Financials
Financial year 2025
AUGUST HOLDING from Kalmthout, company number BE0838314085, closed financial year 2025 with a result of € 249,008 after tax. For that financial year AUGUST HOLDING recorded a gross margin of € 657,381 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -81,795 to € 249,008. 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 June 26, 2026.
€ 2.3 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,008
▲ still € 81,795 loss in 2024
Profit after tax over the fiscal year.
€ 88,252
▲ 67% 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 € 2.3 million.
People and assets in 2025
7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 411,202
▼ 8% vs 2024
€ 58,700 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.
Debts at end 2025
€ 162,023
▼ 14% vs 2024
€ 23,967 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 170,004
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,503
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,629 | € 293,058 | € 287,158 | € 657,381 | ▲ 129% |
| Profit after taxes | € 143,230 | € 182,679 | € -81,795 | € 249,008 | ▲ € 330,803 |
| Equity | € 1,969,401 | € 2,152,080 | € 2,070,285 | € 2,319,293 | ▲ 12% |
| Total debts | € 2,286,249 | € 1,657,479 | € 1,565,774 | € 1,654,582 | ▲ 6% |
| Cash | € 180,190 | € 110,486 | € 52,870 | € 88,252 | ▲ 67% |
| Land & buildings | € 334,702 | € 321,766 | € 308,830 | € 295,894 | ▼ 4% |
| Retained profit | € 1,907,901 | € 2,090,580 | € 2,008,785 | € 2,257,793 | ▲ 12% |
| Bank debt | € 274,812 | € 241,622 | € 187,661 | € 162,023 | ▼ 14% |
| Balance sheet total | € 4,255,650 | € 3,809,559 | € 3,636,059 | € 3,973,874 | ▲ 9% |
| Employees (FTE) | 2.7 | 5.8 | 6.9 | 7 | ▲ 0.1 |
Key figures of AUGUST HOLDING, 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 HOLDING?
What happened at AUGUST HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Seyminco stepped down as director. NBB
- Symons Management Consultancy stepped down as director. NBB
- Locoma stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 249,008. Source: NBB ↗
- Seyminco became a director. NBB
- Symons Management Consultancy became a director. NBB
- Locoma became a director. NBB
- New establishment in Kalmthout. KBO
In short
From € 143,230 profit in 2022 to € 249,008 profit in 2025.
Paid € 25,640 in corporate taxes since 2022.
Best year ever: 2025, with € 249,008 profit.
On average € 93,900 of value added per employee in 2025.
A new publication or filing at AUGUST HOLDING? We notify you, reason included.
Follow AUGUST HOLDINGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
It owns 75% of Vlaeynatie Bulgarije, 58.4% of DzjinTonik and 40% of Seafox itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kapellensteenweg (C) 488
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0838.314.085
- VAT number
- BE 0838.314.085
- Registered office
- Kapellensteenweg (C) 488, 2920 Kalmthout
- Names & denominations
- AUGUST HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2011
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings