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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUMACO from Malmedy, company number BE0732863308, closed financial year 2025 with a result of € 37,705 after tax. For that financial year AUMACO recorded a gross margin of € 60,255 and equity of € 15,000. Compared with financial year 2024, the result moved from € 26,853 to € 37,705. Profitable, and profit is growing. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ 15,000
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,705
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 12,280
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 172,125 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,659
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,841
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 1,942
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,079
▲ 262% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,396 | € 64,828 | € 49,905 | € 60,255 | ▲ 21% |
| Profit after taxes | € 21,603 | € 38,454 | € 26,853 | € 37,705 | ▲ 40% |
| Equity | € 107,337 | € 134,333 | € 149,421 | € 15,000 | ▼ 90% |
| Total debts | € 55,837 | € 76,842 | € 47,268 | € 191,168 | ▲ € 143,900 |
| Cash | € 16,630 | € 25,573 | € 7,206 | € 12,280 | ▲ 70% |
| Retained profit | € 92,337 | € 119,333 | € 134,421 | € 0 | ▼ 100% |
| Dividend | € 0 | € 17,647 | € 11,765 | € 172,125 | ▲ € 160,361 |
| Bank debt | € 43,746 | € 51,744 | € 34,384 | € 14,841 | ▼ 57% |
| Balance sheet total | € 163,174 | € 211,174 | € 196,688 | € 206,168 | ▲ 5% |
Key figures of AUMACO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AUMACO?
What happened at AUMACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,705 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- Stéphane GRENIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,603 profit in 2022 to € 37,705 profit in 2025.
Paid € 40,477 in corporate taxes since 2022.
Best year ever: 2023, with € 38,454 profit.
Paid out € 201,537 in dividends to the owners in total.
Management
Behind AUMACO is Stéphane GRENIER.
Directors
According to the 2025 annual accounts
Stéphane GRENIER
Director
since 2019
Establishments
Establishment units
Physical locations of this company
G'Doumont - Route d'Espérance 126
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.863.308
- VAT number
- BE 0732.863.308
- Registered office
- G'Doumont - Route d'Espérance 126, 4960 Malmedy
- Names & denominations
- AUMACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2019
- Peppol
- Active · Active since 19 Feb 2025
- Contact
- [email protected]
- Activities · NACE
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