AUGMENTOR

Dissolved and wound up KBO/BCE: BE 0897.008.290

AUGMENTOR

Follow Report

Overview

Lifetime

16 annual accounts with figures on one time axis

Gross marginpeak €90,746 (2009)

€33,325▼ 58.9%

Resultpeak €56,144 (2009)

€11,799▼ 74.6%

Equitypeak €213,470 (2020)

€129,721▲ 10.0%

Debts

€12,767▼ 56.3%

Board1 name since 2022

1 directorVan Haute Dirk

Documentsfilings and deeds

28-08-202464 days before the deadline

2024micro format

Gross margin from €81,119 to €33,325Result from €46,399 to €11,799Debts from €29,232 to €12,767Cash from €54,228 to €79,073

Key points

from the 2024 annual accounts, the last ones filed

Profit

15 years

15 profitable years in a row. Profit 2024: €11,799.

Liquidity

9.87 was 3.85 in 2023

Short-term debts fell from €29,232 to €12,767.

Filings

16 annual accounts since 2009

The last five annual accounts were filed 43 to 64 days before the end of the period.

No score

Board and ownership

Van Haute Dirk

Director

Board & ownership

Recent changes

16-05-2025

Dissolution with immediate closure of the liquidation Dissolved and wound up in a single deed · General meeting of 14-03-2025 · Gazette deed

09-04-2008

Incorporation 6 publications in the Belgian Official Gazette, the last on 16-05-2025 · Gazette deed

All 26 events

Official details

Source: KBO

Status: Dissolved and wound updeed of 16-05-2025
Activity: No activity registered in the KBO
Financial year end: 31 March
Peppol: Not found in the Peppol Directory

Company details

Annual accounts to 31-03-2024

Gross margin: €33,325▼ 58.9%
Turnover: ≈ €130,000estimated
Profit: €11,799▼ 74.6%
Equity: €129,721▲ 10.0%
Total assets: €142,488▼ 3.2%
Filing: Filed on 28-08-2024

Financials

Insights on AUGMENTOR

Inactive. The last annual accounts are for financial year 2024. The company was dissolved and wound up in a single deed.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2024

micro format, filed on 28-08-2024, 64 days before the deadline

Gross margin

€33,325

▼ 58.9%

Operating result

€16,804

▼ 74.2%

Profit

€11,799

▼ 74.6%

Working capital

€113,258

▲ 35.9%

Solvency

91.0%

▲ 10.9 percentage points

Current ratio

9.87

▲ 6.02

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €130,000. Estimated: probably between €81,000 and €240,000.

