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AUMER

KBO/BCE: BE 0546.994.876

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Fiscal year	2022
Revenue	-
EBITDA	€4k
Net profit	€322
Cash flow	€903
Staff costs	-
Income taxes	€260
Dividends	-
Total assets	€261k
Equity	€-36k
Debt	€297k
of which ≤ 1y	€236k
of which > 1y	€61k
Working capital	€-107k
Employees (FTE)	-

	2022
Current ratio	0.55
Quick ratio	0.47
Working capital ratio	-40.8%
Solvency	-13.6%
Debt / equity	-8.36
Long-term debt ratio	-1.72
Interest coverage	1.48
Gross margin	-
Net margin	-
ROA	0.1%
ROE	-0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€261k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€130k
Current assets	29/58	€129k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€-36k
Contributions / capital	10/11	€20k
Reserves	13	€110
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€297k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€13
Financial charges	65	€2k
Result before taxes	9903	€582
Income taxes	67/77	€260
Net result for the period	9904	€322
Result to be appropriated	9905	€322

Role	Name	Tenure	Source
Curator	BERT VANDENREYT PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 95 other cases	07-11-2024 → present	Belgian State Gazette
Curator	ANN NOE PAALS- ESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 81 other cases	07-11-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-02-2014
Status	Active
Postal code	-
First BS signal	14-11-2024
Latest BS signal	14-11-2024

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