AURA PROJECTS
The computed 12-month bankruptcy probability of AURA PROJECTS is 0.3% (very low). The 2023 annual accounts show equity of €896k and a net result of €477k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 43% of 1436 sector peers (fiscal year 2023). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €896k |
| Net result | €477k |
| Better than sector | 43% |
| Active | 14 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.4% | 13.5% | |
| Net result | €477k | €457 | |
| Equity | €896k | €94k | |
| Gross operating margin | €1.35M | €43k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €995k |
| Net profit | €477k |
| Cash flow | €505k |
| Staff costs | - |
| Income taxes | €174k |
| Dividends | - |
| Total assets | €10.66M |
| Equity | €896k |
| Debt | €9.77M |
| of which ≤ 1y | €8.42M |
| of which > 1y | €1.16M |
| Working capital | €-1.34M |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.18 |
| Working capital ratio | -12.5% |
| Solvency | 8.4% |
| Debt / equity | 10.90 |
| Long-term debt ratio | 1.29 |
| Interest coverage | 3.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.5% |
| ROE | 53.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.66M |
| Fixed assets | 21/28 | €3.58M |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €1.12M |
| Financial fixed assets | 28 | €2.45M |
| Current assets | 29/58 | €7.08M |
| Stocks & contracts in progress | 3 | €5.55M |
| Amounts receivable within one year | 40/41 | €592k |
| Cash & bank | 54/58 | €940k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.66M |
| Equity | 10/15 | €896k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €869k |
| Amounts payable | 17/49 | €9.77M |
| Amounts payable after one year | 17 | €1.16M |
| Amounts payable within one year | 42/48 | €8.42M |
| Trade debts payable within one year | 44 | €871k |
| Income statement | ||
| Gross operating margin | 9900 | €1.35M |
| Operating result | 9901 | €967k |
| Financial income | 75 | €399 |
| Financial charges | 65 | €313k |
| Result before taxes | 9903 | €651k |
| Income taxes | 67/77 | €174k |
| Net result for the period | 9904 | €477k |
| Result to be appropriated | 9905 | €477k |
Permanent representatives (1)
-
BE MERCHTEMLegal entityPermanent representative· perm. rep.: Dimitri SaerensState Gazette act 24432511 (01-10-2024)Permanent representative23-09-2024 → present
Former directors (2)
-
Bruno BerghmansDirectorState Gazette act 24432511 (01-10-2024)Former- → 23-09-2024
-
Dimitri SaerensDirectorState Gazette act 24432511 (01-10-2024)Former- → 23-09-2024
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2011 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 23084B0071/00S024 | Flanders | 1.4 ha | 1 · 1,328 m² | 15.0 m · 4 fl. |
| 11810K1750/00R016 | Flanders | 942 m² | 1 · 736 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-02-2025 STERCKX, Jimmy appointed as lasthebber
- STERCKX, Jimmy, Lasthebber
Technical details
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"notulen van de vergadering van de enige bestuurder de dato 31 januari 2025"
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}23-01-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"summary_narrative": "De algemene vergadering van AURA PROJECTS beslist om de statuten aan te passen aan de dwingende bepalingen van het Wetboek van vennootschappen en verenigingen, die van rechtswege van toepassing zijn geworden op 1 januari 2020. De vergadering besluit ook om de statutair onbeschikbare eigenvermogensrekeningen op te heffen en het kapitaal beschikbaar te maken voor uitkering. Daarnaast worden de bepalingen inzake het bestuur en de externe vertegenwoordiging gewijzigd, de bestaande statuten integraal vervangen door nieuwe statuten die in overeenstemming zijn met de wetgeving, en het mandaat van de ",
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"afschrift akte",
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"should_reroute_to_category": "statutes"
}18-10-2024 Registered office moved from Grimbergen to Antwerpen
- Romeinsesteenweg 566 → Coebergerstraat 49
Technical details
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"notulen van de beslissing van de enige bestuurder de dato 11 oktober 2024"
]
}01-10-2024 1 director appointed, 2 resigning
- Dimitri Saerens, Vaste vertegenwoordiger
- Bruno Berghmans, Bestuurder
- Dimitri Saerens, Bestuurder
Technical details
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"co_filed_documents": [
"notulen van de bijzondere algemene vergadering van aandeelhouders de dato 23 september 2024",
"aanwezigheidslijst",
"aangetekende brief de dato 19 september 2024"
],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AURA PROJECTS |