Bankrupt · Opening faillissement (CBE)

AUMAMA

BE0478284432

Rechtspersoon Public limited company

Boulevard Sainctelette 39, 7000 Mons

Start date

9 September 2002

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2020 and 2021.

  • Tight liquidity NBB

    Cash and receivables cover 19 % of short-term debt in 2021; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2021 was filed 195 days after the legal deadline.

  • Busy address KBO

    48 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

AUMAMA from Mons, company number BE0478284432, closed financial year 2021 with a result of € -41,815 after tax. For that financial year AUMAMA recorded a gross margin of € 16,047 and equity of € 38,600. Compared with financial year 2020, the result moved from € -36,760 to € -41,815. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 11, 2023.

What it is worth Shrank hard

€ 38,600

▼ 52% vs 2020

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -41,815

▼ 14 % more loss than in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 93,765

▼ 5% vs 2020

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -22,900.

Debts at end 2021

Bank debt ≈ 9 years to go

€ 296,782

▼ 1% vs 2020

€ 31,288 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.

Owed to suppliers

€ 67,973

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,123

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Gross margin € 20,749 € 16,047 ▼ 23%
Profit after taxes € -36,760 € -41,815 ▼ € 5,055
Equity € 80,415 € 38,600 ▼ 52%
Total debts € 919,999 € 923,403
Cash € 99,002 € 93,765 ▼ 5%
Land & buildings € 921,501 € 869,569 ▼ 6%
Retained profit € 18,915 € -22,900 ▼ € 41,815
Bank debt € 299,494 € 296,782 ▼ 1%
Balance sheet total € 1,058,911 € 1,017,558 ▼ 4%

Key figures of AUMAMA, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.

What happened to AUMAMA?

What happened at AUMAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

AUMAMA is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: loss of € 41,815. filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO

In short

From € 36,760 loss in 2020 to € 41,815 loss in 2021.

Paid € 69 in corporate taxes since 2020.

Establishments

Establishment units

Physical locations of this company

Registered office

Boulevard Sainctelette 39

7000 Mons

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0478.284.432
VAT number
BE 0478.284.432
Registered office
Boulevard Sainctelette 39, 7000 Mons
Names & denominations
AUMAMA
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
9 September 2002
Peppol
Not registered

Frequently asked questions

What is the address of AUMAMA?
The registered office of AUMAMA is located at Boulevard Sainctelette 39, 7000 Mons.
Is AUMAMA still active?
No. The CBE lists AUMAMA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is AUMAMA registered on Peppol?
No, AUMAMA is currently not registered on the Peppol network.
What is the enterprise number of AUMAMA?
The enterprise number of AUMAMA is BE0478284432.
When was AUMAMA founded?
AUMAMA was founded on 9 September 2002.
Is AUMAMA a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 9 September 2002; 2 annual accounts filed, latest fiscal year 2021.