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Augusta

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Private limited companyfounded 2019active for 7 yearsWannegem-Ledestraat (WAN) 30, 9772 Kruisem, BelgiumKBO/BCE: BE 0723.492.910

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 06-01-2026 PDF all 7 filings

Turnover
≈ €250,000
Estimated: probably between €210,000 and €290,000
Total assets
€121,313▼ 62.0%
2024 · €318,881
Net result
€38,054▼ 75.6%
2024 · €155,989
Working capital
-€17,912
2024 · €51,632
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 22% lower than in 2024.

Operating result€126,475 2025 Net result€38,054 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.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€15,516-€18,852▲ 21.5%€36,561▲ 93.9%€49,014▲ 34.1%€104,213▲ 113%€163,067▲ 56.5%€126,475▼ 22.4%
Net result€12,182-€14,115within the sector's middle half▲ 15.9%€28,008within the sector's middle half▲ 98.4%€36,606within the sector's middle half▲ 30.7%€81,889above the sector's middle half▲ 124%€155,989above the sector's middle half▲ 90.5%€38,054within the sector's middle half▼ 75.6%
Equity€18,382-€32,497within the sector's middle half▲ 76.8%€59,506within the sector's middle half▲ 83.1%€18,810below the sector's middle half▼ 68.4%€18,810below the sector's middle half=€18,810below the sector's middle half=€18,810below the sector's middle half=
Total assets€39,794-€50,684below the sector's middle half▲ 27.4%€78,042below the sector's middle half▲ 54.0%€188,517within the sector's middle half▲ 142%€258,404within the sector's middle half▲ 37.1%€318,881within the sector's middle half▲ 23.4%€121,313within the sector's middle half▼ 62.0%
Debt€21,412-€18,187▼ 15.1%€18,537▲ 1.9%€169,707▲ 816%€239,595▲ 41.2%€300,072▲ 25.2%€102,503▼ 65.8%
Working capital€13,373-€29,232within the sector's middle half▲ 119%€56,295within the sector's middle half▲ 92.6%-€87,201below the sector's middle half-€190,716below the sector's middle half▼ 119%€51,632within the sector's middle half-€17,912below the sector's middle half
Solvency46.2%-64.1%within the sector's middle half▲ 17.9pp76.2%within the sector's middle half▲ 12.1pp10.0%below the sector's middle half▼ 66.3pp7.3%below the sector's middle half▼ 2.7pp5.9%below the sector's middle half▼ 1.4pp15.5%below the sector's middle half▲ 9.6pp
Current ratio1.71-2.61within the sector's middle half▲ 0.904.04within the sector's middle half▲ 1.430.43below the sector's middle half▼ 3.610.18below the sector's middle half▼ 0.251.24within the sector's middle half▲ 1.050.79below the sector's middle half▼ 0.44
Return on assets (ROA)30.6%-27.8%above the sector's middle half▼ 2.8pp35.9%above the sector's middle half▲ 8.0pp19.4%within the sector's middle half▼ 16.5pp31.7%above the sector's middle half▲ 12.3pp48.9%above the sector's middle half▲ 17.2pp31.4%within the sector's middle half▼ 17.5pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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 €121,313
Fixed assets €52,213 ▲ 9.4%
Current assets €69,100 ▼ 74.5%
Equity and liabilities €121,313
Equity €18,810 =
Debt €102,503 ▼ 65.8%
Debt's share of the balance-sheet total falls from 94.1% to 84.5%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€142,283▼
2024 · €338,162
Cash flow
€53,862▼
2024 · €331,084
Debt to equity
5.45▼
2024 · 15.95
ROE
202.3%▼
2024 · 829.3%
Interest coverage
39.65▼
2024 · 55.38
Debt ≤ 1 year
€87,012▼
2024 · €219,535
Debt > 1 year
€15,491▼
2024 · €45,359
Income taxes
€87,923▲
2024 · €972
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item30-06-202230-06-202330-06-202430-06-2025
Tangible fixed assets€127,849€118,241€6,514€20,308
Depreciation and write-downs of the year€8,237€24,769€175,095€15,808

