AUGEA
The computed 12-month bankruptcy probability of AUGEA is 1.4% (low). The 2024 annual accounts show equity of €210k and a net result of €37k. Equity is growing by ~29.2% per year across the filed fiscal years. Its solvency ranks better than 64% of 129 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €37k |
| Better than sector | 64% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
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 | 56.7% | 43.0% | |
| Net result | €37k | €28k | |
| Equity | €210k | €111k | |
| Gross operating margin | €81k | €81k | |
| Total assets | €371k | €496k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €79k |
| Net profit | €37k |
| Cash flow | €62k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €371k |
| Equity | €210k |
| Debt | €161k |
| of which ≤ 1y | €101k |
| of which > 1y | €59k |
| Working capital | €133k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.31 |
| Quick ratio | 2.31 |
| Working capital ratio | 35.8% |
| Solvency | 56.7% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 12.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.1% |
| ROE | 17.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €371k |
| Fixed assets | 21/28 | €137k |
| Intangible fixed assets | 21 | €131k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €234k |
| Amounts receivable within one year | 40/41 | €230k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €371k |
| Equity | 10/15 | €210k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €165k |
| Accumulated profits (losses) | 14 | €40k |
| Amounts payable | 17/49 | €161k |
| Amounts payable after one year | 17 | €59k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €55k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2021 |
| Status | Active |
| Postal code | 6120 |
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. |
|---|---|---|---|---|
| 56034C0534/00F000 | Wallonia | 50 m² | 1 · 50 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-12-2025 Registered office moved within Ham-sur-Heure-Nalinnes
- Rue Baudouin Leprince 86, 6120 Ham-sur-Heure-Nalinnes → Rue du Calvaire 40, 6120 Ham-sur-Heure-Nalinnes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Ham-sur-Heure-Nalinnes",
"region": null,
"street": "Rue du Calvaire",
"country": "BE",
"postcode": "6120",
"box_number": "B",
"street_number": "40"
},
"old_address": {
"city": "Ham-sur-Heure-Nalinnes",
"region": null,
"street": "Rue Baudouin Leprince",
"country": "BE",
"postcode": "6120",
"box_number": null,
"street_number": "86"
},
"effective_date": "2025-10-29",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide de modifier l\u0027adresse du si\u00E8ge de la soci\u00E9t\u00E9 pour l\u0027\u00E9tablir \u00E0 6120 Ham-sur-Heure-Nalinnes rue du Calvaire 40 B. Cette d\u00E9cision prend effet \u00E0 dater de ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0765.744.922",
"name_full": "AUGEA",
"legal_form": "SRL"
}
}14-02-2025 Registered office moved from Thuin (Gozée) to Ham-sur-Heure-Nalinnes
- rue de Marbaix 24, 6534 Thuin (Gozée) → rue Baudouin Leprince 86, 6120 Ham-sur-Heure-Nalinnes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Ham-sur-Heure-Nalinnes",
"region": null,
"street": "rue Baudouin Leprince",
"country": "BE",
"postcode": "6120",
"box_number": null,
"street_number": "86"
},
"old_address": {
"city": "Thuin (Goz\u00E9e)",
"region": null,
"street": "rue de Marbaix",
"country": "BE",
"postcode": "6534",
"box_number": "2",
"street_number": "24"
},
"effective_date": "2024-12-02",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide de modifier l\u0027adresse du si\u00E8ge de la soci\u00E9t\u00E9 pour l\u0027\u00E9tablir \u00E0 6120 Ham-sur-Heure-Nalinnes rue Baudouin Leprince n\u00B086. Cette d\u00E9cision prend effet \u00E0 dater de ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0765.744.922",
"name_full": "AUGEA",
"legal_form": "SRL"
}
}31-03-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "6534 Goz\u00E9e, Rue de Marbaix 24 bte 2",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1982-04-29",
"name": "Madame MARISCAL Laure Carine Yvonne Gis\u00E8le",
"niss": null,
"address": "6120 Ham-sur-Heure-Nalinnes (Ham-sur-Heure), Rue d\u0027Andr\u00E9mont(JAM), 20"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "Madame MARISCAL Laure Carine Yvonne Gis\u00E8le",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0765.744.922",
"name_full": "AUGEA",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-03-26",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AUGEA |