Augemus
ActiveSummary
Augemus has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,772 and a net result of €8,044. Equity is shrinking by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 37% of 1006 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-6
Solvency60▼-28
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.42 against 2.3 in 2024; short-term debt: 65.4% and cash: 85.3% of total assets), and 65.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.6%
Return on assets
9.4%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
14 d early
2024
30 d early
2023
30 d early
2022
28 d early
2021
29 d late
2020
17 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 40% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€29,772▼ 58.5%
2024 · €71,728
Total assets
€86,013▼ 24.9%
2024 · €114,510
Net result
€8,044▼ 48.7%
2024 · €15,685
Working capital
€23,743▼ 57.5%
2024 · €55,828
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 42, Civil engineering, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€7,696▼ 87.9%€20,230▲ 163%-€18,125€17,612€11,153▼ 36.7%
Net result€7,192within the sector's middle half▼ 85.6%€15,072within the sector's middle half▲ 110%-€18,339below the sector's middle half€15,685within the sector's middle half€8,044within the sector's middle half▼ 48.7%
Equity€122,204within the sector's middle half▲ 6.3%€109,676within the sector's middle half▼ 10.3%€91,337within the sector's middle half▼ 16.7%€71,728within the sector's middle half▼ 21.5%€29,772within the sector's middle half▼ 58.5%
Total assets€131,447within the sector's middle half▼ 0.3%€158,802within the sector's middle half▲ 20.8%€102,598within the sector's middle half▼ 35.4%€114,510within the sector's middle half▲ 11.6%€86,013within the sector's middle half▼ 24.9%
Debt€9,243▼ 45.3%€49,127▲ 432%€11,261▼ 77.1%€42,782▲ 280%€56,242▲ 31.5%
Working capital€80,490within the sector's middle half▼ 29.1%€79,858within the sector's middle half▼ 0.8%€70,752within the sector's middle half▼ 11.4%€55,828within the sector's middle half▼ 21.1%€23,743within the sector's middle half▼ 57.5%
Solvency93.0%above the sector's middle half▲ 5.8pp69.1%above the sector's middle half▼ 23.9pp89.0%above the sector's middle half▲ 20.0pp62.6%within the sector's middle half▼ 26.4pp34.6%within the sector's middle half▼ 28.0pp
Current ratio9.71above the sector's middle half▲ 1.992.63within the sector's middle half▼ 7.087.28above the sector's middle half▲ 4.662.30within the sector's middle half▼ 4.981.42within the sector's middle half▼ 0.88
Return on assets (ROA)5.5%within the sector's middle half▼ 32.5pp9.5%within the sector's middle half▲ 4.0pp-17.9%below the sector's middle half▼ 27.4pp13.7%within the sector's middle half▲ 31.6pp9.4%within the sector's middle half▼ 4.3pp
above
within
below
the middle half (P25 to P75) of NACE 42, Civil engineering, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86,013
Fixed assets
€6,029 ▼ 62.1%
Current assets
€79,984 ▼ 18.9%
Equity and liabilities €86,013
Equity
€29,772 ▼ 58.5%
Debt
€56,242 ▲ 31.5%
Debt's share of the balance-sheet total rises from 37.4% to 65.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€22,416▼
2024 · €27,970
Cash flow
€19,306▼
2024 · €26,043
Debt to equity
1.89▲
2024 · 0.60
ROE
27.0%▲
2024 · 21.9%
Interest coverage
404.62▲
2024 · 317.22
Debt ≤ 1 year
€56,242▲
2024 · €42,782
Income taxes
€3,090▲
2024 · €1,913
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,718 | €10,037 | €9,628 | €10,357 | €11,263 | ▲ 8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €10,171 | - |
| Other operating charges640/8 | €1,431 | €946 | €934 | €1,384 | €997 | ▼ 28.0% |
| Gross operating margin9900 | €17,846 | €31,213 | -€7,564 | €29,354 | €33,584 | ▲ 14.4% |
| Operating profit (loss)9901 | €7,696 | €20,230 | -€18,125 | €17,612 | €11,153 | ▼ 36.7% |
| Financial income75/76B | €371 | €289 | €190 | €74 | €36 | ▼ 51.7% |
| Recurring financial income75 | €371 | €289 | €190 | €74 | €36 | ▼ 51.7% |
| Financial charges65/66B | €519 | €284 | €186 | €88 | €55 | ▼ 37.2% |
| Recurring financial charges65 | €519 | €284 | €186 | €88 | €55 | ▼ 37.2% |
| Profit (loss) for the period before taxes9903 | €7,549 | €20,235 | -€18,121 | €17,598 | €11,134 | ▼ 36.7% |
| Income taxes67/77 | €357 | €5,164 | €218 | €1,913 | €3,090 | ▲ 61.5% |
| Profit (loss) for the period9904 | €7,192 | €15,072 | -€18,339 | €15,685 | €8,044 | ▼ 48.7% |
