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AUMACO

Active
Private limited companyfounded 20197 yrs activeG'Doumont - Route d'Espérance 126, 4960 Malmedy, BelgiumKBO/BCE: BE 0732.863.308

AUMACO has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €38k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 15% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
48 / 100
Fair▼ -40 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+10
Solvency5▼-74
Growth58▲+6
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.25 against 1.06 in 2024), and 92.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
7.3%
Return on assets
18.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 31545 sector peers (2025).
NBB · sector comparison
Position among 31545 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-07-2026, 27 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
27 d early
2024
on the day
2023
27 d early
2022
39 d early
2021
46 d early
2020
45 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€15k▼ 90.0%
2024 · €149k
2020: €50k 2021: €86k 2022: €107k 2023: €134k 2024: €149k
2020 → 2025
Total assets
€206k▲ 4.8%
2024 · €197k
2020: €119k 2021: €149k 2022: €163k 2023: €211k 2024: €197k
2020 → 2025
Net result
€38k▲ 40.4%
2024 · €27k
2020: €35k 2021: €36k 2022: €22k 2023: €38k 2024: €27k
2020 → 2025
Working capital
€-143k
2024 · €2k
2020: €8k 2021: €32k 2022: €14k 2023: €6k 2024: €2k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€86k-€107k▲ 25.2%€134k▲ 25.1%€149k▲ 11.2%€15k▼ 90.0%
Operating result€47k-€22k▼ 53.5%€54k▲ 149%€41k▼ 23.8%€52k▲ 26.3%
Net result€36k-€22k▼ 40.3%€38k▲ 78.0%€27k▼ 30.2%€38k▲ 40.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €47k€47kNet result 2021: €36k€36kOperating result 2022: €22k€22kNet result 2022: €22k€22kOperating result 2023: €54k€54kNet result 2023: €38k€38kOperating result 2024: €41k€41kNet result 2024: €27k€27kOperating result 2025: €52k€52kNet result 2025: €38k€38k20212022202320242025
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets €158k▼ 2.7%
Current assets €48k▲ 40.4%
Equity and liabilities €206k
Equity €15k▼ 90.0%
Debt €191k▲ 304%
The debt ratio rises from 24.0% to 92.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60k
2024 · €50k
Cash flow
€45k
2024 · €35k
Solvency
7.3%
2024 · 76.0%
Current ratio
0.25
2024 · 1.06
Quick ratio
0.25
2024 · 1.06
Debt / equity
12.74
2024 · 0.32
ROE
251.4%
2024 · 18.0%
ROA
18.3%
2024 · 13.7%
Interest coverage
52.10
2024 · 37.48
Debt
€191k
2024 · €47k
Debt ≤ 1 year
€191k
2024 · €32k
Income taxes
€13k
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€197k€206k
Fixed assets21/28€162k€158k
Tangible fixed assets22/27€21k€17k
Furniture and vehicles24€21k€17k
Financial fixed assets28€141k€141k=
Current assets29/58€35k€48k
Amounts receivable within one year40/41€27k€36k
Trade receivables40€25k€33k
Other amounts receivable41€3k€3k=
Cash at bank and in hand54/58€7k€12k
Equity and liabilities
Total equity and liabilities10/49€197k€206k
Equity10/15€149k€15k
Contributions10/11€15k€15k=
Profit (loss) carried forward14€134k-
Amounts payable17/49€47k€191k
Amounts payable after more than one year17€15k-
Financial debts170/4€15k-
Amounts payable within one year42/48€32k€191k
Current portion of amounts payable after more than one year42€19k€15k
Financial debts43€860-
Credit institutions430/8€860-
Trade debts44€998€2k
Suppliers440/4€998€2k
Taxes, remuneration and social security45€12k€43k
Taxes450/3€10k€41k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48-€131k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Other operating charges640/8€394€407
Gross operating margin9900€50k€60k
Operating profit (loss)9901€41k€52k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€40k€51k
Income taxes67/77€13k€13k
Profit (loss) for the period9904€27k€38k
Profit (loss) for the period to be appropriated9905€27k€38k
Appropriation of the result
Profit (loss) to be appropriated9906€146k€172k
Profit (loss) brought forward from the previous period14P€119k€134k
Profit to be distributed694/7€12k€172k
Return on contributions (dividend)694€12k€172k

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2020net €38k ▲78%
Operating result €54k, net result €38k, both a record.
22-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €22k ▼40.3%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €100kEq €107k ▲25.2%
3 profitable years in a row build equity to €107k.
15-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Malmedy · 1 establishment unit since 2019
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

G'Doumont - Route d'Espérance 1264960 Malmedy
1 establishment unit
AUMACO
G'Doumont - Route d'Espérance 126, 4960 MalmedyReal estate development
since 20192.292.747.230

Similar companies · same sector, comparable size

Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 27,483 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-08-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filings

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:stephane.grenier@skynet.be
Enterprise