Balance sheet

balance sheet total €142,488 on 31-03-2024

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	142,488	147,153	122,045	123,099	220,061	205,542	204,828	220,459	203,224	201,495	203,910	206,109	182,822	158,859	125,911	88,761
Fixed assets`21/28`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	19,515	24,523	3,752	13,206	16,819	25,184
Tangible fixed assets`22/27`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	14,125	19,133	2,512	12,586	16,819	25,184
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	180	361	-	-	-	-
Furniture and vehicles`24`	16,463	34,555	34,043	17,766	25,468	-	161	484	4,972	9,297	13,945	18,772	2,512	12,586	16,819	25,184
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	5,390	5,390	1,240	620	-	-
Current assets`29/58`	126,025	112,598	88,002	105,333	194,593	205,542	204,667	219,974	198,252	192,198	184,395	181,586	179,070	145,653	109,093	63,577
Amounts receivable within one year`40/41`	5,288	16,998	14,666	13,425	12,530	3,089	395	19,874	2,593	4,748	8,899	28,379	13,830	31,298	12,760	4,565
Trade receivables`40`	5,059	16,998	14,666	13,009	9,127	3,089	-	19,874	395	291	687	8,310	8,705	24,394	12,760	4,565
Other amounts receivable`41`	229	-	-	416	3,403	-	395	-	2,198	4,457	8,212	20,069	5,125	6,904	-	-
Current investments`50/53`	37,920	37,920	37,920	62,920	77,920	112,719	117,719	150,719	150,719	149,770	111,780	98,000	60,000	15,000	-	-
Cash at bank and in hand`54/58`	79,073	54,228	32,056	26,351	102,422	89,733	86,552	49,381	39,393	32,430	59,216	51,582	105,240	99,355	96,333	44,566
Deferred charges and accrued income`490/1`	3,745	3,453	3,361	2,638	1,721	-	-	-	5,547	5,250	4,500	3,625	-	-	-	14,445
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	142,488	147,153	122,045	123,099	220,061	205,542	204,828	220,459	203,224	201,495	203,910	206,109	182,822	158,859	125,911	88,761
Equity`10/15`	129,721	117,921	100,159	112,716	213,470	201,069	199,340	192,435	173,798	173,788	177,282	173,105	149,882	150,076	116,040	72,344
Contributions`10/11`	-	-	-	-	-	77,100	77,100	77,100	77,100	77,100	77,100	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	77,100	77,100	77,100	77,100	77,100	77,100	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	77,100	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	77,100	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	129,721	117,921	100,159	112,716	136,370	123,969	122,240	115,335	96,698	96,688	99,514	153,860	130,860	130,860	91,860	51,860
Non-distributable reserves`130/1`	-	-	-	-	5,203	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	5,203	5,117	4,772	3,340	2,839	2,514	1,860	1,860	1,860	1,860	1,860
Other`1319`	-	-	-	-	5,203	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	129,721	117,921	100,159	112,716	131,167	118,766	117,123	110,563	93,359	93,849	97,000	152,000	129,000	129,000	90,000	50,000
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	668	645	422	616	5,580	1,884
Amounts payable`17/49`	12,767	29,232	21,886	10,382	6,591	4,473	5,489	28,024	29,426	27,707	26,628	33,004	32,940	8,783	9,871	16,417
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	4,296	9,382	14,393	19,331	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	4,296	9,382	14,393	19,331	-	-	-	-
Amounts payable within one year`42/48`	12,767	29,232	21,886	10,382	6,591	4,473	5,489	28,024	25,130	18,325	12,235	13,674	32,940	8,783	9,871	16,285
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	4,296	5,086	5,011	4,938	4,865	-	-	-	-
Trade debts`44`	1,385	1,343	1,721	1,369	1,563	125	475	1,054	573	1,863	2,228	2,098	272	1,371	1,365	986
Suppliers`440/4`	1,385	1,343	1,721	1,369	1,563	125	475	1,054	573	1,863	2,228	2,098	272	1,371	1,365	986
Advances received on contracts in progress`46`	-	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	2,500	18,029	12,709	4,968	3,213	3,631	3,714	10,761	7,776	96	2,370	2,991	18,146	6,948	5,637	10,983
Taxes`450/3`	750	18,029	12,709	4,968	3,213	1,281	3,714	10,761	7,776	96	-	-	18,146	3,997	3,242	8,329
Remuneration and social security`454/9`	1,750	-	-	-	-	2,350	-	-	-	-	2,370	2,991	-	2,951	2,395	2,653
Other amounts payable`47/48`	8,882	9,200	7,456	4,045	1,814	716	1,300	11,913	11,694	11,355	2,699	3,719	14,523	464	2,870	4,316
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	1,500	-	6,095	500	4,610	-	-	-	-	-	-
Gross operating margin`9900`	33,325	81,119	55,438	35,414	17,891	690	8,738	42,146	18,785	5,536	18,485	40,640	68,978	56,896	73,739	90,746
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,919	12,683	11,348	8,942	1,853	161	323	323	4,810	4,829	5,008	7,162	10,611	10,432	8,366	9,251
Other operating charges`640/8`	172	102	626	100	98	96	94	452	293	457	430	336	254	304	273	-
Non-recurring operating charges`66A`	6,430	3,323	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	16,804	65,011	43,464	26,372	15,939	432	8,320	41,371	13,682	250	13,048	33,142	58,113	46,160	65,100	81,494
Financial income`75/76B`	-	-	1,500	1,250	1,626	2,060	3,380	3,171	6,241	3,380	5,274	2,367	1,088	1,072	757	262
Recurring financial income`75`	-	-	1,500	1,250	1,626	2,060	3,380	3,171	6,241	3,380	5,274	2,367	1,088	1,072	757	262
Financial charges`65/66B`	42	42	51	1,028	322	96	67	153	699	816	1,003	567	161	821	8	325
Recurring financial charges`65`	42	42	51	1,028	322	96	67	153	699	816	1,003	567	161	821	8	325
Profit (loss) for the period before taxes`9903`	16,762	64,969	44,913	26,593	17,244	2,396	11,633	44,388	19,724	7,424	17,319	34,943	59,040	46,411	65,849	81,431
Income taxes`67/77`	4,963	18,571	13,560	7,459	4,843	666	4,728	15,752	9,714	918	4,242	9,320	20,398	12,375	19,754	25,286
Profit (loss) for the period`9904`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	13,077	25,623	38,642	34,036	46,096	56,144
Profit (loss) for the period to be appropriated`9905`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	13,077	25,623	38,642	34,036	46,096	56,144
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	7,174	13,722	26,045	39,258	39,616	47,980	56,144
Transfer from equity`791/2`	-	28,636	43,910	42,788	-	86	345	11,432	10,501	9,657	65,000	-	22,000	-	-	-
Transfer to equity`691/2`	11,799	46,399	31,353	19,134	12,401	1,816	7,250	30,068	10,511	6,831	10,654	23,000	22,000	39,000	40,000	51,860
To the legal reserve`6920`	-	-	-	-	-	86	345	1,432	501	325	654	-	-	-	-	1,860
To other reserves`6921`	11,799	46,399	31,353	19,134	12,401	1,730	6,905	28,636	10,011	6,506	10,000	23,000	22,000	39,000	40,000	50,000
Profit to be distributed`694/7`	-	28,636	43,910	42,788	-	-	-	10,000	10,000	10,000	67,400	2,400	38,835	-	2,400	2,400
Return on contributions (dividend)`694`	-	28,636	43,910	42,788	-	-	-	10,000	10,000	10,000	67,400	2,400	38,835	-	2,400	2,400
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 28-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2024	micro format	28-08-2024	2024-00397369	PDF
31-03-2023	micro format	12-09-2023	2023-00445618	PDF
31-03-2022	micro format	02-09-2022	2022-20414025	PDF
31-03-2021	micro format	06-09-2021	2021-66500177	PDF
31-03-2020	micro format	18-09-2020	2020-54100397	PDF
31-03-2019	micro format	18-09-2019	2019-64800344	PDF
31-03-2018	micro format	10-09-2018	2018-62500355	PDF
31-03-2017	micro format	14-09-2017	2017-60900488	PDF
31-03-2016	abbreviated format	16-09-2016	2016-60000279	PDF
31-03-2015	abbreviated format	25-09-2015	2015-60300208	PDF
31-03-2014	abbreviated format	29-08-2014	2014-51700404	PDF
31-03-2013	abbreviated format	09-09-2013	2013-57700600	PDF
31-03-2012	abbreviated format	30-08-2012	2012-50700105	PDF
31-03-2011	abbreviated format	14-09-2011	2011-54500052	PDF
31-03-2010	abbreviated format	13-09-2010	2010-54100319	PDF
31-03-2009	abbreviated format	28-09-2009	2009-78400206	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	26,722	77,694	54,812	35,314	17,793	594	8,644	41,694	18,492	5,079	18,055	40,304	68,724	56,592	73,466	90,746
Cash flow	21,718	59,082	42,701	28,076	14,254	1,891	7,228	28,960	14,821	11,335	18,085	32,784	49,253	44,468	54,461	65,396
Investment in fixed assets (approximation)	-8,174	38,518	27,625	1,240	27,321	0	0	483	486	-5,390	0	29,173	3,637	6,820	0	33,550
Change in cash	24,845	22,172	5,705	-76,072	12,689	3,181	37,171	9,988	6,963	-26,785	7,633	-53,658	5,885	3,022	51,767	-
Working capital	113,258	83,366	66,116	94,951	188,002	201,069	199,179	191,951	173,122	173,873	172,160	167,913	146,130	136,869	99,221	47,292
Solvency	91.0%	80.1%	82.1%	91.6%	97.0%	97.8%	97.3%	87.3%	85.5%	86.2%	86.9%	84.0%	82.0%	94.5%	92.2%	81.5%
Current ratio	9.87	3.85	4.02	10.15	29.52	45.96	37.29	7.85	7.89	10.49	15.07	13.28	5.44	16.58	11.05	3.90
Debt to equity	0.10	0.25	0.22	0.09	0.03	0.02	0.03	0.15	0.17	0.16	0.15	0.19	0.22	0.06	0.09	0.23
ROE	9.1%	39.3%	31.3%	17.0%	5.8%	0.9%	3.5%	14.9%	5.8%	3.7%	7.4%	14.8%	25.8%	22.7%	39.7%	77.6%
ROA	8.3%	31.5%	25.7%	15.5%	5.6%	0.8%	3.4%	13.0%	4.9%	3.2%	6.4%	12.4%	21.1%	21.4%	36.6%	63.3%
Interest coverage	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€38,518	€27,625
Depreciation and write-downs of the year	€9,919	€12,683	€11,348

