AUGESCO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 152 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 28-04-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
2 d early
2023
on the day
2022
2 d early
2021
2 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€838,663▲ 12.5%
2023 · €745,503
Total assets
€1.4m▲ 6.9%
2023 · €1.3m
Net result
€93,160▼ 50.8%
2023 · €189,260
Working capital
€122,320
2023 · -€8,606
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€264,544▲ 60.6%-€63,347€194,685€267,282▲ 37.3%€131,075▼ 51.0%
Net result€197,033▲ 45.9%-€86,300€151,351€189,260▲ 25.0%€93,160▼ 50.8%
Equity€491,192▲ 67.0%€404,892▼ 17.6%€556,242▲ 37.4%€745,503▲ 34.0%€838,663▲ 12.5%
Total assets€1.2m▲ 19.4%€1.0m▼ 15.0%€1.2m▲ 17.2%€1.3m▲ 13.3%€1.4m▲ 6.9%
Debt€687,657▼ 0.7%€597,280▼ 13.1%€618,279▲ 3.5%€584,787▼ 5.4%€583,686▼ 0.2%
Working capital€139,498▲ 25,977%-€99,974-€88,013▲ 12.0%-€8,606▲ 90.2%€122,320
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 51% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.1m ▼ 3.5%
Current assets
€364,328 ▲ 56.0%
Equity and liabilities €1.4m
Equity
€838,663 ▲ 12.5%
Debt
€583,686 ▼ 0.2%
Debt's share of the balance-sheet total falls from 44.0% to 41.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€169,863▼
2023 · €327,586
Cash flow
€131,948▼
2023 · €249,564
Current ratio
1.51▲
2023 · 0.96
Debt to equity
0.70▼
2023 · 0.78
ROE
11.1%▼
2023 · 25.4%
ROA
6.5%▼
2023 · 14.2%
Interest coverage
17.08▼
2023 · 18.84
Debt ≤ 1 year
€242,008=
2023 · €242,086
Debt > 1 year
€340,892=
2023 · €340,892
Income taxes
€28,051▼
2023 · €60,629
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €24,000 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,744 | €56,807 | €57,385 | €60,304 | €38,788 | ▼ 35.7% |
| Other operating charges640/8 | - | €7,393 | €4,895 | €4,816 | €2,450 | ▼ 49.1% |
| Gross operating margin9900 | €316,729 | €852 | €256,965 | €332,402 | €172,313 | ▼ 48.2% |
| Operating profit (loss)9901 | €264,544 | -€63,347 | €194,685 | €267,282 | €131,075 | ▼ 51.0% |
| Financial income75/76B | - | - | - | - | €79 | - |
| Recurring financial income75 | €7 | - | - | - | €79 | - |
| Financial charges65/66B | - | €22,508 | €19,345 | €17,392 | €9,943 | ▼ 42.8% |
| Recurring financial charges65 | €24,523 | €22,508 | €19,345 | €17,392 | €9,943 | ▼ 42.8% |
| Profit (loss) for the period before taxes9903 | €240,028 | -€85,855 | €175,340 | €249,889 | €121,211 | ▼ 51.5% |
| Income taxes67/77 | €42,995 | €445 | €23,990 | €60,629 | €28,051 | ▼ 53.7% |
| Profit (loss) for the period9904 | €197,033 | -€86,300 | €151,351 | €189,260 | €93,160 | ▼ 50.8% |
| Profit (loss) for the period to be appropriated9905 | €197,033 | -€86,300 | €151,351 | €189,260 | €93,160 | ▼ 50.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.0m | €1.2m | €1.3m | €1.4m | ▲ 6.9% |
| Fixed assets21/28 | €838,992 | €930,266 | €1.0m | €1.1m | €1.1m | ▼ 3.5% |
| Tangible fixed assets22/27 | €758,917 | €850,191 | €930,713 | €1.0m | €977,946 | ▼ 3.8% |
| Land and buildings22 | - | €828,760 | €543,345 | €524,724 | €500,374 | ▼ 4.6% |
| Furniture and vehicles24 | - | €21,432 | €20,477 | €125,118 | €110,680 | ▼ 11.5% |
| Other tangible fixed assets26 | - | - | €366,892 | €366,892 | €366,892 | = |
| Financial fixed assets28 | €80,075 | €80,075 | €80,075 | €80,075 | €80,075 | = |
| Current assets29/58 | €339,856 | €71,905 | €163,733 | €233,481 | €364,328 | ▲ 56.0% |
| Amounts receivable within one year40/41 | €256,079 | €20,015 | €140,933 | €90,992 | €93,692 | ▲ 3.0% |
| Trade receivables40 | - | €19,757 | €140,933 | €86,564 | €93,539 | ▲ 8.1% |
