AWARE
The computed 12-month bankruptcy probability of AWARE is 0.6% (low). The 2024 annual accounts show equity of €4.30M and a net result of €2.51M. Equity is growing by ~51.7% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.30M |
| Net result | €2.51M |
| Staff (FTE) | 48 |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | €169.89M |
| EBITDA | €4.69M |
| Net profit | €2.51M |
| Cash flow | €5.65M |
| Staff costs | €7.18M |
| Income taxes | €899k |
| Dividends | €2.50M |
| Total assets | €217.04M |
| Equity | €4.30M |
| Debt | €212.74M |
| of which ≤ 1y | €212.65M |
| of which > 1y | - |
| Working capital | €-64.68M |
| Employees (FTE) | 48.0 |
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -29.8% |
| Solvency | 2.0% |
| Debt / equity | 49.44 |
| Long-term debt ratio | - |
| Interest coverage | 162.92 |
| Gross margin | - |
| Net margin | 1.5% |
| ROA | 1.2% |
| ROE | 58.2% |
| EBITDA margin | 2.8% |
| Days sales outstanding | 315d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €217.04M |
| Fixed assets | 21/28 | €69.07M |
| Formation expenses | 20 | €947 |
| Intangible fixed assets | 21 | €9.34M |
| Tangible fixed assets | 22/27 | €725k |
| Financial fixed assets | 28 | €59.00M |
| Current assets | 29/58 | €147.98M |
| Amounts receivable within one year | 40/41 | €147.04M |
| Cash & bank | 54/58 | €583k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217.04M |
| Equity | 10/15 | €4.30M |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €4.30M |
| Amounts payable | 17/49 | €212.74M |
| Amounts payable within one year | 42/48 | €212.65M |
| Trade debts payable within one year | 44 | €209.61M |
| Income statement | ||
| Turnover | 70 | €169.89M |
| Operating result | 9901 | €1.54M |
| Financial income | 75 | €1.90M |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €3.40M |
| Income taxes | 67/77 | €899k |
| Net result for the period | 9904 | €2.51M |
| Result to be appropriated | 9905 | €2.51M |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2020 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0007/00S000 | Brussels | 2,692 m² | 1 · 508 m² | 32.2 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-12-2024 Grégory Gonzalez Rodriguez appointed as statutory auditor
- Grégory Gonzalez Rodriguez, Commissaris
Technical details
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}12-04-2023 Permanent representative changed: Grégory Gonzalez Rodriguez succeeds Christophe Habets
Technical details
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}31-03-2022 5 directors appointed
- Etienne Sanquer, Directeur
- Philippe Hendrickx, Directeur
- Stefanía Sacuiu, Directeur
- Géraldine Amory, Directeur
- White & Case LLP, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AWARE |