Financials
Financial year 2025
Maugust from Tessenderlo-Ham, company number BE0777951777, closed financial year 2025 with a result of € 34,220 after tax. For that financial year Maugust recorded a gross margin of € 136,378 and equity of € 250,233. Compared with financial year 2024, the result moved from € 69,527 to € 34,220. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 250,233
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,220
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 140,253
▲ € 117,810 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 € 230,233.
Debts at end 2025
€ 630,991
▼ 5% vs 2024
€ 58,087 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 30,482
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,187
▲ € 4,687 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 | € 118,009 | € 108,417 | € 126,017 | € 136,378 | ▲ 8% |
| Profit after taxes | € 52,315 | € 74,171 | € 69,527 | € 34,220 | ▼ 51% |
| Equity | € 72,315 | € 146,486 | € 216,013 | € 250,233 | ▲ 16% |
| Total debts | € 401,190 | € 524,192 | € 991,124 | € 1,146,849 | ▲ 16% |
| Cash | € 104,443 | € 289,184 | € 22,443 | € 140,253 | ▲ € 117,810 |
| Land & buildings | € 351,034 | € 342,306 | € 1,003,693 | € 977,747 | ▼ 3% |
| Retained profit | € 52,315 | € 126,486 | € 196,013 | € 230,233 | ▲ 17% |
| Bank debt | € 274,710 | € 256,817 | € 663,737 | € 630,991 | ▼ 5% |
| Balance sheet total | € 473,505 | € 670,678 | € 1,207,137 | € 1,397,082 | ▲ 16% |
Key figures of Maugust, 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 Maugust?
What happened at Maugust in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,220 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,315 profit in 2022 to € 34,220 profit in 2025.
Paid € 47,779 in corporate taxes since 2022.
Best year ever: 2023, with € 74,171 profit.
Management
Behind Maugust is Caroline VAN ESPEN. Caroline VAN ESPEN is also behind XANTEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 31
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0777.951.777
- VAT number
- BE 0777.951.777
- Registered office
- Diesterstraat (C) 31, 3980 Tessenderlo-Ham
- Names & denominations
- Maugust
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2021
- Peppol
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