Skip to content

AUXIMO

Active
Private limited companyfounded 2020active for 6 years4ème Avenue 2, 6001 Charleroi, BelgiumKBO/BCE: BE 0753.605.470
Summary

AUXIMO has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81,867 and a net result of €10,486. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, abbreviated format

Turnover
€24,000
EBIT margin
40.6%
Net result
€10,486▲ 4.8%
2024 · €10,008
Working capital
€34,308▼ 71.3%
2024 · €119,656
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result recovers in 2025; 2025 is 3% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€13,803 2025 Net result€10,486 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Turnover€24,000-
Operating result€9,754-€9,295▼ 4.7%€8,231▼ 11.4%€13,531▲ 64.4%€13,390▼ 1.0%€13,803▲ 3.1%
Net result€6,417-€6,899▲ 7.5%€6,018▼ 12.8%€10,067▲ 67.3%€10,008▼ 0.6%€10,486▲ 4.8%
EBIT margin40.6%-
Equity€161,323-€145,288▼ 9.9%€151,307▲ 4.1%€161,373▲ 6.7%€171,381▲ 6.2%€81,867▼ 52.2%
Total assets€187,323-€173,458▼ 7.4%€154,390▼ 11.0%€163,799▲ 6.1%€173,148▲ 5.7%€182,745▲ 5.5%
Debt€21,829-€24,657▲ 13.0%€230▼ 99.1%€230=€230=€100,000▲ 435×
Working capital€80,878-€74,471▼ 7.9%€90,116▲ 21.0%€104,916▲ 16.4%€119,656▲ 14.0%€34,308▼ 71.3%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182,745
Fixed assets €48,438 ▼ 9.1%
Current assets €134,308 ▲ 12.0%
Equity and liabilities €182,745
Equity €81,867 ▼ 52.2%
Provisions €878 ▼ 42.9%
Debt €100,000 ▲ 435×
Debt's share of the balance-sheet total rises from 0.1% to 54.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18,627▼
2024 · €18,781
Cash flow
€15,311▼
2024 · €15,399
Current ratio
1.34
Debt to equity
1.22▲
2024 · 0.00
ROE
12.8%▲
2024 · 5.8%
ROA
5.7%▼
2024 · 5.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€100,000▲
2024 · €230
Income taxes
€4,154▲
2024 · €3,994
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,972 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,972 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€173,148€182,745▲
Fixed assets21/28€53,262€48,438▼
Tangible fixed assets22/27€53,262€48,438▼
Land and buildings22€53,262€48,438▼
Current assets29/58€119,886€134,308▲
Amounts receivable within one year40/41€111,379€127,833▲
Other amounts receivable41€111,379€127,833▲
Cash at bank and in hand54/58€7,556€5,516▼
Deferred charges and accrued income490/1€950€959▲
Equity and liabilities
Total equity and liabilities10/49€173,148€182,745▲
Equity10/15€171,381€81,867▼
Contributions10/11€12,982€12,982=
Reserves13€68,143€66,167▼
Non-distributable reserves130/1€1,298€1,298=
Reserves not available under the articles1311€1,298€1,298=
Tax-exempt reserves132€25,092€23,116▼
Distributable reserves133€41,753€41,753=
Profit (loss) carried forward14€90,257€2,718▼
Provisions and deferred taxes16€1,537€878▼
Deferred taxes168€1,537€878▼
Amounts payable17/49€230€100,000▲
Amounts payable within one year42/48€230€100,000▲
Trade debts44€230€0▼
Suppliers440/4€230€0▼
Other amounts payable47/48-€100,000
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,391€4,824▼
Other operating charges640/8€3,540€3,651▲
Gross operating margin9900€22,320€22,278▼
Operating profit (loss)9901€13,390€13,803▲
Financial income75/76B-€230
Recurring financial income75-€230
Financial charges65/66B€46€51▲
Recurring financial charges65€46€51▲
Profit (loss) for the period before taxes9903€13,343€13,981▲
Transfer from deferred taxes780€659€659=
Income taxes67/77€3,994€4,154▲
Profit (loss) for the period9904€10,008€10,486▲
Transfer from tax-exempt reserves789€1,976€1,976=
Profit (loss) for the period to be appropriated9905€11,983€12,462▲
Appropriation of the result
Profit (loss) to be appropriated9906€90,257€102,718▲
Profit (loss) brought forward from the previous period14P€78,273€90,257▲
Profit to be distributed694/7-€100,000
Return on contributions (dividend)694-€100,000

