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Augreama

Active
Private limited companyfounded 2011active for 15 yearsBrugmannlaan 217, 1050 Elsene, BelgiumKBO/BCE: BE 0835.492.771
Summary

Augreama has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,872 and a net result of €23,654. Equity has been growing by about 82% per year since 2021. The computed 12-month bankruptcy probability is 0.9% (low).

Overview

Overview

Official details

Source: KBO
Status
Active since 14-04-2011 Normal situation
Activity
No activity registered in the KBO
Establishment unit
2.322.957.780 1050 Elsene, since 14-04-2011
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Board
  • De Dycker AnthonyDirector

Financial position

65 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.9%
Annual accounts 2025
Gross margin
€32,812
▲ 2.6%
Turnover
≈ €130,000
estimated
Profit
€23,654
▼ 4.4%
Equity
€5,872
▼ 89.7%
Total assets
€104,691
▲ 36.5%
Filed on 04-07-2026, 27 days before the deadline
Score breakdownraises risk2 of the last 3 accounts lateNo main activity registeredlowers riskSize: total assets €104,691Founded in 2011Show the evidence

Checked score

Score 2025
65 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 27% of micro companies without a NACE code
Financial strength · tick: 2024
Weak
Solvency 31-69
equity 5.6% of total assets
Liquidity 4-50
short-term debt 94.4% · cash 3.0%
Profitability 97-3
return on assets 22.6%
Bankruptcy probability within 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%

About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 7.1% 01-2025: 9.6%▲ +2.5 percentage points vs 12-2024 02-2025: 9.6%● unchanged vs 01-2025 03-2025: 9.9%▲ +0.3 percentage points vs 02-2025 04-2025: 9.5%▼ -0.4 percentage points vs 03-2025 05-2025: 9.5%● unchanged vs 04-2025 06-2025: 9.5%● unchanged vs 05-2025 07-2025: 9.5%● unchanged vs 06-2025 08-2025: 10.1%▲ +0.6 percentage points vs 07-2025highest value 09-2025: 10.1%● unchanged vs 08-2025highest value 10-2025: 10.1%● unchanged vs 09-2025highest value 11-2025: 7.1%▼ -3.0 percentage points vs 10-2025 12-2025: 1.6%▼ -5.5 percentage points vs 11-2025 01-2026: 1.6%● unchanged vs 12-2025 02-2026: 1.6%● unchanged vs 01-2026 03-2026: 1.6%● unchanged vs 02-2026 04-2026: 1.6%● unchanged vs 03-2026 05-2026: 1.6%● unchanged vs 04-2026 06-2026: 1.6%● unchanged vs 05-2026 07-2026: 1.6%● unchanged vs 06-2026 08-2026: 1.0%▼ -0.6 percentage points vs 07-2026 09-2026: 1.0%● unchanged vs 08-2026 10-2026: 0.9%▼ -0.1 percentage points vs 09-2026lowest value 11-2026: 0.9%● unchanged vs 10-2026lowest value
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 20% of them on solvency, 6% on liquidity, 77% on profitability and 5% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €104,691
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · 2 of the last 3 accounts late
NBB · filings
lowers risk · Founded in 2011
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · No main activity registered
KBO
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 04-07-2026, 27 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
27 days early
2024
106 days late
2023
438 days late
2022
71 days late
2021
55 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

The company filed its last 5 accounts on average 129 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 10 October (4 of the last 5 accounts filed within 98 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 04-07-2026 at the NBB all 5 filings

Turnover
≈ €130,000
Estimated: probably between €79,000 and €240,000
Total assets
€104,691▲ 36.5%
2024 · €76,678
Net result
€23,654▼ 4.4%
2024 · €24,749
Working capital
-€4,765
2024 · €53,933
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 5% lower than in 2024.

Operating result€28,532 2025 Net result€23,654 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€10,796-€28,457▲ 164%€16,112▼ 43.4%€30,135▲ 87.0%€28,532▼ 5.3%
Net result€8,507-€22,280▲ 162%€13,373▼ 40.0%€24,749▲ 85.1%€23,654▼ 4.4%
Equity-€3,184-€19,096€32,468▲ 70.0%€57,217▲ 76.2%€5,872▼ 89.7%
Total assets€17,568-€45,445▲ 159%€71,176▲ 56.6%€76,678▲ 7.7%€104,691▲ 36.5%
Debt€20,753-€26,349▲ 27.0%€38,708▲ 46.9%€19,461▼ 49.7%€98,819▲ 408%
Working capital-€3,184-€19,096€27,339▲ 43.2%€53,933▲ 97.3%-€4,765
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €104,691
Fixed assets €10,637 ▲ 224%
Current assets €94,054 ▲ 28.1%
Equity and liabilities €104,691
Equity €5,872 ▼ 89.7%
Debt €98,819 ▲ 408%
Debt's share of the balance-sheet total rises from 25.4% to 94.4%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30,856▼
2024 · €31,980
Cash flow
€25,978▼
2024 · €26,594
Current ratio
0.95▼
2024 · 3.77
Debt to equity
16.83▲
2024 · 0.34
ROE
402.8%▲
2024 · 43.3%
ROA
22.6%▼
2024 · 32.3%
Interest coverage
over 100▲
2024 · 30.12
Debt ≤ 1 year
€98,819▲
2024 · €19,461
Income taxes
€4,683▼
2024 · €7,144
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets--€5,590-€7,176
Financial fixed assets----€2,500
Depreciation and write-downs of the year--€461€1,845€2,323

