AUGUSTE
InactiveFinancials · financial year 2025, micro format
Equity
-€89,665▼ 8.4%
2024 · -€82,715
Total assets
€20,492▲ 13.0%
2024 · €18,127
Net result
-€6,950▲ 49.7%
2024 · -€13,822
Working capital
-€89,681▼ 10.5%
2024 · -€81,184
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €6,722 in 2025 against €14,253 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.007m
2025
Net result-€0.007m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.02m
2025
Equity-€0.09m
2025
Debt€0.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.09m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.05m-€0.2m▲ 265%-€0.03m-€0.09m▼ 193%-€0.02m▲ 83.0%-€0.02m▲ 2.5%-€0.01m▲ 7.7%-€0.007m▲ 52.8%
Net result€0.008m-€0.09m▲ 11×-€0.06m-€0.2m▼ 290%-€0.02m▲ 92.9%€0.02m-€0.01m-€0.007m▲ 49.7%
Equity€0.1m-€0.2m▲ 81.9%€0.2m▼ 27.8%-€0.08m-€0.09m▼ 21.2%-€0.07m▲ 25.4%-€0.08m▼ 20.1%-€0.09m▼ 8.4%
Total assets€1.1m-€0.8m▼ 25.1%€0.8m▼ 8.3%€0.03m▼ 96.5%€0.02m▼ 11.6%€0.02m▼ 6.2%€0.02m▼ 18.2%€0.02m▲ 13.0%
Debt€1.0m-€0.6m▼ 41.3%€0.6m▼ 2.0%€0.06m▼ 88.9%€0.08m▲ 20.5%€0.09m▲ 18.6%€0.1m▲ 10.7%€0.1m▲ 9.2%
Working capital-€0.3m--€0.03m▲ 91.0%-€0.06m▼ 121%-€0.03m▲ 42.4%-€0.05m▼ 45.8%-€0.07m▼ 33.4%-€0.08m▼ 19.7%-€0.09m▼ 10.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20,492
Fixed assets
€16 ▼ 86.7%
Current assets
€20,477 ▲ 13.7%
Equity and liabilities
Equity-€89,665
Debt€110,157
Equity is negative: debt (€110,157) exceeds the balance-sheet total (€20,492).
Key figures and ratios
EBITDA
-€6,619▲
2024 · -€14,150
Cash flow
-€6,847▲
2024 · -€13,719
Solvency
-437.6%▲
2024 · -456.3%
Current ratio
0.19▲
2024 · 0.18
ROA
-33.9%▲
2024 · -76.3%
Interest coverage
-29.05▼
2024 · 32.85
Debt ≤ 1 year
€110,157▲
2024 · €99,193
Income taxes
€0▼
2024 · €0
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,146 | €25,495 | €25,215 | €166 | €182 | €182 | €103 | €103 | = |
| Other operating charges640/8 | - | - | - | €19,820 | €3,221 | €3,994 | €1,947 | €3,299 | ▲ 69.4% |
| Non-recurring operating charges66A | - | - | - | €53,595 | - | - | - | - | - |
| Gross operating margin9900 | €87,045 | €214,284 | -€3,425 | -€19,415 | -€12,438 | -€11,263 | -€12,203 | -€3,320 | ▲ 72.8% |
| Operating profit (loss)9901 | €50,501 | €184,514 | -€31,706 | -€92,996 | -€15,841 | -€15,439 | -€14,253 | -€6,722 | ▲ 52.8% |
| Financial income75/76B | - | - | - | - | - | €0 | €0 | €0 | ▼ 7.7% |
| Recurring financial income75 | €0 | €5 | - | - | - | €0 | €0 | €0 | ▼ 7.7% |
| Financial charges65/66B | - | - | - | €133,457 | €307 | €319 | -€431 | €228 | - |
| Recurring financial charges65 | €41,095 | €50,351 | €26,001 | €133,457 | €307 | €319 | -€431 | €228 | - |
| Profit (loss) for the period before taxes9903 | €9,406 | €134,167 | -€57,707 | -€226,453 | -€16,148 | -€15,758 | -€13,822 | -€6,950 | ▲ 49.7% |
| Transfer from deferred taxes780 | - | - | - | - | - | €39,171 | - | - | - |
| Income taxes67/77 | €1,147 | €1,200 | €303 | - | - | €0 | €0 | €0 | ▼ 20.0% |
| Profit (loss) for the period9904 | €8,259 | €93,796 | -€58,011 | -€226,453 | -€16,148 | €23,413 | -€13,822 | -€6,950 | ▲ 49.7% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | €93,253 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €8,259 | €543 | -€58,011 | -€226,453 | -€16,148 | €116,666 | -€13,822 | -€6,950 | ▲ 49.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.1m | €0.8m | €0.8m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 13.0% |
| Fixed assets21/28 | €1.1m | €0.8m | €0.7m | €0.001m | €404 | €222 | €119 | €16 | ▼ 86.7% |
| Tangible fixed assets22/27 | €1.1m | €0.8m | €0.7m | €0.001m | €404 | €222 | €119 | €16 | ▼ 86.7% |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €404 | €222 | €119 | €16 | ▼ 86.7% |
| Financial fixed assets28 | €250 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €0.02m | €0.07m | €0.02m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 13.7% |
| Amounts receivable within one year40/41 | €0.02m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 12.3% |
| Trade receivables40 | - | - | - | - | €0.003m | €0.001m | - | €0.002m | - |
| Other amounts receivable41 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 3.2% |
| Cash at bank and in hand54/58 | €146 | €0.03m | €0.003m | €0.006m | - | €0.001m | €0.001m | €0.002m | ▲ 57.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - | - | €243 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.1m | €0.8m | €0.8m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 13.0% |
| Equity10/15 | €0.1m | €0.2m | €0.2m | -€0.08m | -€0.09m | -€0.07m | -€0.08m | -€0.09m | ▼ 8.4% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.1m | €0.2m | €0.1m | €0.1m | €0.1m | €0.02m | €0.02m | €0.02m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0.1m | €0.1m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | - | - | - | -€0.2m | -€0.2m | -€0.1m | -€0.1m | -€0.1m | ▼ 5.8% |
| Provisions and deferred taxes16 | - | €0.04m | €0.04m | €0.04m | €0.04m | - | - | - | - |
| Deferred taxes168 | - | - | - | €0.04m | €0.04m | - | - | - | - |
| Amounts payable17/49 | €1.0m | €0.6m | €0.6m | €0.06m | €0.08m | €0.09m | €0.1m | €0.1m | ▲ 9.2% |
| Amounts payable after more than one year17 | €0.7m | €0.5m | €0.5m | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.1m | €0.08m | €0.06m | €0.07m | €0.09m | €0.1m | €0.1m | ▲ 11.1% |
| Financial debts43 | - | - | - | - | €0.001m | - | - | - | - |
| Credit institutions430/8 | - | - | - | - | €0.001m | - | - | - | - |
| Trade debts44 | €0.04m | €0.01m | €0.009m | €0.01m | €0.006m | €0.008m | €0.003m | €0.008m | ▲ 175% |
| Suppliers440/4 | - | - | - | €0.01m | €0.006m | €0.008m | €0.003m | €0.008m | ▲ 175% |
| Taxes, remuneration and social security45 | - | - | - | €303 | - | €0.003m | - | - | - |
| Taxes450/3 | - | - | - | €303 | - | €0.003m | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.05m | €0.07m | €0.08m | €0.1m | €0.1m | ▲ 5.8% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.003m | €0.001m | €0.002m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,259 | €93,796 | -€58,011 | -€226,453 | -€16,148 | €23,413 | -€13,822 | -€6,950 | ▲ 49.7% |
| + Depreciation and write-downs630 | €33,146 | €25,495 | €25,215 | €166 | €182 | €182 | €103 | €103 | = |
| Operating cash flow (approximation) | €41,406 | €119,291 | -€32,796 | -€226,287 | -€15,966 | €23,595 | -€13,719 | -€6,847 | ▲ 50.1% |
| Investment in fixed assets (approximation) | - | €306,722 | €0 | €739,080 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €32,364 | -€29,867 | €3,422 | - | - | €669 | €675 | ▲ 0.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-03-2026 | 2026-00063131 |
| 31-12-2024 | micro format | 21-11-2025 | 2025-00571176 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00435361 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00426811 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20396000 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-65100376 |
| 31-12-2019 | micro format | 28-10-2020 | 2020-64500223 |
| 31-12-2018 | micro format | 26-08-2019 | 2019-51200037 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59200114 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51700564 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.