Summary
Aurari has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €56,854 and a net result of €54,854. Its solvency ranks better than 83% of 26,472 sector peers (NACE 70, financial year 2021). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2021, micro format
Turnover
≈ €140,000
Estimated: probably between €110,000 and €180,000
Total assets
€67,765
Net result
€54,854
Working capital
€56,854
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €67,765
Equity
€56,854
Debt
€10,911
Debt finances 16.1% of the balance-sheet total.
Key figures and ratios
Current ratio
6.21
Debt to equity
0.19
ROE
96.5%
ROA
80.9%
Debt ≤ 1 year
€10,911
Income taxes
€13,800
Annual accounts
| Line | 2021 |
|---|---|
| Other operating charges640/8 | €866 |
| Gross operating margin9900 | €69,352 |
| Operating profit (loss)9901 | €68,486 |
| Financial income75/76B | €491 |
| Recurring financial income75 | €491 |
| Financial charges65/66B | €324 |
| Recurring financial charges65 | €324 |
| Profit (loss) for the period before taxes9903 | €68,654 |
| Income taxes67/77 | €13,800 |
| Profit (loss) for the period9904 | €54,854 |
| Profit (loss) for the period to be appropriated9905 | €54,854 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €67,765 | |
| Current assets29/58 | €67,765 | |
| Amounts receivable within one year40/41 | €6,492 | |
| Trade receivables40 | €1,055 | |
| Other amounts receivable41 | €5,437 | |
| Cash at bank and in hand54/58 | €61,273 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €67,765 | |
| Equity10/15 | €56,854 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €54,854 | |
| Amounts payable17/49 | €10,911 | |
| Amounts payable within one year42/48 | €10,911 | |
| Trade debts44 | €1,056 | |
| Suppliers440/4 | €1,056 | |
| Taxes, remuneration and social security45 | €8,800 | |
| Taxes450/3 | €8,800 | |
| Other amounts payable47/48 | €1,055 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €54,854 |
| Operating cash flow (approximation) | €54,854 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 25-07-2022 | 2022-20217307 |
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Of the 82,511 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,625. 40,295 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.