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Companies with the same profile, two years later

Historical observation

In July 2024, 1,325 companies had the same profile as Augreama has now. Two years later, 1.4% had gone bankrupt and 95.2% were still going.

  • Micro
  • 10 to 20 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.4% went bankrupt
3.2% stopped otherwise
95.2% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Augreama itself: 0.9% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,325 companies, not a prediction for Augreama. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines

Source: Annual accounts 2025 at the NBB, filed on 04-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€76,678€104,691▲
Fixed assets21/28€3,284€10,637▲
Tangible fixed assets22/27€3,284€8,137▲
Plant, machinery and equipment23€3,284€8,137▲
Financial fixed assets28-€2,500
Current assets29/58€73,394€94,054▲
Amounts receivable within one year40/41€62,674€90,947▲
Trade receivables40€1,508€1,508=
Other amounts receivable41€61,166€89,439▲
Cash at bank and in hand54/58€8,602€3,108▼
Deferred charges and accrued income490/1€2,118-
Equity and liabilities
Total equity and liabilities10/49€76,678€104,691▲
Equity10/15€57,217€5,872▼
Contributions10/11€5,000€5,000=
Contributions outside capital11€5,000-
Other1109/19€5,000-
Profit (loss) carried forward14€52,217€872▼
Amounts payable17/49€19,461€98,819▲
Amounts payable within one year42/48€19,461€98,819▲
Trade debts44€2,662€5,991▲
Suppliers440/4€2,662€5,991▲
Taxes, remuneration and social security45€16,799€17,828▲
Taxes450/3€16,799€16,427▼
Remuneration and social security454/9-€1,402
Other amounts payable47/48-€75,000
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,845€2,323▲
Other operating charges640/8-€1,956
Gross operating margin9900€31,980€32,812▲
Operating profit (loss)9901€30,135€28,532▼
Financial income75/76B€2,819-
Recurring financial income75€2,819-
Non-recurring financial income76B€2,819-
Financial charges65/66B€1,062€195▼
Recurring financial charges65€1,062€195▼
Profit (loss) for the period before taxes9903€31,893€28,337▼
Income taxes67/77€7,144€4,683▼
Profit (loss) for the period9904€24,749€23,654▼
Profit (loss) for the period to be appropriated9905€24,749€23,654▼
Appropriation of the result
Profit (loss) to be appropriated9906€52,217€75,872▲
Profit (loss) brought forward from the previous period14P€27,468€52,217▲
Profit to be distributed694/7-€75,000
Return on contributions (dividend)694-€65,000
Directors or managers695-€10,000

