AUGUS (0668.536.965): financials and annual accounts

AUGUS

Schaerbeek ·KBO/BCE: BE 0668.536.965

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	41,833	27,288	26,423	27,346	25,884	19,697	23,958	50,582
`21/28`	-	-	-	-	-	-	-	4,666
`22/27`	-	-	-	-	-	-	-	4,666
`24`	-	-	-	-	-	-	-	4,666
`29/58`	41,833	27,288	26,423	27,346	25,884	19,697	23,958	45,916
`40/41`	40,681	26,216	25,628	10,393	11,391	12,377	4,493	9,264
`40`	853	9,680	9,680	55	-	2,765	-	219
`41`	39,828	16,536	15,948	10,338	11,391	9,612	4,493	9,045
`54/58`	1,152	1,073	795	16,953	14,493	7,320	19,465	36,652
Balance sheet: equity and liabilities
`10/49`	41,833	27,288	26,423	27,346	25,884	19,697	23,958	50,582
`10/15`	37,286	26,930	26,173	25,764	22,648	18,971	18,969	16,865
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-
`14`	23,026	12,670	11,913	11,504	8,388	4,711	4,709	2,605
`17/49`	4,547	358	250	1,582	3,236	726	4,989	33,716
`42/48`	4,547	358	250	1,582	3,236	726	4,989	33,716
`44`	1,659	-	-	259	2,192	263	130	31,087
`440/4`	811	-	-	212	2,192	263	130	31,087
`441`	848	-	-	47	-	-	-	-
`45`	2,888	358	250	1,323	1,043	463	4,686	2,630
`450/3`	2,888	358	250	1,323	1,043	463	4,686	2,630
`47/48`	-	-	-	-	-	-	173	-
Income statement
`70`	-	-	-	-	16,925	3,062	22,588	43,292
`9900`	13,317	1,495	928	5,204	4,910	181	7,745	11,903
`60/61`	-	-	-	-	12,014	2,881	14,843	31,388
`630`	-	-	-	-	-	-	4,666	4,666
`640/8`	5	315	175	599	128	127	206	107
`9901`	13,312	1,180	753	4,605	4,782	53	2,873	7,130
`75/76B`	-	-	-	21	-	-	-	-
`75`	-	-	-	21	-	-	-	-
`65/66B`	44	64	94	187	62	51	46	35
`65`	44	64	94	187	62	51	46	35
`9903`	13,269	1,116	659	4,439	4,720	2	2,827	7,095
`67/77`	2,913	358	250	1,323	1,043	0	723	2,630
`9904`	10,356	757	409	3,116	3,677	1	2,104	4,465
`9905`	10,356	757	409	3,116	3,677	1	2,104	4,465
Appropriation of the result
`9906`	23,026	12,670	11,913	11,504	8,388	4,711	4,709	4,465
`14P`	12,670	11,913	11,504	8,388	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-05-2025	micro format	16-01-2026	2026-00008629	PDF
31-05-2024	micro format	25-02-2025	2025-00042527	PDF
31-05-2023	micro format	31-10-2023	2023-00507650	PDF
31-05-2022	micro format	06-10-2022	2022-20454322	PDF
31-05-2021	micro format	07-10-2021	2021-71400596	PDF
31-05-2020	micro format	04-12-2020	2020-74700121	PDF
31-05-2019	micro format	26-11-2019	2019-74400404	PDF
31-05-2018	micro format	26-11-2018	2018-72900452	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-	-	-	-	-	-	7,539	11,796
-	-	-	-	-	-	6,770	9,131
-	-	-	-	-	-	0	9,332
80	278	-16,158	2,460	7,173	-12,145	-17,187	-
37,286	26,930	26,173	25,764	22,648	18,971	18,969	12,200
-	-	-	-	28.3%	1.7%	12.7%	16.5%
89.1%	98.7%	99.1%	94.2%	87.5%	96.3%	79.2%	33.3%
9.20	76.13	-	17.29	8.00	27.13	4.80	1.36
0.12	0.01	0.01	0.06	0.14	0.04	0.26	2.00
27.8%	2.8%	1.6%	12.1%	16.2%	0.0%	11.1%	26.5%
24.8%	2.8%	1.5%	11.4%	14.2%	0.0%	8.8%	8.8%
-	-	-	-	246 days	330 days	73 days	2 days
-	-	-	-	67 days	33 days	3 days	361 days

AUGUS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

89.1%

9.20

24.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on AUGUS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.1%

Current ratio9.20

Return on assets24.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on AUGUS

Next steps

in euro

in euro

89.1%

9.20

24.8%