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€318,881€121,313▼
Fixed assets21/28€47,713€52,213▲
Tangible fixed assets22/27€47,713€52,213▲
Land and buildings22€0-
Plant, machinery and equipment23€28,145€34,122▲
Furniture and vehicles24€19,569€18,091▼
Current assets29/58€271,168€69,100▼
Amounts receivable within one year40/41€251,022€31,776▼
Trade receivables40€33,892€31,407▼
Other amounts receivable41€217,130€368▼
Cash at bank and in hand54/58€18,053€32,052▲
Deferred charges and accrued income490/1€2,093€5,272▲
Equity and liabilities
Total equity and liabilities10/49€318,881€121,313▼
Equity10/15€18,810€18,810=
Contributions10/11€18,600€18,600=
Reserves13€210€210=
Tax-exempt reserves132€210€210=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€300,072€102,503▼
Amounts payable after more than one year17€45,359€15,491▼
Financial debts170/4€45,359€15,491▼
Amounts payable within one year42/48€219,535€87,012▼
Current portion of amounts payable after more than one year42€46,990€29,868▼
Trade debts44€5,545€4,144▼
Suppliers440/4€5,545€4,144▼
Taxes, remuneration and social security45€11,011€14,946▲
Taxes450/3€11,011€14,946▲
Other amounts payable47/48€155,989€38,054▼
Accrued charges and deferred income492/3€35,177€0▼
Income statement Code20242025
Non-recurring operating income76A€185,230€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€175,095€15,808▼
Other operating charges640/8€34,889€2,357▼
Gross operating margin9900€373,051€144,640▼
Operating profit (loss)9901€163,067€126,475▼
Financial income75/76B€0€3,091▲
Recurring financial income75€0€3,091▲
Financial charges65/66B€6,106€3,589▼
Recurring financial charges65€6,106€3,589▼
Profit (loss) for the period before taxes9903€156,962€125,977▼
Income taxes67/77€972€87,923▲
Profit (loss) for the period9904€155,989€38,054▼
Profit (loss) for the period to be appropriated9905€155,989€38,054▼
Appropriation of the result
Profit (loss) to be appropriated9906€155,989€38,054▼
Profit to be distributed694/7€155,989€38,054▼
Return on contributions (dividend)694€155,989€38,054▼
Directors or managers695€0-

The notes to these accounts have 10 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 2025 (PDF), filed on 06-01-2026.

