AUGUST – AUGUSTE & AUGUSTE
ActiveAUGUST – AUGUSTE & AUGUSTE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €22k. Equity is growing by ~47.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 13204 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 6.88 against 12.54 in 2024; short-term debt: 13.7% and cash: 50.8% of total assets), and 13.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.3%
Return on assets
15.6%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
26 d late
2024
9 d early
2023
6 d early
2022
17 d early
2021
13 d early
2020
31 d early
2019
40 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▲ 17.4%
2024 · €105k
2018: €9k
2019: €16k
2020: €22k
2021: €33k
2022: €61k
2023: €87k
2024: €105k
2018 → 2025
Total assets
€142k▲ 26.0%
2024 · €113k
2018: €13k
2019: €62k
2020: €35k
2021: €41k
2022: €87k
2023: €95k
2024: €113k
2018 → 2025
Net result
€22k▼ 2.0%
2024 · €23k
2018: €-5k
2019: €2k
2020: €6k
2021: €11k
2022: €28k
2023: €26k
2024: €23k
2018 → 2025
Working capital
€114k▲ 20.4%
2024 · €95k
2018: €-750
2019: €11k
2020: €-3k
2021: €17k
2022: €50k
2023: €73k
2024: €95k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€61k▲ 83.2%€87k▲ 43.2%€105k▲ 20.3%€123k▲ 17.4%
Operating result€21k-€39k▲ 88.6%€35k▼ 11.0%€29k▼ 16.9%€28k▼ 1.9%
Net result€11k-€28k▲ 141%€26k▼ 5.0%€23k▼ 13.7%€22k▼ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€8k▼ 12.0%
Current assets
€134k▲ 29.6%
Equity and liabilities €142k
Equity
€123k▲ 17.4%
Debt
€19k▲ 136%
The debt ratio rises from 7.3% to 13.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€31k▼
2024 · €36k
Cash flow
€25k▼
2024 · €30k
Solvency
86.3%▼
2024 · 92.7%
Current ratio
6.88▼
2024 · 12.54
Quick ratio
6.88▼
2024 · 12.54
Debt / equity
0.16▲
2024 · 0.08
ROE
18.1%▼
2024 · 21.6%
ROA
15.6%▼
2024 · 20.0%
Interest coverage
203.01▲
2024 · 160.26
Debt
€19k▲
2024 · €8k
Debt ≤ 1 year
€19k▲
2024 · €8k
Income taxes
€6k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€113k€142k▲
Fixed assets21/28€10k€8k▼
Tangible fixed assets22/27€10k€8k▼
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€24-
Current assets29/58€103k€134k▲
Amounts receivable within one year40/41€20k€59k▲
Trade receivables40€10k€24k▲
Other amounts receivable41€10k€35k▲
Cash at bank and in hand54/58€82k€72k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€113k€142k▲
Equity10/15€105k€123k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€86k€104k▲
Amounts payable17/49€8k€19k▲
Amounts payable within one year42/48€8k€19k▲
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Advances received on contracts in progress46-€11k
Taxes, remuneration and social security45€896€633▼
Taxes450/3€896€633▼
Other amounts payable47/48€5k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€844€3k▲
Gross operating margin9900€36k€34k▼
Operating profit (loss)9901€29k€28k▼
Financial income75/76B€32€0▼
Recurring financial income75€32€0▼
Financial charges65/66B€222€152▼
Recurring financial charges65€222€152▼
Profit (loss) for the period before taxes9903€29k€28k▼
Income taxes67/77€6k€6k▼
Profit (loss) for the period9904€23k€22k▼
Profit (loss) for the period to be appropriated9905€23k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€108k▲
Profit (loss) brought forward from the previous period14P€68k€86k▲
Profit to be distributed694/7€5k€4k▼
Directors or managers695€5k€4k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €105k ▲20.3%
6 profitable years in a row build equity to €105k.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 9.73
Current ratio from 2.87 to 9.73; short-term debt falls from €27k to €8k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €28k ▲141%
Operating result €39k, net result €28k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 3.21
Current ratio from 0.74 to 3.21; short-term debt falls from €13k to €8k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostende · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Renteniersstraat 68400 OostendeGround area
95 m²
Building footprint
95 m²
Volume, LiDAR
884 m³
Parcel 35384A0016/00B010, Flanders · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Charlabin
since 20172.265.359.576
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35384A0016/00B010 | Flanders | 95 m² | 1 · 95 m² | 16.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
First in Line
BE 0862.183.114
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Koekketroef
BE 0746.915.539
Leuven · Eq €122k
CATRO
BE 0811.178.831
Leuven · Eq €122k
ARNAUD URBAIN
BE 1004.952.662
Jurbise · Eq €123k
TRAITEUR DEMEUSE
BE 0806.432.858
Somme-Leuze · Eq €124k
Of 7,506 companies in sector 56210 we hold annual accounts for 2,445. 1,930 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-06-2017
Fiscal year end31-12
Activities, NACEBEL
56210Event catering
70200Business and other management consultancy
70220Business consulting
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.