Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 8.4 to 5.
Financials
Financial year 2025
AUGUSTUS from Mechelen, company number BE0820064526, closed financial year 2025 with a result of € 116,165 after tax. For that financial year AUGUSTUS recorded a gross margin of € 647,873 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -32,405 to € 116,165. 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 July 31, 2026.
€ 1.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,165
▲ still € 32,405 loss in 2024
Profit after tax over the fiscal year.
€ 142,025
▲ 15% 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 € 1.1 million.
People and assets in 2025
5
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 393,898
▼ 24% vs 2024
€ 78,800 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.
€ 90,885
▲ 53% vs 2024
Of which on lease € 12.
Debts at end 2025
€ 327,124
▲ 11% vs 2024
€ 26,406 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 28,539
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,803
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 404,216 | € 928,720 | € 575,423 | € 647,873 | ▲ 13% |
| Profit after taxes | € -45,660 | € 179,163 | € -32,405 | € 116,165 | ▲ € 148,569 |
| Equity | € 871,216 | € 1,050,378 | € 1,017,974 | € 1,134,138 | ▲ 11% |
| Total debts | € 497,996 | € 556,544 | € 439,005 | € 567,589 | ▲ 29% |
| Cash | € 154,405 | € 285,755 | € 123,200 | € 142,025 | ▲ 15% |
| Retained profit | € 851,216 | € 1,030,378 | € 997,974 | € 1,114,138 | ▲ 12% |
| Bank debt | € 179,527 | € 326,265 | € 294,372 | € 327,124 | ▲ 11% |
| Balance sheet total | € 1,369,211 | € 1,606,923 | € 1,456,979 | € 1,701,727 | ▲ 17% |
| Employees (FTE) | 6.9 | 8.4 | 6.7 | 5 | ▼ 1.7 |
Key figures of AUGUSTUS, 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 AUGUSTUS?
What happened at AUGUSTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,165. Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,660 loss in 2022 to € 116,165 profit in 2025.
Paid € 115,295 in corporate taxes since 2022.
Best year ever: 2023, with € 179,163 profit.
On average € 129,600 of value added per employee in 2025.
Management
Behind AUGUSTUS is Hein Augustus. Hein Augustus is also behind HAU Invest.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleine Heide(LST) 31 box C
2811 Mechelen
Kleine Heide(LST) 31C
2811 Mechelen
Active since 26 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0820.064.526
- VAT number
- BE 0820.064.526
- Registered office
- Kleine Heide(LST) 31 bus C, 2811 Mechelen
- Names & denominations
- AUGUSTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2009
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- augustus.be
- Activities · NACE
Installatie van verwarming, klimaatregeling en ventilatie
Vervaardiging van machines en apparaten voor de koeltechniek en de klimaatregeling, voor niet-huishoudelijk gebruik
Overige zakelijke dienstverlening, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Opslag in koelpakhuizen en overige opslag
Overige gespecialiseerde bouwwerkzaamheden
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
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