Financials
Financial year 2025
AUGEA from Ham-sur-Heure-Nalinnes, company number BE0765744922, closed financial year 2025 with a result of € 35,571 after tax. For that financial year AUGEA recorded a gross margin of € 69,912 and equity of € 245,979. Compared with financial year 2024, the result moved from € 37,333 to € 35,571. The company is profitable. 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 October 16, 2026.
€ 245,979
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,571
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 24,031
▲ € 21,116 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 240,979.
People and assets in 2025
€ 2,798
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,351
▼ 19% vs 2024
€ 14,288 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,824
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,911
▼ 34% 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 | € 66,388 | € 126,403 | € 80,831 | € 69,912 | ▼ 14% |
| Profit after taxes | € 32,259 | € 74,782 | € 37,333 | € 35,571 | ▼ 5% |
| Equity | € 118,294 | € 173,076 | € 210,408 | € 245,979 | ▲ 17% |
| Total debts | € 175,984 | € 177,323 | € 160,608 | € 125,907 | ▼ 22% |
| Cash | € 31,851 | € 3,205 | € 2,915 | € 24,031 | ▲ € 21,116 |
| Retained profit | € 113,294 | € 168,076 | € 205,408 | € 240,979 | ▲ 17% |
| Dividend | € 0 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 105,411 | € 86,281 | € 73,083 | € 59,351 | ▼ 19% |
| Balance sheet total | € 294,277 | € 350,398 | € 371,016 | € 371,886 |
Key figures of AUGEA, 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 AUGEA?
What happened at AUGEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,571 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,259 profit in 2022 to € 35,571 profit in 2025.
Paid € 56,089 in corporate taxes since 2022.
Best year ever: 2023, with € 74,782 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind AUGEA is Laure MARISCAL.
Directors
According to the 2025 annual accounts
Laure MARISCAL
Director
Establishments
Establishment units
Physical locations of this company
Rue du Calvaire(HSH) 40B
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.744.922
- VAT number
- BE 0765.744.922
- Registered office
- Rue du Calvaire(HSH) 40B, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- AUGEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2021
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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