	-	-	-	0	41,584	41,721	41,712	-	-	-	-	-	-	-	-	150,000
Credit institutions`430/8`	-	-	-	-	0	41,584	41,721	41,712	-	-	-	-	-	-	-	-	150,000
Trade debts`44`	24,878	7,367	10,161	10,759	15,368	14,783	9,718	3,001	2,916	1,689	31	-	-	4,724	6,365	5,542	2,606
Suppliers`440/4`	24,878	7,367	10,161	10,759	15,368	14,783	9,718	3,001	2,916	1,689	31	-	-	4,724	6,365	5,542	2,606
Taxes, remuneration and social security`45`	25,353	28,437	30,190	31,949	136,241	108,209	6,256	11,068	6,092	5,543	22,595	8,804	3,656	5,890	6,923	4,408	-
Taxes`450/3`	25,353	28,437	30,190	31,949	136,241	108,209	6,256	11,068	6,092	5,543	22,595	8,804	3,656	5,890	6,923	4,408	-
Other amounts payable`47/48`	648,763	559,543	268,960	279,809	382,830	307,052	199,557	220,446	41,782	33,416	24,931	439,046	296,526	225,868	193,558	-	-
Accrued charges and deferred income`492/3`	14,597	15,121	9,940	9,415	9,969	8,254	8,862	5,900	12,456	11,968	11,641	11,233	14,958	15,110	10,766	13,260	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,000	-	-
Non-recurring operating income`76A`	0	9,868	-	0	76,000	477,000	-	395	-	-	531	-	-	-	-	-	-
Gross operating margin`9900`	125,011	119,658	123,006	104,253	238,425	598,049	160,695	163,383	141,033	135,396	161,698	141,564	124,767	113,916	78,973	41,872	15,526
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,172	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,549	5,799	0	180	5,588	32,807	72,399	72,399	72,399	72,399	72,399	74,151	74,924	73,171	73,171	559	559
Other operating charges`640/8`	1,185	1,623	2,349	2,030	2,018	6,709	12,334	11,203	14,112	8,468	8,394	8,331	2,282	6,963	1,154	1,170	3,005
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	435	-	-	-
Operating profit (loss)`9901`	112,276	112,236	120,657	102,043	230,819	558,533	75,962	79,781	54,523	54,529	80,905	59,081	47,561	33,782	4,648	40,143	11,962
Financial income`75/76B`	0	5,314	408	-	0	25,109	80,004	54,000	63,535	45,178	119,009	78,502	100,001	215,014	248,230	337,072	479,809
Recurring financial income`75`	0	5,314	408	-	0	25,109	80,004	54,000	63,535	45,178	119,009	78,502	100,001	215,014	248,230	337,072	479,809
Financial charges`65/66B`	14,945	15,465	10,200	9,935	45,981	82,993	41,020	39,902	47,752	50,618	58,636	70,097	83,640	94,138	92,373	62,970	86,678
Recurring financial charges`65`	14,945	15,465	10,200	9,935	45,981	82,993	41,020	39,902	47,752	50,618	58,636	70,097	83,640	94,138	92,373	62,970	86,678
Profit (loss) for the period before taxes`9903`	97,331	102,085	110,865	92,108	184,837	500,649	114,946	93,879	70,306	49,090	141,809	67,487	63,921	154,223	160,505	314,245	405,093
Income taxes`67/77`	26,557	27,278	31,521	26,432	55,777	105,904	1,643	2,001	2,102	1,441	1,654	1,094	658	1,516	1,619	-	-
Profit (loss) for the period`9904`	70,774	74,808	79,344	65,676	129,061	394,745	113,303	91,878	68,203	47,648	140,155	66,393	63,263	152,707	158,886	314,245	405,093
Profit (loss) for the period to be appropriated`9905`	70,774	74,808	79,344	65,676	129,061	394,745	113,303	91,878	68,203	47,648	140,155	66,393	63,263	152,707	158,886	314,245	405,093
Appropriation of the result
Profit (loss) to be appropriated`9906`	70,774	74,808	79,344	65,676	129,061	394,745	113,303	91,878	68,203	47,648	140,155	66,393	63,263	152,707	158,886	716,337	405,093
Transfer from equity`791/2`	194,737	100,000	100,000	100,000	100,000	-	-	-	-	-	-	35,000	-	-	-	-	-
