Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AUMER from Hasselt, company number BE0546994876, closed financial year 2022 with a result of € 322 after tax. For that financial year AUMER recorded a gross margin of € 4,095 and equity of € -35,521. Compared with financial year 2021, the result moved from € -32,525 to € 322. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2023.
€ -35,521
▲ € 322 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 322
▲ still € 32,525 loss in 2021
Profit after tax over the fiscal year.
€ 6,726
▼ 91% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -55,521.
People and assets in 2022
€ 510
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 72,658
▼ 17% vs 2021
€ 11,738 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 40,884
▲ € 35,514 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,699
▼ 42% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -26,982 | € 4,095 | ▲ € 31,077 |
| Profit after taxes | € -32,525 | € 322 | ▲ € 32,848 |
| Equity | € -35,843 | € -35,521 | ▲ € 322 |
| Total debts | € 168,382 | € 297,013 | ▲ 76% |
| Cash | € 75,419 | € 6,726 | ▼ 91% |
| Retained profit | € -55,843 | € -55,521 | ▲ € 322 |
| Bank debt | € 87,368 | € 72,658 | ▼ 17% |
| Balance sheet total | € 132,540 | € 261,492 | ▲ 97% |
Key figures of AUMER, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AUMER?
What happened at AUMER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AUMER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 322. filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,525 loss in 2021 to € 322 profit in 2022.
Paid € 260 in corporate taxes since 2021.
Best year ever: 2022, with € 322 profit.
A new publication or filing at AUMER? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of PROFIT MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AUMERBehind AUMER are ROEL ELSEN and RUTH SCHEPERS. The shares are held by PROFIT MANAGEMENT (25%).
Directors
According to the 2022 annual accounts
RUTH SCHEPERS
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Genkersteenweg 333
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.994.876
- VAT number
- BE 0546.994.876
- Registered office
- Genkersteenweg 333, 3500 Hasselt
- Names & denominations
- AUMER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 February 2014
- Peppol
- Not registered
- Contact
- [email protected] 0498/317702