| Other amounts receivable41 | - | €259 | - | €4,428 | €153 | ▼ 96.5% |
| Current investments50/53 | - | - | €4,977 | €20,010 | €215,000 | ▲ 974% |
| Cash at bank and in hand54/58 | €69,158 | €36,639 | €2,852 | €107,237 | €33,370 | ▼ 68.9% |
| Deferred charges and accrued income490/1 | - | €15,251 | €14,971 | €15,242 | €22,266 | ▲ 46.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.0m | €1.2m | €1.3m | €1.4m | ▲ 6.9% |
| Equity10/15 | €491,192 | €404,892 | €556,242 | €745,503 | €838,663 | ▲ 12.5% |
| Contributions10/11 | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Capital10 | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Issued capital100 | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Reserves13 | €362,500 | €277,500 | €427,500 | €617,500 | €617,500 | = |
| Non-distributable reserves130/1 | - | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Legal reserve130 | - | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Distributable reserves133 | - | €265,000 | €415,000 | €605,000 | €605,000 | = |
| Profit (loss) carried forward14 | €3,692 | €2,392 | €3,742 | €3,003 | €96,163 | ▲ 3,103% |
| Amounts payable17/49 | €687,657 | €597,280 | €618,279 | €584,787 | €583,686 | ▼ 0.2% |
| Amounts payable after more than one year17 | €485,100 | €422,421 | €364,646 | €340,892 | €340,892 | = |
| Financial debts170/4 | - | €422,421 | €364,646 | €340,892 | €340,892 | = |
| Amounts payable within one year42/48 | €200,359 | €171,880 | €251,746 | €242,086 | €242,008 | = |
| Current portion of amounts payable after more than one year42 | - | €62,679 | €57,775 | €71,828 | €39,861 | ▼ 44.5% |
| Trade debts44 | €16,794 | €28,612 | €21,632 | €16,824 | €5,922 | ▼ 64.8% |
| Suppliers440/4 | - | €28,612 | €21,632 | €16,824 | €5,922 | ▼ 64.8% |
| Taxes, remuneration and social security45 | - | €21,773 | €38,153 | €27,611 | €69,484 | ▲ 152% |
| Taxes450/3 | - | €21,773 | €30,693 | €27,611 | €69,056 | ▲ 150% |
| Remuneration and social security454/9 | - | - | €7,460 | - | €428 | - |
| Other amounts payable47/48 | - | €58,815 | €134,186 | €125,823 | €126,741 | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | €2,979 | €1,887 | €1,808 | €786 | ▼ 56.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €197,033 | -€86,300 | €151,351 | €189,260 | €93,160 | ▼ 50.8% |
| + Depreciation and write-downs630 | €46,744 | €56,807 | €57,385 | €60,304 | €38,788 | ▼ 35.7% |
| Operating cash flow (approximation) | €243,777 | -€29,493 | €208,735 | €249,564 | €131,948 | ▼ 47.1% |
| Investment in fixed assets (approximation) | - | -€148,081 | -€137,907 | -€146,325 | -€0 | ▲ 100.0% |
| Change in cash | - | -€32,519 | -€33,787 | €104,385 | -€73,867 | ▼ 171% |
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
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €151,351
Net result €151,351 after one loss-making year.
30-09
Financial
Equity above €500,000Eq €556,242 ▲37.4%
Equity rises from €404,892 to €556,242.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet -€86,300
Net result drops to -€86,300, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €197,033 ▲45.9%
Net result €197,033, the highest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €135,031
Net result €135,031 after one loss-making year.
30-09
Financial
Equity above €200,000Eq €294,159 ▲84.9%
Equity rises from €159,128 to €294,159.
Show earlier events
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2023 list no shareholders, and no other source names one.
Holdings 1
-
30%
According to the annual accounts to 30-09-2023 of AUGESCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.