Transfer to equity`691/2`	70,774	74,808	79,344	65,676	129,061	294,745	113,303	91,878	68,203	47,648	140,155	33,059	63,263	87,707	98,886	716,337	3,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	87,707	-	-	3,000
To other reserves`6921`	70,774	74,808	79,344	65,676	129,061	294,745	113,303	91,878	68,203	47,648	140,155	33,059	63,263	-	98,886	716,337	-
Profit to be distributed`694/7`	194,737	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	68,334	-	65,000	60,000	-	-
Return on contributions (dividend)`694`	194,737	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	68,334	-	65,000	60,000	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00234555	PDF
31-12-2024	abbreviated format	08-07-2025	2025-00268000	PDF
31-12-2023	abbreviated format	10-06-2024	2024-00122530	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00204362	PDF
31-12-2021	abbreviated format	27-07-2022	2022-20264091	PDF
31-12-2020	abbreviated format	18-08-2021	2021-50200185	PDF
31-12-2019	abbreviated format	31-07-2020	2020-37900480	PDF
31-12-2018	abbreviated format	23-07-2019	2019-37400601	PDF
31-12-2017	abbreviated format	24-07-2018	2018-37800107	PDF
31-12-2016	abbreviated format	14-07-2017	2017-31700400	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38800274	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38400536	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38800011	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35500458	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55000339	PDF
31-12-2010	abbreviated format	04-08-2011	2011-38200192	PDF
31-12-2009	abbreviated format	19-08-2010	2010-43000448	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	123,826	118,035	120,657	102,223	236,407	591,340	148,361	152,180	126,922	126,928	153,304	133,232	122,484	106,953	77,819	40,702	12,521
Cash flow	82,323	80,606	79,344	65,856	134,649	427,552	185,702	164,277	140,602	120,047	212,554	140,544	138,187	225,879	232,058	314,804	405,652
Investment in fixed assets (approximation)	0	59,256	0	-1	-324,000	11,176	0	0	0	0	-1,752	0	5,256	0	1.6m	0	1.7m
Change in cash	-59,811	-235,095	-31,178	-238,697	-3,105	619,123	-24,675	27,294	15,495	11,786	-928	-39,507	44,010	-8,339	13,044	-3,632	-
Working capital	-99,199	13,738	87,207	107,338	142,035	138,438	-317,149	-309,863	-130,905	-120,531	-124,319	-687,137	-496,269	-446,012	-387,433	-112,589	-255,651
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8%	-	-
Solvency	68.9%	73.6%	84.4%	84.0%	76.6%	66.1%	55.4%	49.3%	45.2%	41.7%	38.7%	33.7%	32.5%	30.2%	26.6%	44.5%	25.9%
Current ratio	0.86	1.02	1.28	1.33	1.27	1.26	0.15	0.20	0.28	0.28	0.37	0.03	0.12	0.03	0.07	0.22	0.09
Debt to equity	0.45	0.36	0.18	0.19	0.31	0.51	0.80	1.03	1.21	1.40	1.58	1.97	2.08	2.31	2.76	1.25	2.85
ROE	4.5%	4.4%	4.6%	3.8%	7.2%	22.5%	7.8%	6.8%	5.4%	4.0%	12.3%	6.7%	6.3%	16.3%	18.7%	41.9%	93.1%
ROA	3.1%	3.2%	3.9%	3.2%	5.5%	14.9%	4.3%	3.4%	2.5%	1.7%	4.8%	2.2%	2.1%	4.9%	5.0%	18.7%	24.2%
Interest coverage	8.29	7.63	11.83	10.29	5.14	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€59,256	-	-	-
Depreciation and write-downs of the year	€11,549	€5,799	€0	€180	€5,588

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on AUMENTO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency68.9%

Current ratio0.86

Return on assets3.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,730 awarded, €2,730 paid

Key figures and ratios

Investments

Insights on AUMENTO

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels