AUMER
Open bankruptcySummary
A bankruptcy procedure is open for AUMER according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-36k) and a net result of €322.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-36k▲ 0.9%
2021 · €-36k
2018: €20highest in 5 years
2019: €-1k▼ -6987% vs 2018
2020: €-3k▼ -143% vs 2019
2021: €-36k▼ -980% vs 2020lowest in 5 years
2022: €-36k▲ +0.9% vs 2021
2018 → 2022
Total assets
€261k▲ 97.3%
2021 · €133k
2018: €1klowest in 5 years
2019: €1k▲ +28.5% vs 2018
2020: €184k▲ +13974% vs 2019
2021: €133k▼ -28.1% vs 2020
2022: €261k▲ +97.3% vs 2021highest in 5 years
2018 → 2022
Net result
€322
2021 · €-33k
2018: €-546
2019: €-1k▼ -153% vs 2018
2020: €-16k▼ -1039% vs 2019
2021: €-33k▼ -106% vs 2020lowest in 5 years
2022: €322▲ +101% vs 2021highest in 5 years
2018 → 2022
Working capital
€-107k
2021 · €37k
2018: €20
2019: €-1k▼ -6774% vs 2018
2020: €86k▲ +6403% vs 2019highest in 5 years
2021: €37k▼ -57.2% vs 2020
2022: €-107k▼ -390% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€20-€-1k€-3k▼ 143%€-36k▼ 980%€-36k▲ 0.9%
2018: €20highest in 5 years
2019: €-1k▼ -6987% vs 2018
2020: €-3k▼ -143% vs 2019
2021: €-36k▼ -980% vs 2020lowest in 5 years
2022: €-36k▲ +0.9% vs 2021
Operating result€-357-€-1k▼ 268%€-14k▼ 931%€-28k▼ 108%€3k
2018: €-357
2019: €-1k▼ -268% vs 2018
2020: €-14k▼ -931% vs 2019
2021: €-28k▼ -108% vs 2020lowest in 5 years
2022: €3k▲ +110% vs 2021highest in 5 years
Net result€-546-€-1k▼ 153%€-16k▼ 1,039%€-33k▼ 106%€322
2018: €-546
2019: €-1k▼ -153% vs 2018
2020: €-16k▼ -1039% vs 2019
2021: €-33k▼ -106% vs 2020lowest in 5 years
2022: €322▲ +101% vs 2021highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €3k after a loss of €28k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €261k
Fixed assets
€132k ▲ 8,050%
Current assets
€129k ▼ 1.2%
Key figures and ratios
EBITDA
€4k▲
2021 · €-28k
Cash flow
€903▲
2021 · €-32k
Solvency
-13.6%▲
2021 · -27.0%
Current ratio
0.55▼
2021 · 1.39
Quick ratio
0.47▼
2021 · 0.80
Debt to equity
-8.36▼
2021 · -4.70
ROA
0.1%▲
2021 · -24.5%
Interest coverage
1.48▲
2021 · -6.29
Debt
€297k▲
2021 · €168k
Debt ≤ 1 year
€236k▲
2021 · €94k
Debt > 1 year
€61k▼
2021 · €74k
Income taxes
€260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 49 lines
Balance sheet
Code20212022
Assets
Total assets20/58€133k€261k▲
Fixed assets21/28€2k€132k▲
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€941€2k▲
Furniture and vehicles24€680€510▼
Financial fixed assets28-€130k
Current assets29/58€131k€129k▼
Amounts receivable after more than one year29-€30k
Other amounts receivable291-€30k
Stocks and contracts in progress3€56k€17k▼
Stocks30/36€56k€17k▼
Amounts receivable within one year40/41-€75k
Trade receivables40-€75k
Cash at bank and in hand54/58€75k€7k▼
Equity and liabilities
Total equity and liabilities10/49€133k€261k▲
Equity10/15€-36k€-36k▲
Contributions10/11€20k€20k=
Outside capital11-€20k
Other1109/19-€20k
Reserves13€110€110=
Non-distributable reserves130/1€110€110=
Reserves not available under the articles1311€110€110=
Profit (loss) carried forward14€-56k€-56k▲
Amounts payable17/49€168k€297k▲
Amounts payable after more than one year17€74k€61k▼
Financial debts170/4€74k€61k▼
Amounts payable within one year42/48€94k€236k▲
Current portion of amounts payable after more than one year42€13k€12k▼
Trade debts44€5k€41k▲
Suppliers440/4€5k€41k▲
Advances received on contracts in progress46-€9k
Taxes, remuneration and social security45€8k€5k▼
Taxes450/3€8k€5k▼
Other amounts payable47/48€68k€170k▲
Income statement
Code20212022
Non-recurring operating income76A€136-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€491€580▲
Other operating charges640/8€655€563▼
Gross operating margin9900€-27k€4k▲
Operating profit (loss)9901€-28k€3k▲
Financial income75/76B€0€13▲
Recurring financial income75€0€13▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€-33k€582▲
Income taxes67/77-€260
Profit (loss) for the period9904€-33k€322▲
Profit (loss) for the period to be appropriated9905€-33k€322▲
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€-56k▲
Profit (loss) brought forward from the previous period14P€-23k€-56k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €136 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €25 | €491 | €580 | ▲ 18.1% |
| Other operating charges640/8 | - | - | - | €655 | €563 | ▼ 14.1% |
| Gross operating margin9900 | €-233 | €-1k | €-12k | €-27k | €4k | ▲ 115% |
| Operating profit (loss)9901 | €-357 | €-1k | €-14k | €-28k | €3k | ▲ 110% |
| Financial income75/76B | - | - | - | €0 | €13 | ▲ 65,400% |
| Recurring financial income75 | - | - | €0 | €0 | €13 | ▲ 65,400% |
| Financial charges65/66B | - | - | - | €4k | €2k | ▼ 45.8% |
