Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 29.8 to 19.8.
Financials
Financial year 2025
August Inn from Antwerpen, company number BE0696997755, closed financial year 2025 with a result of € -153,908 after tax. For that financial year August Inn recorded a gross margin of € 821,774 and equity of € -1.3 million. Compared with financial year 2024, the result moved from € -204,896 to € -153,908. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ -1.3 million
▼ € 153,908 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -153,908
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,295
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
19.8
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 950,476
▼ 14% vs 2024
€ 48,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,557
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 277,623
Loans from banks and other lenders, long and short.
€ 124,824
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,713
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,021,605 | € 949,953 | € 922,724 | € 821,774 | ▼ 11% |
| Profit after taxes | € 450 | € -201,738 | € -204,896 | € -153,908 | ▲ € 50,988 |
| Equity | € -692,088 | € -893,826 | € -1,098,721 | € -1,252,629 | ▼ € 153,908 |
| Total debts | € 1,065,673 | € 1,263,058 | € 1,276,758 | € 1,405,676 | ▲ 10% |
| Cash | € 19,122 | € 90,130 | € 22,000 | € 16,295 | ▼ 26% |
| Retained profit | € -892,088 | € -1,093,826 | € -1,298,721 | € -1,452,629 | ▼ € 153,908 |
| Bank debt | € 414,279 | € 288,240 | € 277,623 | € 277,623 | |
| Balance sheet total | € 373,585 | € 369,232 | € 178,037 | € 153,047 | ▼ 14% |
| Employees (FTE) | 31.5 | 29.8 | 21.3 | 19.8 | ▼ 1.5 |
Key figures of August Inn, 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 August Inn?
What happened at August Inn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 153,908. Source: NBB ↗
- Beatrice VAN HOOL became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 450 profit in 2022 to € 153,908 loss in 2025.
Paid € 271 in corporate taxes since 2022.
Best year ever: 2022, with € 450 profit.
On average € 41,500 of value added per employee in 2025.
A new publication or filing at August Inn? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind August Inn is Beatrice VAN HOOL. Beatrice VAN HOOL is also behind NAVILION, MORILO, Henri-August, ALFINEON and KLOOSTERKWARTIER.
Directors
According to the 2025 annual accounts
Beatrice VAN HOOL
Director
Also active at: NAVILION, MORILO, Henri-August, ALFINEON, KLOOSTERKWARTIER
since 2018
Establishments
Establishment units
Physical locations of this company
Jules Bordetstraat 5
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0696.997.755
- VAT number
- BE 0696.997.755
- Registered office
- Jules Bordetstraat 5, 2018 Antwerpen
- Names & denominations
- August Inn · AI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2018
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening