ACTIVE

AUGEO

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Financial year 2025 · closed on 31/12/2025

Net result

-17,9 k €

-1778.4% YoY

Gross margin

-5,4 k €

-576.8% YoY

Equity

398,3 k €

-4.3% YoY

What does AUGEO do?

AUGEO is a Public limited company incorporated in 1993. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.700.413

Incorporation

23/03/1993

Legal form

Public limited company

Registered office

Rue de Lantin 155 box B
4000 Liège · WallonieSee on map

Contributed capital

64 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

74873Other professional, scientific and technical activities· main 82910Activities of collection agencies and credit bureaus 82910Activities of collection agencies and credit bureaus

Signals

Good liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-5,4 k €	-577%	-791,6 €	-115%	5,4 k €	-58.5%	13,1 k €	+369%	-4,8 k €	+63.0%	-13,1 k €	+56.7%	-30,3 k €	-2283%	-1,3 k €	-135%	3,6 k €	+352%	-1,4 k €	-205%	-472,4 €	-47.0%	-321,5 €	+96.4%	-9 k €	-2.4%	-8,8 k €	+48.1%	-17 k €	+46.5%	-31,8 k €	+73.4%	-119,8 k €	-118%	665,3 k €	-5.0%	700,2 k €	-33.2%	1 M €
EBITDA	-7,2 k €	-154%	-2,9 k €	-277%	1,6 k €	-81.2%	8,6 k €	+232%	-6,5 k €	+67.8%	-20,1 k €	+42.3%	-34,9 k €	-1593%	-2,1 k €	-116%	-954,3 €	+49.4%	-1,9 k €	-130%	-819,9 €	+7.8%	-889 €	+91.6%	-10,5 k €	-110%	103,4 k €	+687%	-17,6 k €	+48.0%	-33,9 k €	+94.2%	-587,7 k €	-714%	95,6 k €	+16.9%	81,8 k €	-74.2%	317,6 k €
Operating result	-61,2 k €	-529%	-9,7 k €	-84.8%	-5,3 k €	-354%	2,1 k €	+117%	-12 k €	+46.6%	-22,4 k €	+35.8%	-34,9 k €	-1593%	-2,1 k €	-116%	-954,3 €	+49.4%	-1,9 k €	-130%	-819,9 €	+7.8%	-889 €	+91.6%	-10,5 k €	-110%	103,4 k €	+687%	-17,6 k €	+48.0%	-33,9 k €	+94.4%	-603,2 k €	-1490%	43,4 k €	+55.0%	28 k €	-89.4%	263,7 k €
Net result	-17,9 k €	-1778%	1,1 k €	-97.0%	35,8 k €	+20.8%	29,6 k €	+364%	6,4 k €	+230%	-4,9 k €	+79.7%	-24,2 k €	-945%	-2,3 k €	-115%	-1,1 k €	+41.0%	-1,8 k €	-91.0%	-956,9 €	-7.6%	-889 €	+97.3%	-33,3 k €	-132%	105,5 k €	+634%	-19,8 k €	+44.4%	-35,5 k €	-121%	169,9 k €	+702%	21,2 k €	+15.8%	18,3 k €	-89.8%	178,7 k €
Balance sheet
Equity	398,3 k €	-4.3%	416,2 k €	+0.3%	415,1 k €	+9.4%	379,3 k €	+8.5%	349,7 k €	+1.9%	343,3 k €	-1.4%	348,2 k €	-6.5%	372,4 k €	-0.6%	374,7 k €	-0.3%	375,8 k €	-0.5%	377,6 k €	-0.3%	378,6 k €	-0.2%	379,5 k €	-9.9%	421,4 k €	+33.4%	315,9 k €	-5.9%	335,6 k €	-9.6%	371,2 k €	+84.4%	201,3 k €	+11.8%	180,1 k €	-67.9%	561,8 k €
Total assets	3,2 M €	-0.9%	3,2 M €	+10.8%	2,9 M €	+12.1%	2,6 M €	+19.8%	2,2 M €	+17.4%	1,8 M €	+14.2%	1,6 M €	+27.6%	1,3 M €	+94.3%	652,3 k €	+42.4%	458 k €	-0.4%	459,9 k €	+2.2%	450 k €	0.0%	450 k €	-6.3%	480,4 k €	-0.1%	480,8 k €	-5.2%	507,3 k €	-3.8%	527,4 k €	-45.4%	966,7 k €	-27.3%	1,3 M €	+0.6%	1,3 M €
Cash	3,4 k €	-25.7%	4,5 k €	+8.3%	4,2 k €	-96.2%	108,9 k €	+99.0%	54,7 k €	+731%	6,6 k €	-68.0%	20,6 k €	+1847%	1,1 k €	-39.0%	1,7 k €	-91.6%	20,7 k €	-8.3%	22,6 k €		–		–		–		466,9 €	-52.9%	991,3 €	-96.8%	30,6 k €	-67.8%	95,1 k €	+55.7%	61,1 k €	-37.2%	97,4 k €
Debts	2,8 M €	-0.5%	2,8 M €	+12.4%	2,5 M €	+12.8%	2,2 M €	+21.8%	1,8 M €	+20.9%	1,5 M €	+18.5%	1,3 M €	+41.7%	894,9 k €	+222%	277,6 k €	+238%	82,2 k €	0.0%	82,2 k €	+15.2%	71,4 k €	+1.3%	70,5 k €	+19.5%	59 k €	+12.7%	52,4 k €	-11.4%	59,1 k €	+35.6%	43,6 k €	-94.3%	765,4 k €	-33.5%	1,2 M €	+51.1%	761,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		8,5 ETP	-43.0%	14,9 ETP	-5.7%	15,8 ETP	-18.6%	19,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 27 ended

