Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUGRANGE from Ittre, company number BE0879013307, closed financial year 2025 with a result of € 9,953 after tax. For that financial year AUGRANGE recorded a gross margin of € 10,431 and equity of € -19,780. Compared with financial year 2024, the result moved from € 14,171 to € 9,953. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -19,780
▲ € 9,953 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,953
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 5,135
▼ 31% 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 € -25,980.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,089
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,438 | € 4,684 | € 15,852 | € 10,431 | ▼ 34% |
| Profit after taxes | € 9,100 | € 2,299 | € 14,171 | € 9,953 | ▼ 30% |
| Equity | € -46,203 | € -43,904 | € -29,732 | € -19,780 | ▲ € 9,953 |
| Total debts | € 74,499 | € 58,746 | € 42,166 | € 31,355 | ▼ 26% |
| Cash | € 16,978 | € 5,683 | € 7,460 | € 5,135 | ▼ 31% |
| Retained profit | € -52,403 | € -50,104 | € -35,932 | € -25,980 | ▲ € 9,953 |
| Balance sheet total | € 28,296 | € 14,843 | € 12,434 | € 11,575 | ▼ 7% |
Key figures of AUGRANGE, 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 AUGRANGE?
What happened at AUGRANGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,953 (▼ 30% vs 2024). Source: NBB ↗
- Charles de le Hoye became a director. NBB
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,100 profit in 2022 to € 9,953 profit in 2025.
Best year ever: 2024, with € 14,171 profit.
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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
Directors
According to the 2025 annual accounts
Charles de le Hoye
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue les Hauts du Ry-Ternel 28
1461 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0879.013.307
- VAT number
- BE 0879.013.307
- Registered office
- Rue les Hauts du Ry-Ternel 28, 1461 Ittre
- Names & denominations
- AUGRANGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2006
- Peppol
- Active · Active since 16 Dec 2024
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