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€461€1,845€2,323▲ 25.9%
Other operating charges640/8-€817€50-€1,956-
Gross operating margin9900€10,796€29,274€16,623€31,980€32,812▲ 2.6%
Operating profit (loss)9901€10,796€28,457€16,112€30,135€28,532▼ 5.3%
Financial income75/76B--€2,763€2,819--
Recurring financial income75--€2,763€2,819--
Non-recurring financial income76B--€2,763€2,819--
Financial charges65/66B€128€167€1,500€1,062€195▼ 81.6%
Recurring financial charges65€128€167€1,500€1,062€195▼ 81.6%
Profit (loss) for the period before taxes9903€10,668€28,290€17,376€31,893€28,337▼ 11.1%
Income taxes67/77€2,160€6,010€4,003€7,144€4,683▼ 34.4%
Profit (loss) for the period9904€8,507€22,280€13,373€24,749€23,654▼ 4.4%
Profit (loss) for the period to be appropriated9905€8,507€22,280€13,373€24,749€23,654▼ 4.4%
Line20212022202320242025Change
Assets
Total assets20/58€17,568€45,445€71,176€76,678€104,691▲ 36.5%
Fixed assets21/28--€5,129€3,284€10,637▲ 224%
Tangible fixed assets22/27--€5,129€3,284€8,137▲ 148%
Plant, machinery and equipment23--€5,129€3,284€8,137▲ 148%
Financial fixed assets28----€2,500-
Current assets29/58€17,568€45,445€66,047€73,394€94,054▲ 28.1%
Amounts receivable within one year40/41€15,504€38,138€64,599€62,674€90,947▲ 45.1%
Trade receivables40€1,122-€11,516€1,508€1,508=
Other amounts receivable41€14,382€38,138€53,083€61,166€89,439▲ 46.2%
Cash at bank and in hand54/58€766€160€1,448€8,602€3,108▼ 63.9%
Deferred charges and accrued income490/1€1,299€7,147-€2,118--
Equity and liabilities
Total equity and liabilities10/49€17,568€45,445€71,176€76,678€104,691▲ 36.5%
Equity10/15-€3,184€19,096€32,468€57,217€5,872▼ 89.7%
Contributions10/11€5,000€5,000€5,000€5,000€5,000=
Capital10€5,000€5,000----
Issued capital100€5,000€5,000----
Contributions outside capital11--€5,000€5,000--
Other1109/19--€5,000€5,000--
Profit (loss) carried forward14-€8,184€14,096€27,468€52,217€872▼ 98.3%
Amounts payable17/49€20,753€26,349€38,708€19,461€98,819▲ 408%
Amounts payable within one year42/48€20,753€26,349€38,708€19,461€98,819▲ 408%
Trade debts44-€1,710€17,300€2,662€5,991▲ 125%
Suppliers440/4-€1,710€17,300€2,662€5,991▲ 125%
Taxes, remuneration and social security45€20,753€24,640€21,408€16,799€17,828▲ 6.1%
Taxes450/3€18,264€24,275€21,408€16,799€16,427▼ 2.2%
Remuneration and social security454/9€2,488€365--€1,402-
Other amounts payable47/48----€75,000-
Line20212022202320242025Change
Profit (loss) for the period9904€8,507€22,280€13,373€24,749€23,654▼ 4.4%
+ Depreciation and write-downs630--€461€1,845€2,323▲ 25.9%
Operating cash flow (approximation)€8,507€22,280€13,834€26,594€25,978▼ 2.3%
Investment in fixed assets (approximation)---€0-€9,676-
Change in cash--€605€1,288€7,154-€5,494-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 04-07-2026 2026-00264602 NBB
31-12-2024 micro format 14-11-2025 2025-00566116 PDF
31-12-2023 micro format 12-10-2025 2025-00540036 PDF
31-12-2022 micro format 10-10-2023 2023-00484046 PDF
31-12-2021 micro format 24-09-2022 2022-20445691 PDF

Board & ownership

Directors

Directors
1 director
De Dycker Anthony
Director · listed in the 2025 annual accounts, filed on 04-07-2026
Current

Owners and capital

Network & group

Augreama shares no director with another company.

Companies at the same address

7 other companies

Connections & network

1 current director
Depth

The network starts from the directors of Augreama. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
04-07
NBB filing Annual accounts 2025 filedNBB
micro format · 27 days before the deadline
2025
14-11
NBB filing Annual accounts 2024 filedPDF
micro format · 106 days late
12-10
NBB filing Annual accounts 2023 filedPDF
micro format · 438 days late
2024
31-12
Financial Highest result from 2021 to 2025net €24,749 ▲85.1%
The operating result of €30,135 and the net result of €24,749 are both a record.
31-12
Financial Liquidity more than doubledcurrent ratio 3.77
The current ratio rises from 1.71 to 3.77. Short-term debt falls from €38,708 to €19,461.
2023
10-10
NBB filing Annual accounts 2022 filedPDF
micro format · 71 days late
2022
31-12
Financial Liquidity doublescurrent ratio 1.72
The current ratio rises from 0.85 to 1.72.
24-09
NBB filing Annual accounts 2021 filedPDF
micro format · 55 days late
2011
27-04
Gazette deed IncorporationPDF
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 14 April 2011, Augreama was incorporated.1 Total assets went from €17,568 in 2021 to €104,691 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2021 and 2025

Company details

Register details

Identity

KBO record
Name Augreama in Dutch
Enterprise number 0835.492.771
Legal form Private limited company
Status Active, normale toestand
Founded 14-04-2011
Entity type Legal entity

Registered office and establishments

Registered office Brugmannlaan 217, 1050 Elsene, Belgium
Establishment unit Augreama, Brugmannlaan 217, 1050 Elsene since 14-04-2011 · unit number 2.322.957.78086230 Dental practice

Invoicing and payment

VAT number BE 0835.492.771
E-invoicing via Peppol
Not found in the Peppol Directory

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Invoicing without a Peppol listing

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Follow this company and you will hear the next morning if it appears in the Peppol register.

Register as of 2 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12

Sites & property

Location
registered office establishment The establishment unit on the map
8 companies at this address See who is registered here

Buildings and parcels at the address

Ground area
543 m²
Building footprint
265 m²
Building volume
6,462 m³
Cadastral parcel Region Area Buildings Height / floors
21447B0310/00G038 Brussels 543 m² 1 · 265 m² 29.3 m · 9