| Profit (loss) for the period to be appropriated9905 | €7,192 | €15,072 | -€18,339 | €15,685 | €8,044 | ▼ 48.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131,447 | €158,802 | €102,598 | €114,510 | €86,013 | ▼ 24.9% |
| Fixed assets21/28 | €41,714 | €29,817 | €20,585 | €15,900 | €6,029 | ▼ 62.1% |
| Tangible fixed assets22/27 | €39,854 | €29,817 | €20,585 | €15,900 | €6,029 | ▼ 62.1% |
| Plant, machinery and equipment23 | €8,482 | €6,213 | €4,399 | €4,013 | €2,730 | ▼ 32.0% |
| Furniture and vehicles24 | €31,373 | €23,605 | €16,185 | €11,887 | €3,299 | ▼ 72.3% |
| Financial fixed assets28 | €1,860 | €0 | - | - | - | - |
| Current assets29/58 | €89,733 | €128,985 | €82,013 | €98,610 | €79,984 | ▼ 18.9% |
| Amounts receivable after more than one year29 | €10,000 | €5,000 | €0 | - | - | - |
| Other amounts receivable291 | €10,000 | €5,000 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €51,706 | €38,781 | €41,274 | €31,540 | €4,965 | ▼ 84.3% |
| Trade receivables40 | €31,826 | €23,713 | €27,037 | €28,453 | €0 | ▼ 100% |
| Other amounts receivable41 | €19,881 | €15,067 | €14,237 | €3,087 | €4,965 | ▲ 60.9% |
| Cash at bank and in hand54/58 | €27,210 | €75,127 | €35,577 | €65,434 | €73,335 | ▲ 12.1% |
| Deferred charges and accrued income490/1 | €816 | €10,077 | €5,162 | €1,635 | €1,684 | ▲ 3.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131,447 | €158,802 | €102,598 | €114,510 | €86,013 | ▼ 24.9% |
| Equity10/15 | €122,204 | €109,676 | €91,337 | €71,728 | €29,772 | ▼ 58.5% |
| Contributions10/11 | €6,200 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €116,004 | €91,076 | €72,737 | €53,128 | €11,172 | ▼ 79.0% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €116,004 | €91,076 | €72,737 | €53,128 | €11,172 | ▼ 79.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €9,243 | €49,127 | €11,261 | €42,782 | €56,242 | ▲ 31.5% |
| Amounts payable within one year42/48 | €9,243 | €49,127 | €11,261 | €42,782 | €56,242 | ▲ 31.5% |
| Current portion of amounts payable after more than one year42 | €5,032 | €0 | - | - | - | - |
| Trade debts44 | €1,589 | €3,741 | €866 | €506 | €2,085 | ▲ 312% |
| Suppliers440/4 | €1,589 | €3,741 | €866 | €506 | €2,085 | ▲ 312% |
| Taxes, remuneration and social security45 | €2,622 | €11,386 | €10,395 | €12,276 | €7,169 | ▼ 41.6% |
| Taxes450/3 | €2,622 | €11,386 | €6,885 | €12,272 | €7,169 | ▼ 41.6% |
| Remuneration and social security454/9 | - | - | €3,511 | €4 | €0 | ▼ 100% |
| Other amounts payable47/48 | €0 | €34,000 | €0 | €30,000 | €46,987 | ▲ 56.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,192 | €15,072 | -€18,339 | €15,685 | €8,044 | ▼ 48.7% |
| + Depreciation and write-downs630 | €8,718 | €10,037 | €9,628 | €10,357 | €11,263 | ▲ 8.7% |
| Operating cash flow (approximation) | €15,910 | €25,108 | -€8,711 | €26,043 | €19,306 | ▼ 25.9% |
| Investment in fixed assets (approximation) | - | €1,860 | -€395 | -€5,673 | -€1,391 | ▲ 75.5% |
| Change in cash | - | €47,917 | -€39,550 | €29,858 | €7,901 | ▼ 73.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €15,685
Net result €15,685 after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€18,339
Net result drops to -€18,339, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 7.28
Current ratio from 2.63 to 7.28; short-term debt falls from €49,127 to €11,261.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100,000Eq €115,012 ▲77.2%
2 profitable years in a row build equity to €115,012.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tessenderlo-Ham · 1 establishment unit since 2018
Ground area
2,453 m²
Building footprint
144 m²
Volume, LiDAR
613 m³
Parcel 71364E0021/00C002, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Augemus
since 20182.276.447.963
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71364E0021/00C002 | Flanders | 2,453 m² | 1 · 144 m² | 7.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 337 companies in sector 42219 we hold annual accounts for 149. 109 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2018
Fiscal year end31-12
Activities, NACEBEL 2025
42219Civil engineering
43240Other construction installation
43350Other building finishing work
68310Real estate agency activities
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
95290Repair and maintenance of other personal and household goods
E-invoicing
Reachable via Peppol
Peppol ID
0208:0697584309
Registered
03-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.