Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Augustyns Machinery from Brecht, company number BE1007456153, closed financial year 2025 with a result of € -12,806 after tax. For that financial year Augustyns Machinery recorded a gross margin of € 28,255 and equity of € 14,874. Compared with financial year 2024, the result moved from € 26,822 to € -12,806. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 14,874
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,806
▼ still € 26,822 profit in 2024
Profit after tax over the fiscal year.
€ 25,888
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,874.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,724
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 151,306
▲ 91% vs 2024
€ 22,218 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 13,873
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,043
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 48,723 | € 28,255 | ▼ 42% |
| Profit after taxes | € 26,822 | € -12,806 | ▼ € 39,628 |
| Equity | € 27,680 | € 14,874 | ▼ 46% |
| Total debts | € 142,679 | € 213,915 | ▲ 50% |
| Cash | € 28,471 | € 25,888 | ▼ 9% |
| Land & buildings | - | € 80,058 | |
| Retained profit | € 25,680 | € 12,874 | ▼ 50% |
| Dividend | € 1,142 | € 0 | ▼ 100% |
| Bank debt | € 79,374 | € 151,306 | ▲ 91% |
| Balance sheet total | € 170,359 | € 228,789 | ▲ 34% |
Key figures of Augustyns Machinery, fiscal years 2024 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 Augustyns Machinery?
What happened at Augustyns Machinery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,806 (▼ € 39,628 vs 2024). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,822 profit in 2024 to € 12,806 loss in 2025.
Paid € 5,020 in corporate taxes since 2024.
Best year ever: 2024, with € 26,822 profit.
Paid out € 1,142 in dividends to the owners in total.
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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
Behind Augustyns Machinery is Axel Silvia Augustyns.
Directors
According to the 2025 annual accounts
Axel Silvia Augustyns
Director
Establishments
Establishment units
Physical locations of this company
Kloosterheide 10
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.456.153
- VAT number
- BE 1007.456.153
- Registered office
- Kloosterheide 10, 2960 Brecht
- Names & denominations
- Augustyns Machinery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2024
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
Reparatie en onderhoud van machines