Line2019202020212022202320242025Change
Non-recurring operating income76A-----€185,230€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,402€4,205€520€8,237€24,769€175,095€15,808▼ 91.0%
Other operating charges640/8---€920€2,913€34,889€2,357▼ 93.2%
Gross operating margin9900€18,054€23,797€40,964€58,170€131,894€373,051€144,640▼ 61.2%
Operating profit (loss)9901€15,516€18,852€36,561€49,014€104,213€163,067€126,475▼ 22.4%
Financial income75/76B---€0€0€0€3,091▲ 103,046×
Recurring financial income75-€0€0€0€0€0€3,091▲ 103,046×
Financial charges65/66B---€785€835€6,106€3,589▼ 41.2%
Recurring financial charges65€48€97€289€785€835€6,106€3,589▼ 41.2%
Profit (loss) for the period before taxes9903€15,469€18,754€36,272€48,228€103,378€156,962€125,977▼ 19.7%
Income taxes67/77€3,286€4,640€8,264€11,622€21,489€972€87,923▲ 90×
Profit (loss) for the period9904€12,182€14,115€28,008€36,606€81,889€155,989€38,054▼ 75.6%
Profit (loss) for the period to be appropriated9905€12,151€13,936€28,008€36,606€81,889€155,989€38,054▼ 75.6%
Line2019202020212022202320242025Change
Assets
Total assets20/58€39,794€50,684€78,042€188,517€258,404€318,881€121,313▼ 62.0%
Fixed assets21/28€7,470€3,265€3,210€122,822€216,294€47,713€52,213▲ 9.4%
Tangible fixed assets22/27€7,470€3,265€3,210€122,822€216,294€47,713€52,213▲ 9.4%
Land and buildings22----€67,299€0--
Plant, machinery and equipment23---€88,980€123,298€28,145€34,122▲ 21.2%
Furniture and vehicles24---€33,842€25,697€19,569€18,091▼ 7.5%
Current assets29/58€32,324€47,419€74,832€65,695€42,110€271,168€69,100▼ 74.5%
Amounts receivable within one year40/41€15,699€7,279€18,425€38,975€33,559€251,022€31,776▼ 87.3%
Trade receivables40---€30,888€28,624€33,892€31,407▼ 7.3%
Other amounts receivable41---€8,087€4,935€217,130€368▼ 99.8%
Cash at bank and in hand54/58€16,381€39,893€55,724€24,021€6,502€18,053€32,052▲ 77.5%
Deferred charges and accrued income490/1---€2,699€2,050€2,093€5,272▲ 152%
Equity and liabilities
Total equity and liabilities10/49€39,794€50,684€78,042€188,517€258,404€318,881€121,313▼ 62.0%
Equity10/15€18,382€32,497€59,506€18,810€18,810€18,810€18,810=
Contributions10/11€6,200€0-€18,600€18,600€18,600€18,600=
Reserves13€1,891€2,070€2,070€210€210€210€210=
Non-distributable reserves130/1---€0----
Reserves not available under the articles1311---€0----
Tax-exempt reserves132---€210€210€210€210=
Profit (loss) carried forward14€10,291€24,228€51,236€0€0€0€0-
Amounts payable17/49€21,412€18,187€18,537€169,707€239,595€300,072€102,503▼ 65.8%
Amounts payable after more than one year17€2,461€0-€16,811€6,769€45,359€15,491▼ 65.8%
Financial debts170/4---€16,811€6,769€45,359€15,491▼ 65.8%
Amounts payable within one year42/48€18,951€18,187€18,537€152,897€232,826€219,535€87,012▼ 60.4%
Current portion of amounts payable after more than one year42---€9,912€10,042€46,990€29,868▼ 36.4%
Trade debts44€539€2,225€1,825€45,106€19,592€5,545€4,144▼ 25.3%
Suppliers440/4---€45,106€19,592€5,545€4,144▼ 25.3%
Taxes, remuneration and social security45---€5,380€4,329€11,011€14,946▲ 35.7%
Taxes450/3---€5,380€4,329€11,011€14,946▲ 35.7%
Other amounts payable47/48---€92,498€198,863€155,989€38,054▼ 75.6%
Accrued charges and deferred income492/3-----€35,177€0▼ 100%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€12,182€14,115€28,008€36,606€81,889€155,989€38,054▼ 75.6%
+ Depreciation and write-downs630€1,402€4,205€520€8,237€24,769€175,095€15,808▼ 91.0%
Operating cash flow (approximation)€13,584€18,320€28,528€44,843€106,658€331,084€53,862▼ 83.7%
Investment in fixed assets (approximation)-€0-€465-€127,849-€118,241-€6,514-€20,308▼ 212%
Change in cash-€23,512€15,830-€31,702-€17,520€11,551€13,999▲ 21.2%

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 (7)
Financial year Type Filed Reference Document
30-06-2025 micro format 06-01-2026 2026-00002099 PDF
30-06-2024 micro format 02-01-2025 2025-00628609 PDF
30-06-2023 micro format 19-12-2023 2023-00530521 PDF
30-06-2022 micro format 29-11-2022 2022-20527039 PDF
30-06-2021 micro format 20-12-2021 2021-80900371 PDF
30-06-2020 micro format 21-12-2020 2020-76500559 PDF
30-06-2019 micro format 23-12-2019 2019-77400116 PDF

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