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on AUGMENTOR

The operating result for 2024 is 74% lower than in 2023 and the lowest since 2020.

Debt's share of the balance-sheet total falls from 19.9% to 9.0%. Equity is higher and debt is lower.

Board & ownership

Last board

1 director

Van Haute Dirk

Director

listed in the 2024 annual accounts, filed on 28-08-2024

Office holders in the KBO →

Mandates through the years

1 name, the dashed line is today

Van Haute Dirk
Director

Boardmandate already running before its first mention

Mandates as a list

Van Haute Dirk
- Director, since before 31-03-2022

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital: €77,100
Source: 2019 annual accounts

Articles of association

deed of 16-05-2025 (in Dutch)

Custody of records: “Woning van de heer Van Haute Dirk te Antwerpen-Berendrecht,Binnenpad 6, heden”

Network & group

Holdings

own accounts to 31-03-2014, the bar shows equity in euros

This companyAUGMENTOR1 holding, 1 country accounts to 31-03-2014

Belgium 1 Equity Result

BE Adverfi30% €100,642 result €141,330

Source: list of holdings in its own 31-03-2014 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2012 to 2014

Holdings through the years
Name	2012	2013	2014
ADVERFI 2012: 20% 2013 to 2014: 30%	20%	30%

Source: list of holdings in its own accounts

Timeline

26 events since 2008

Filings

Financial

End

2008201020122014201620182020202220242026

2025

16-05-2025

Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed · General meeting of 14-03-20252 points ▸

General meeting, 14-03-2025
Net-asset statement, 07-02-2025
The deed holds 9 more points.

Open the deed in the Belgian Official Gazette

2024

28-08-2024

Annual accounts 2024 filed PDFmicro format · 64 days before the deadline

31-03-2024

Liquidity more than doubled current ratio 9.87 The current ratio rises from 3.85 to 9.87. Short-term debt falls from €29,232 to €12,767.

2023

12-09-2023

Annual accounts 2023 filed PDFmicro format · 49 days before the deadline

2022

02-09-2022

Annual accounts 2022 filed PDFmicro format · 59 days before the deadline

2021

06-09-2021

Annual accounts 2021 filed PDFmicro format · 55 days before the deadline

2020

18-09-2020

Annual accounts 2020 filed PDFmicro format · 43 days before the deadline

2019

18-09-2019

Annual accounts 2019 filed PDFmicro format · 43 days before the deadline

31-03-2019

Weakest financial year net €1,730 ▼75% The net result drops to €1,730, the lowest from 2009 to 2024.

31-03-2019

Equity above €200,000 equity €201,069 ▲0.9% Equity rises from €199,340 to €201,069.

2018

10-09-2018

Annual accounts 2018 filed PDFmicro format · 51 days before the deadline

31-03-2018

Liquidity more than quadruples current ratio 37.29 The current ratio rises from 7.85 to 37.29. Short-term debt falls from €28,024 to €5,489.

2017

14-09-2017

Annual accounts 2017 filed PDFmicro format · 47 days before the deadline

2016

16-09-2016

Annual accounts 2016 filed PDFabbreviated format · 45 days before the deadline

2015

25-09-2015

Annual accounts 2015 filed PDFabbreviated format · 36 days before the deadline

2014

29-08-2014

Annual accounts 2014 filed PDFabbreviated format · 63 days before the deadline

2013

09-09-2013

Annual accounts 2013 filed PDFabbreviated format · 52 days before the deadline

31-03-2013

Liquidity more than doubled current ratio 13.28 The current ratio rises from 5.44 to 13.28. Short-term debt falls from €32,940 to €13,674.

2012

30-08-2012

Annual accounts 2012 filed PDFabbreviated format · 62 days before the deadline

2011

14-09-2011

Annual accounts 2011 filed PDFabbreviated format · 47 days before the deadline

31-03-2011

Equity above €150,000 equity €150,076 ▲29.3% With a profit in every financial year since 2009, equity grows to €150,076.

2010

13-09-2010

Annual accounts 2010 filed PDFabbreviated format · 48 days before the deadline

31-03-2010

Liquidity more than doubled current ratio 11.05 The current ratio rises from 3.90 to 11.05. Short-term debt falls from €16,285 to €9,871.

31-03-2010

Equity above €100,000 equity €116,040 ▲60.4% With a profit in every financial year since 2009, equity grows to €116,040.

2009

28-09-2009

Annual accounts 2009 filed PDFabbreviated format · 33 days before the deadline

2008

09-04-2008

Incorporation PDF6 publications in the Belgian Official Gazette, the last on 16-05-2025

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

Total assets fell from €205,542 in 2019 to €142,488 in 2024.¹ In 2025 AUGMENTOR was dissolved and its liquidation closed in a single deed.²

Company details

Inactive

Dissolved and wound up

AUGMENTOR is no longer in the KBO register.

Status: Inactive
Reason: Dissolved and wound up in a single deedBelgian Official Gazette, 16 May 2025 · deed
Last annual accounts: financial year to 31 March 2024
Last registered office: Binnenpad 6, 2040 Antwerpen 4as published on 16 May 2025
Legal form: Private limited company
First annual accounts: financial year 2009

Official KBO record