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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Compagnie des Augustins from Huy, company number BE0429180656, closed financial year 2025 with a result of € 194,695 after tax. For that financial year Compagnie des Augustins recorded a gross margin of € 197,259 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 167,675 to € 194,695. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 1.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,695
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 19,497
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 103,407 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,998
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 433,333
▼ 29% vs 2024
€ 108,333 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,156
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,583
▲ 104% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,632 | € 164,104 | € 215,050 | € 197,259 | ▼ 8% |
| Profit after taxes | € 133,478 | € 136,933 | € 167,675 | € 194,695 | ▲ 16% |
| Equity | € 1,233,386 | € 1,282,936 | € 1,352,661 | € 1,443,949 | ▲ 7% |
| Total debts | € 396,263 | € 900,130 | € 748,793 | € 613,479 | ▼ 18% |
| Cash | € 572 | € 30,501 | € 6,732 | € 19,497 | ▲ 190% |
| Land & buildings | - | € 602,874 | € 550,406 | € 536,770 | ▼ 2% |
| Retained profit | € 672,080 | € 725,999 | € 800,622 | € 891,910 | ▲ 11% |
| Dividend | € 90,184 | € 87,383 | € 97,950 | € 103,407 | ▲ 6% |
| Bank debt | € 227,621 | € 792,523 | € 611,667 | € 433,333 | ▼ 29% |
| Balance sheet total | € 1,629,648 | € 2,183,065 | € 2,101,454 | € 2,057,428 | ▼ 2% |
Key figures of Compagnie des Augustins, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Compagnie des Augustins?
What happened at Compagnie des Augustins in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,695 (▲ 16% vs 2024). Source: NBB ↗
- Bruno DAPSENS became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,478 profit in 2022 to € 194,695 profit in 2025.
Paid € 182,605 in corporate taxes since 2022.
Best year ever: 2025, with € 194,695 profit.
Paid out € 378,924 in dividends to the owners in total.
Management
Behind Compagnie des Augustins is Bruno DAPSENS. It owns 45% of AGRICOMPOST SA itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Augustins 34
4500 Huy
Rue des Jardins 83
4500 Huy
Active since 8 August 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.180.656
- VAT number
- BE 0429.180.656
- Registered office
- Rue des Augustins 34, 4500 Huy
- Names & denominations
- Compagnie des Augustins
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1986
- Peppol
- Active · Active since 22 May 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings