ACTIVE

Compagnie des Augustins

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Financial year 2025 · Closed on 31/12/2025

Net result194,7 k €+16,1 %over 1 year
Gross margin197,3 k €-8,3 %over 1 year
Equity1,4 M €+6,7 %over 1 year

Identity

Source · BCE/KBO

Compagnie des Augustins is a Private limited company incorporated in 1986. Its main activity is: Activities of holding companies. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.180.656
Incorporation
06/08/1986
Legal form
Private limited company
Registered office
Rue des Augustins 34
4500 Huy · WallonieSee on map
Contributed capital
552 039,27 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin197,3 k €215,1 k €164,1 k €87,6 k €67,1 k €
EBITDA194 k €212,4 k €159,9 k €85,7 k €65,7 k €
Operating result147,6 k €115,8 k €68,9 k €57,8 k €49,1 k €
Net result194,7 k €167,7 k €136,9 k €133,5 k €125,1 k €
Balance sheet
Equity1,4 M €1,4 M €1,3 M €1,2 M €1,2 M €
Total assets2,1 M €2,1 M €2,2 M €1,6 M €1,6 M €
Cash19,5 k €6,7 k €30,5 k €572,1 €10,3 k €
Debts613,5 k €748,8 k €900,1 k €396,3 k €432 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Bruno DAPSENS

Director · since 08 juin 2022

Active

Ended mandates

Bruno DAPSENS

Director · since 06 août 1986

Ended
Bruno DAPSENS

Manager · since 06 août 1986

Ended
BRUNO DAPSENS

Manager

Ended

Other companies at this address

Rue des Augustins 34 4500 Huy
CompanyCBE no.
ENTRE TERRE ET PIERRE● Active
1000.632.105

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202617/06/202507/10/202420/06/202307/07/202216/06/2021
General meeting16/06/202617/06/202504/10/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202617/06/2026FrenchPDF
Micro model31/12/202417/06/202517/06/2025FrenchPDF
Micro modelCorrection31/12/202304/10/202407/10/2024FrenchPDF
Micro model31/12/202330/05/202403/06/2024FrenchPDF
Micro model31/12/202220/06/202320/06/2023FrenchPDF
Micro model31/12/202121/06/202207/07/2022FrenchPDF
Micro model31/12/202015/06/202116/06/2021FrenchPDF
Micro model31/12/201916/06/202002/07/2020FrenchPDF
Micro model31/12/201818/06/201919/06/2019FrenchPDF
Abridged model31/12/201719/06/201819/06/2018FrenchPDF
Abridged model31/12/201620/06/201729/06/2017FrenchPDF
Abridged model31/12/201521/06/201621/06/2016FrenchPDF
Abridged model31/12/201416/06/201521/08/2015FrenchPDF
Abridged model31/12/201317/06/201404/08/2014FrenchPDF
Abridged model31/12/201218/06/201327/08/2013FrenchPDF
Abridged model31/12/201119/06/201223/08/2012FrenchPDF
Abridged model31/12/201021/06/201130/08/2011FrenchPDF
Abridged model31/12/200915/06/201030/08/2010FrenchPDF
Abridged model31/12/200816/06/200905/09/2009FrenchPDF
Abridged model31/12/200717/06/200826/08/2008FrenchPDF
Abridged model31/12/200619/06/200724/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Bruno DAPSENS

Director · since 08 juin 2022

Active

Ended mandates

Bruno DAPSENS

Director · since 06 août 1986

Ended
Bruno DAPSENS

Manager · since 06 août 1986

Ended
BRUNO DAPSENS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/06/2022
    MODIFICATION FORME JURIDIQUE - OBJET - ASSEMBLEE GENERALE
    PDF
  • Mandates15/03/2016
    DENOMINATION - CAPITAL, ACTIONS
    PDF
  • Registered office23/09/2011
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025194,7 k €↑
  2. 2024
    Annual accounts 2024167,7 k €↑
  3. 2023
    Annual accounts 2023136,9 k €↑
  4. 2022
    Annual accounts 2022133,5 k €↑
  5. 2021
    Annual accounts 2021125,1 k €↑
  6. 2018
    Annual accounts 201887,4 k €↓
  7. 2017
    Annual accounts 201790,2 k €↓
  8. 2016
    Annual accounts 2016204,8 k €↑
  9. 2015
    Annual accounts 2015681,9 €↑
  10. 2015
    Name changeCompagnie des Augustins
  11. 2014
    Annual accounts 2014-1,4 k €↑
  12. 2013
    Annual accounts 2013-3,3 k €↓
  13. 2012
    Annual accounts 20122,2 k €↑
  14. 2011
    Annual accounts 2011767 €↓
  15. 2010
    Annual accounts 20107,2 k €↑
  16. 2009
    Annual accounts 20095,1 k €↓
  17. 2008
    Annual accounts 200816,8 k €↓
  18. 2007
    Annual accounts 200717,6 k €↑
  19. 2006
    Annual accounts 200615,2 k €
  20. 2006
    Name changeVENLOC
  21. 06/08/1986
    IncorporationPrivate limited company