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Turnover70€24,000------
Goods, raw materials, services and sundry goods60/61€934------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,286€10,286€10,286€5,391€5,391€4,824▼ 10.5%
Other operating charges640/8€3,026€3,046€3,112€3,414€3,540€3,651▲ 3.1%
Gross operating margin9900€23,066€22,626€21,629€22,336€22,320€22,278▼ 0.2%
Operating profit (loss)9901€9,754€9,295€8,231€13,531€13,390€13,803▲ 3.1%
Financial income75/76B-----€230-
Recurring financial income75-----€230-
Financial charges65/66B€2€10€137€15€46€51▲ 10.4%
Recurring financial charges65€2€10€137€15€46€51▲ 10.4%
Profit (loss) for the period before taxes9903€9,752€9,284€8,094€13,516€13,343€13,981▲ 4.8%
Transfer from deferred taxes780€658€659€659€659€659€659=
Income taxes67/77€3,993€3,044€2,735€4,108€3,994€4,154▲ 4.0%
Profit (loss) for the period9904€6,417€6,899€6,018€10,067€10,008€10,486▲ 4.8%
Transfer from tax-exempt reserves789€1,976€1,976€1,976€1,976€1,976€1,976=
Profit (loss) for the period to be appropriated9905€8,393€8,875€7,994€12,043€11,983€12,462▲ 4.0%
Line202020212022202320242025Change
Assets
Total assets20/58€187,323€173,458€154,390€163,799€173,148€182,745▲ 5.5%
Fixed assets21/28€84,616€74,330€64,044€58,653€53,262€48,438▼ 9.1%
Tangible fixed assets22/27€84,616€74,330€64,044€58,653€53,262€48,438▼ 9.1%
Land and buildings22€84,616€74,330€64,044€58,653€53,262€48,438▼ 9.1%
Current assets29/58€102,707€99,128€90,346€105,146€119,886€134,308▲ 12.0%
Amounts receivable within one year40/41€97,607€87,613€62,272€82,546€111,379€127,833▲ 14.8%
Other amounts receivable41€97,607€87,613€62,272€82,546€111,379€127,833▲ 14.8%
Cash at bank and in hand54/58€4,375€10,764€27,226€21,663€7,556€5,516▼ 27.0%
Deferred charges and accrued income490/1€725€751€848€937€950€959▲ 0.8%
Equity and liabilities
Total equity and liabilities10/49€187,323€173,458€154,390€163,799€173,148€182,745▲ 5.5%
Equity10/15€161,323€145,288€151,307€161,373€171,381€81,867▼ 52.2%
Contributions10/11€12,982€12,982€12,982€12,982€12,982€12,982=
Reserves13€98,979€74,070€72,094€70,118€68,143€66,167▼ 2.9%
Non-distributable reserves130/1€1,298€1,298€1,298€1,298€1,298€1,298=
Reserves not available under the articles1311€1,298€1,298€1,298€1,298€1,298€1,298=
Tax-exempt reserves132€32,994€31,019€29,043€27,068€25,092€23,116▼ 7.9%
Distributable reserves133€64,687€41,753€41,753€41,753€41,753€41,753=
Profit (loss) carried forward14€49,362€58,237€66,231€78,273€90,257€2,718▼ 97.0%
Provisions and deferred taxes16€4,171€3,512€2,854€2,195€1,537€878▼ 42.9%
Deferred taxes168€4,171€3,512€2,854€2,195€1,537€878▼ 42.9%
Amounts payable17/49€21,829€24,657€230€230€230€100,000▲ 435×
Amounts payable within one year42/48€21,829€24,657€230€230€230€100,000▲ 435×
Trade debts44€230€1,723€230€230€230€0▼ 100%
Suppliers440/4€230€1,723€230€230€230€0▼ 100%
Taxes, remuneration and social security45€1,493------
Taxes450/3€1,493------
Other amounts payable47/48€20,106€22,934---€100,000-
Line202020212022202320242025Change
Profit (loss) for the period9904€6,417€6,899€6,018€10,067€10,008€10,486▲ 4.8%
+ Depreciation and write-downs630€10,286€10,286€10,286€5,391€5,391€4,824▼ 10.5%
Operating cash flow (approximation)€16,703€17,185€16,304€15,458€15,399€15,311▼ 0.6%
Investment in fixed assets (approximation)-€0€0€0€0€0-
Change in cash-€6,389€16,462-€5,563-€14,107-€2,040▲ 85.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2025 abbreviated format 18-07-2026 2026-00308630
31-12-2024 full format 24-07-2025 2025-00303585
31-12-2023 micro format 24-06-2024 2024-00160330
31-12-2022 micro format 15-07-2023 2023-00238736
31-12-2021 micro format 21-06-2022 2022-20077201
31-12-2020 micro format 24-06-2021 2021-23800133

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.