Warning lights
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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR BERNARD AUGUSTIN from Soignies, company number BE0768245047, closed financial year 2025 with a result of € 16,698 after tax. For that financial year DR BERNARD AUGUSTIN recorded a gross margin of € 85,211 and equity of € 118,781. Compared with financial year 2024, the result moved from € 93,653 to € 16,698. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 118,781
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,698
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 31,220
▼ 64% 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 € 112,781.
People and assets in 2025
€ 273
▲ 113% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,503
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,769
▲ 2% vs 2024
€ 20,248 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 6,955
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,795
▼ 2% 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 | € 40,671 | € 38,201 | € 120,919 | € 85,211 | ▼ 30% |
| Profit after taxes | € 19,841 | € 26,476 | € 93,653 | € 16,698 | ▼ 82% |
| Equity | € 25,841 | € 52,318 | € 145,970 | € 118,781 | ▼ 19% |
| Total debts | € 44,521 | € 31,575 | € 397,325 | € 395,520 | |
| Cash | € 3,449 | € 13,003 | € 87,075 | € 31,220 | ▼ 64% |
| Land & buildings | - | - | € 322,836 | € 307,572 | ▼ 5% |
| Retained profit | € 19,841 | € 46,318 | € 139,970 | € 112,781 | ▼ 19% |
| Bank debt | € 22,762 | € 0 | € 354,365 | € 361,769 | ▲ 2% |
| Balance sheet total | € 70,363 | € 83,893 | € 543,295 | € 514,301 | ▼ 5% |
Key figures of DR BERNARD AUGUSTIN, 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 DR BERNARD AUGUSTIN?
What happened at DR BERNARD AUGUSTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,698 (▼ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,841 profit in 2022 to € 16,698 profit in 2025.
Paid € 47,785 in corporate taxes since 2022.
Best year ever: 2024, with € 93,653 profit.
Management
Behind DR BERNARD AUGUSTIN are Pierre Emmanuel Bernard and Renée Augustin.
Directors
According to the 2025 annual accounts
Pierre Emmanuel Bernard
Managing director
Renée Augustin
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Lens 106
7061 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.245.047
- VAT number
- BE 0768.245.047
- Registered office
- Rue de Lens 106, 7061 Soignies
- Names & denominations
- DR BERNARD AUGUSTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 29 Oct 2024
- Contact
- [email protected] +32471595011
- Activities · NACE
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