Auguste Invest
ActiveSummary
The computed 12-month bankruptcy probability of Auguste Invest is 2.7% (moderate). The 2025 annual accounts show equity of €11k and a net result of €8k. Its solvency ranks better than 35% of 4522 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+40
Solvency52▲+20
Growth78
Track record82
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.77 in 2024; short-term debt: 72.7% and cash: 40.2% of total assets), and 72.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 10-07-2026, 21 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
21 d early
2024
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11k▲ 218%
2024 · €4k
2024: €4k
2025: €11k▲ +218% vs 2024
2024 → 2025
Total assets
€42k▼ 20.9%
2024 · €53k
2024: €53k
2025: €42k▼ -20.9% vs 2024
2024 → 2025
Net result
€8k▲ 1,247%
2024 · €579
2024: €579
2025: €8k▲ +1247% vs 2024
2024 → 2025
Working capital
€-1k▲ 90.7%
2024 · €-11k
2024: €-11k
2025: €-1k▲ +90.7% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€4k-€11k▲ 218%
2024: €4k
2025: €11k▲ +218% vs 2024
Operating result€2k-€12k▲ 431%
2024: €2k
2025: €12k▲ +431% vs 2024
Net result€579-€8k▲ 1,247%
2024: €579
2025: €8k▲ +1247% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 431% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€12k ▼ 15.4%
Current assets
€29k ▼ 23.0%
Equity and liabilities €42k
Equity
€11k ▲ 218%
Debt
€30k ▼ 38.3%
Debt's share of the balance-sheet total falls from 93.2% to 72.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €4k
Cash flow
€14k▲
2024 · €3k
Current ratio
0.97▲
2024 · 0.77
Debt to equity
2.66▼
2024 · 13.71
ROE
68.5%▲
2024 · 16.2%
ROA
18.7%▲
2024 · 1.1%
Interest coverage
11.57▲
2024 · 3.86
Debt ≤ 1 year
€30k▼
2024 · €49k
Income taxes
€2k▲
2024 · €560
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€53k€42k▼
Fixed assets21/28€15k€12k▼
Tangible fixed assets22/27€15k€12k▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€10k€10k▲
Current assets29/58€38k€29k▼
Amounts receivable within one year40/41€7k€12k▲
Trade receivables40€5k€12k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€30k€17k▼
Deferred charges and accrued income490/1€685€712▲
Equity and liabilities
Total equity and liabilities10/49€53k€42k▼
Equity10/15€4k€11k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€579€8k▲
Amounts payable17/49€49k€30k▼
Amounts payable within one year42/48€49k€30k▼
Trade debts44€37k€9k▼
Suppliers440/4€37k€9k▼
Taxes, remuneration and social security45€560€6k▲
Taxes450/3€560€6k▲
Other amounts payable47/48€11k€15k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲
Other operating charges640/8€495€741▲
Gross operating margin9900€5k€18k▲
Operating profit (loss)9901€2k€12k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€1k€10k▲
Income taxes67/77€560€2k▲
Profit (loss) for the period9904€579€8k▲
Profit (loss) for the period to be appropriated9905€579€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€579€8k▲
Profit (loss) brought forward from the previous period14P-€579
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €6k | ▲ 193% |
| Other operating charges640/8 | €495 | €741 | ▲ 49.7% |
| Gross operating margin9900 | €5k | €18k | ▲ 290% |
| Operating profit (loss)9901 | €2k | €12k | ▲ 431% |
| Financial income75/76B | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €1k | €2k | ▲ 39.8% |
| Recurring financial charges65 | €1k | €2k | ▲ 39.8% |
| Profit (loss) for the period before taxes9903 | €1k | €10k | ▲ 804% |
| Income taxes67/77 | €560 | €2k | ▲ 345% |
| Profit (loss) for the period9904 | €579 | €8k | ▲ 1,247% |
| Profit (loss) for the period to be appropriated9905 | €579 | €8k | ▲ 1,247% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €53k | €42k | ▼ 20.9% |
| Fixed assets21/28 | €15k | €12k | ▼ 15.4% |
| Tangible fixed assets22/27 | €15k | €12k | ▼ 15.4% |
| Plant, machinery and equipment23 | €5k | €2k | ▼ 50.6% |
| Furniture and vehicles24 | €10k | €10k | ▲ 0.5% |
| Current assets29/58 | €38k | €29k | ▼ 23.0% |
| Amounts receivable within one year40/41 | €7k | €12k | ▲ 66.5% |
| Trade receivables40 | €5k | €12k | ▲ 117% |
| Other amounts receivable41 | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €30k | €17k | ▼ 44.5% |
| Deferred charges and accrued income490/1 | €685 | €712 | ▲ 3.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €53k | €42k | ▼ 20.9% |
| Equity10/15 | €4k | €11k | ▲ 218% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €579 | €8k | ▲ 1,347% |
| Amounts payable17/49 | €49k | €30k | ▼ 38.3% |
| Amounts payable within one year42/48 | €49k | €30k | ▼ 38.3% |
| Trade debts44 | €37k | €9k | ▼ 76.8% |
| Suppliers440/4 | €37k | €9k | ▼ 76.8% |
| Taxes, remuneration and social security45 | €560 | €6k | ▲ 1,040% |
| Taxes450/3 | €560 | €6k | ▲ 1,040% |
| Other amounts payable47/48 | €11k | €15k | ▲ 33.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €579 | €8k | ▲ 1,247% |
| + Depreciation and write-downs630 | €2k | €6k | ▲ 193% |
| Operating cash flow (approximation) | €3k | €14k | ▲ 432% |
| Investment in fixed assets (approximation) | - | €-4k | - |
| Change in cash | - | €-13k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Genappe · 1 establishment unit since 2024
Ground area
5,157 m²
Building footprint
112 m²
Volume, LiDAR
708 m³
Parcel 25013E0134/00T000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Auguste Invest
since 20242.366.733.583
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25013E0134/00T000 | Wallonia | 5,157 m² | 1 · 112 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 2,576 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
71113Urban planning and landscape architecture
79120Travel agency, tour operator and other reservation service and related activities
82990Other business support services
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.