Active mandates

Didier ZOVI

Director

Active

Ended mandates

Alfano Consultance Gestion et Management

Director · since 28 mai 2021 · until 25 mai 2027 · 0838.933.402

Represented by GIUSEPPE ALFANO

Ended

DIDIER ZOVI

Managing director · since 28 mai 2021 · until 25 mai 2027

Ended

MARIE-PIERRE ZOVI

Director · since 27 mai 2016 · until 25 mai 2021

Ended

MARIE-PIERRE ZOVI

Director · since 27 mai 2016 · until 28 mai 2021

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2026	10/07/2025	24/07/2024	28/06/2023	14/07/2022	30/06/2021
General meeting	08/07/2026	25/06/2025	31/05/2024	26/05/2023	30/06/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/07/2026	11/08/2026	French	PDF
Micro model	31/12/2024	25/06/2025	10/07/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	24/07/2024	French	PDF
Micro model	31/12/2022	26/05/2023	28/06/2023	French	PDF
Micro model	31/12/2021	30/06/2022	14/07/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	30/06/2021	French	PDF
Micro model	31/12/2019	29/05/2020	30/06/2020	French	PDF
Micro modelCorrection	31/12/2018	19/09/2019	19/09/2019	French	PDF
Micro model	31/12/2018	31/05/2019	23/08/2019	French	PDF
Micro model	31/12/2017	25/05/2018	28/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	25/02/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	19/08/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	05/07/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	02/07/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 27 ended

Active mandates

Didier ZOVI

Director

Active

Ended mandates

Alfano Consultance Gestion et Management

Director · since 28 mai 2021 · until 25 mai 2027 · 0838.933.402

Represented by GIUSEPPE ALFANO

Ended

DIDIER ZOVI

Managing director · since 28 mai 2021 · until 25 mai 2027

Ended

MARIE-PIERRE ZOVI

Director · since 27 mai 2016 · until 25 mai 2021

Ended

MARIE-PIERRE ZOVI

Director · since 27 mai 2016 · until 28 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares01/08/2022
CAPITAL, ACTIONS
PDF
Mandates23/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2016
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates17/03/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other30/09/2014
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates31/08/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office07/07/2010
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-17,9 k €↓
2024
Annual accounts 20241,1 k €↓
2023
Annual accounts 202335,8 k €↑
2022
Annual accounts 202229,6 k €↑
2021
Annual accounts 20216,4 k €↑
2020
Annual accounts 2020-4,9 k €↑
2019
Annual accounts 2019-24,2 k €↓
2018
Annual accounts 2018-2,3 k €↓
2017
Annual accounts 2017-1,1 k €↑
2016
Annual accounts 2016-1,8 k €↓
2016
Name changeAUGEO
2015
Annual accounts 2015-956,9 €↓
2014
Annual accounts 2014-889 €↑
2013
Annual accounts 2013-33,3 k €↓
2012
Annual accounts 2012105,5 k €↑
2011
Annual accounts 2011-19,8 k €↑
2010
Annual accounts 2010-35,5 k €↓
2009
Annual accounts 2009169,9 k €↑
2008
Annual accounts 200821,2 k €↑
2007
Annual accounts 200718,3 k €↓
2006
Annual accounts 2006178,7 k €
2006
Name changeEURO FIDES CREDIT MANAGEMENT SERVICES
23/03/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AUGEO

Overview

What does AUGEO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline