AUGMENTA
ActiveSummary
AUGMENTA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of €7,332. Equity is growing by ~2.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, full schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 39% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 14,766 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,168 | €31,046 | €31,042 | €32,773 | €37,778 | €40,223 | €41,058 | €44,736 | ▲ 9.0% |
| Other operating charges640/8 | - | - | - | €11,480 | €12,519 | €13,711 | €14,296 | €14,681 | ▲ 2.7% |
| Gross operating margin9900 | €48,247 | €64,053 | €71,334 | €60,731 | €57,686 | €50,937 | €61,667 | €68,197 | ▲ 10.6% |
| Operating profit (loss)9901 | -€2,293 | €20,814 | €28,081 | €16,478 | €7,389 | -€2,997 | €6,313 | €8,780 | ▲ 39.1% |
| Financial income75/76B | - | - | - | €4,346 | €4,526 | €4,637 | €4,758 | €4,649 | ▼ 2.3% |
| Recurring financial income75 | €4,186 | €4,093 | €4,266 | €4,346 | €4,526 | €4,637 | €4,758 | €4,649 | ▼ 2.3% |
| Financial charges65/66B | - | - | - | €7,252 | €7,017 | €7,583 | €7,560 | €7,571 | ▲ 0.1% |
| Recurring financial charges65 | €8,232 | €7,923 | €7,521 | €7,252 | €7,017 | €7,583 | €7,560 | €7,571 | ▲ 0.1% |
| Profit (loss) for the period before taxes9903 | -€6,339 | €16,985 | €24,825 | €13,572 | €4,898 | -€5,942 | €3,511 | €5,858 | ▲ 66.8% |
| Transfer from deferred taxes780 | - | - | - | €4,424 | €1,475 | €1,475 | €1,475 | €1,475 | = |
| Transfer to deferred taxes680 | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€273 | €23,051 | €20,788 | €17,996 | €6,373 | -€4,468 | €4,986 | €7,332 | ▲ 47.1% |
| Transfer from tax-exempt reserves789 | - | - | - | €1,475 | €4,424 | €4,424 | €4,424 | €4,424 | = |
| Transfer to tax-exempt reserves689 | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €11,507 | €34,831 | €7,392 | €19,470 | €10,796 | -€44 | €9,410 | €11,756 | ▲ 24.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €3.5m | ▲ 302% |
| Fixed assets21/28 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €3.1m | ▲ 447% |
| Tangible fixed assets22/27 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €3.1m | ▲ 447% |
| Land and buildings22 | - | - | - | €0.6m | €0.6m | €0.6m | €0.5m | €3.1m | ▲ 491% |
| Plant, machinery and equipment23 | - | - | - | €0.02m | €0.05m | €0.04m | €0.05m | €0.06m | ▲ 8.1% |
| Furniture and vehicles24 | - | - | - | - | €0.001m | €0.001m | €349 | €0 | ▼ 100% |
| Current assets29/58 | €0.2m | €0.2m | €0.3m | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | ▲ 13.1% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 28.0% |
| Trade receivables40 | - | - | - | €0.003m | €0 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 28.0% |
| Cash at bank and in hand54/58 | €0.003m | €0.01m | €0.04m | €0.02m | €0.01m | €0.02m | €0.05m | €0.2m | ▲ 204% |
| Deferred charges and accrued income490/1 | - | - | - | €0.006m | €0.007m | €0.007m | €0.007m | €0.007m | ▼ 3.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €3.5m | ▲ 302% |
| Equity10/15 | €0.5m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €3.1m | ▲ 399% |
| Contributions10/11 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Capital10 | - | - | - | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Issued capital100 | - | - | - | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Revaluation surpluses12 | - | - | - | - | - | - | - | €2.5m | - |
| Reserves13 | €0.06m | €0.05m | €0.06m | €0.07m | €0.06m | €0.06m | €0.05m | €0.05m | ▼ 8.1% |
| Tax-exempt reserves132 | - | - | - | €0.07m | €0.06m | €0.06m | €0.05m | €0.05m | ▼ 8.1% |
| Profit (loss) carried forward14 | -€0.5m | -€0.4m | -€0.4m | -€0.4m | -€0.4m | -€0.4m | -€0.4m | -€0.4m | ▲ 3.2% |
| Provisions and deferred taxes16 | €0.03m | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 8.1% |
| Deferred taxes168 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 8.1% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.4m | ▲ 57.4% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Financial debts170/4 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Amounts payable within one year42/48 | €0.09m | €0.08m | €0.07m | €0.09m | €0.08m | €0.08m | €0.08m | €0.2m | ▲ 158% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.02m | €0 | - | - | - | - |
| Trade debts44 | €0.03m | €0.009m | €8 | €0 | - | €0.002m | €0.001m | €0.1m | ▲ 16,758% |
| Suppliers440/4 | - | - | - | €0 | - | €0.002m | €0.001m | €0.1m | ▲ 16,758% |
| Taxes, remuneration and social security45 | - | - | - | €0.003m | €0.005m | €0.001m | €0 | - | - |
| Taxes450/3 | - | - | - | €0.003m | €0.005m | €0.001m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0.07m | €0.08m | €0.08m | €0.08m | €0.09m | ▲ 10.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.009m | €0.008m | €0.008m | €0.008m | €0.008m | ▲ 0.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€273 | €0.02m | €0.02m | €0.02m | €0.006m | -€0.004m | €0.005m | €0.007m | ▲ 47.1% |
| + Depreciation and write-downs630 | €0.04m | €0.03m | €0.03m | €0.03m | €0.04m | €0.04m | €0.04m | €0.04m | ▲ 9.0% |
| Operating cash flow (approximation) | €0.04m | €0.05m | €0.05m | €0.05m | €0.04m | €0.04m | €0.05m | €0.05m | ▲ 13.1% |
| Investment in fixed assets (approximation) | - | -€0.02m | €0 | -€0.04m | -€0.05m | -€0.02m | -€0.02m | -€2.6m | ▼ 16,405% |
| Change in cash | - | €0.006m | €0.03m | -€0.01m | -€0.01m | €0.009m | €0.03m | €0.1m | ▲ 228% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.