| Recurring financial charges65 | €189 | €68 | €2k | €4k | €2k | ▼ 45.8% |
| Profit (loss) for the period before taxes9903 | €-546 | €-1k | €-16k | €-33k | €582 | ▲ 102% |
| Income taxes67/77 | - | - | - | - | €260 | - |
| Profit (loss) for the period9904 | €-546 | €-1k | €-16k | €-33k | €322 | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €-546 | €-1k | €-16k | €-33k | €322 | ▲ 101% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1k | €1k | €184k | €133k | €261k | ▲ 97.3% |
| Fixed assets21/28 | - | - | €156 | €2k | €132k | ▲ 8,050% |
| Tangible fixed assets22/27 | - | - | €156 | €2k | €2k | ▲ 29.0% |
| Plant, machinery and equipment23 | - | - | - | €941 | €2k | ▲ 68.0% |
| Furniture and vehicles24 | - | - | - | €680 | €510 | ▼ 25.0% |
| Financial fixed assets28 | - | - | - | - | €130k | - |
| Current assets29/58 | €1k | €1k | €184k | €131k | €129k | ▼ 1.2% |
| Amounts receivable after more than one year29 | - | - | - | - | €30k | - |
| Other amounts receivable291 | - | - | - | - | €30k | - |
| Stocks and contracts in progress3 | €237 | - | €132k | €56k | €17k | ▼ 68.7% |
| Stocks30/36 | - | - | - | €56k | €17k | ▼ 68.7% |
| Amounts receivable within one year40/41 | €782 | €614 | €6k | - | €75k | - |
| Trade receivables40 | - | - | - | - | €75k | - |
| Cash at bank and in hand54/58 | - | - | €47k | €75k | €7k | ▼ 91.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1k | €1k | €184k | €133k | €261k | ▲ 97.3% |
| Equity10/15 | €20 | €-1k | €-3k | €-36k | €-36k | ▲ 0.9% |
| Contributions10/11 | €6k | €6k | - | €20k | €20k | = |
| Outside capital11 | - | - | - | - | €20k | - |
| Other1109/19 | - | - | - | - | €20k | - |
| Reserves13 | €110 | €110 | €110 | €110 | €110 | = |
| Non-distributable reserves130/1 | - | - | - | €110 | €110 | = |
| Reserves not available under the articles1311 | - | - | - | €110 | €110 | = |
| Profit (loss) carried forward14 | €-6k | €-8k | €-23k | €-56k | €-56k | ▲ 0.6% |
| Amounts payable17/49 | €999 | €3k | €188k | €168k | €297k | ▲ 76.4% |
| Amounts payable after more than one year17 | - | - | €87k | €74k | €61k | ▼ 17.9% |
| Financial debts170/4 | - | - | - | €74k | €61k | ▼ 17.9% |
| Amounts payable within one year42/48 | €998 | €3k | €98k | €94k | €236k | ▲ 151% |
| Current portion of amounts payable after more than one year42 | - | - | - | €13k | €12k | ▼ 10.7% |
| Trade debts44 | €233 | €1k | €4k | €5k | €41k | ▲ 661% |
| Suppliers440/4 | - | - | - | €5k | €41k | ▲ 661% |
| Advances received on contracts in progress46 | - | - | - | - | €9k | - |
| Taxes, remuneration and social security45 | - | - | - | €8k | €5k | ▼ 41.5% |
| Taxes450/3 | - | - | - | €8k | €5k | ▼ 41.5% |
| Other amounts payable47/48 | - | - | - | €68k | €170k | ▲ 151% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-546 | €-1k | €-16k | €-33k | €322 | ▲ 101% |
| + Depreciation and write-downs630 | - | - | €25 | €491 | €580 | ▲ 18.1% |
| Operating cash flow (approximation) | €-546 | €-1k | €-16k | €-32k | €903 | ▲ 103% |
| Investment in fixed assets (approximation) | - | - | - | €-2k | €-131k | ▼ 6,601% |
| Change in cash | - | - | - | €29k | €-69k | ▼ 338% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
14-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 07-11-2024
2023
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 151 days late
2022
31-12
Financial
Back to profitnet €322
Net result €322 after 4 loss-making years.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
31-12
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series.
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 129 days late
2020
31-12
Financial
Liquidity quadruplescurrent ratio 1.87
Current ratio from 0.49 to 1.87.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 40 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 119 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
3 acts for this company are 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, Hasselt · 1 establishment unit since 2014
Ground area
2,808 m²
Building footprint
184 m²
Volume, LiDAR
1,154 m³
Parcel 71323C0831/00E000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Signature Cars
since 20142.227.796.228
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71323C0831/00E000 | Flanders | 2,808 m² | 1 · 184 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | BERT VANDENREYT PAALSESTEENWEG 131, 3583 05
BERINGEN-PAAL |
07-11-2024 → present |
| Curator | ANN NOE PAALS-
ESTEENWEG 131, 3583 05 BERINGEN-PAAL |
07-11-2024 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-2014
Fiscal year end31-12
Contact
E-mail
signaturecars@outlook.be
Phone
0498/317702
Scores and ratios are computed by Checked and are not a credit decision.