ACTIVE

AUGER GROUP

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Financial year 2025 · closed on 30/09/2025

Net result

270,5 k €

+293.9% YoY

Gross margin

97,5 k €

-23.3% YoY

Equity

723,2 k €

+54.8% YoY

What does AUGER GROUP do?

AUGER GROUP is a Public limited company incorporated in 2002. Its main activity is: Wholesale of machine tools. Its registered office is in Kasterlee.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.077.861

Incorporation

25/07/2002

Legal form

Public limited company

Registered office

Kemelbeekstraat 30
2460 Kasterlee · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 51810Air transport 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51872Air transport+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ 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	97,5 k €	-23.3%	127,1 k €	+1.1%	125,6 k €	+57.4%	79,8 k €	+39.0%	57,4 k €	+27.0%	45,2 k €	-53.6%	97,4 k €	+23.6%	78,8 k €	+38.8%	56,7 k €	-26.9%	77,6 k €	-10.8%	86,9 k €	+28.5%	67,7 k €	+42.4%	47,5 k €	+120%	21,6 k €	-38.3%	35 k €	-45.9%	64,8 k €	+81.3%	35,7 k €	+21.0%	29,5 k €	-7.7%	32 k €	+2.3%	31,3 k €
EBITDA	95 k €	-23.4%	124 k €	+0.7%	123,1 k €	+65.0%	74,6 k €	+52.0%	49,1 k €	+20.3%	40,8 k €	-54.3%	89,4 k €	+20.7%	74,1 k €	+36.6%	54,2 k €	-16.0%	64,5 k €	-11.7%	73 k €	+12.2%	65 k €	+40.4%	46,3 k €	+41.4%	32,8 k €	+0.2%	32,7 k €	-27.8%	45,3 k €	+34.7%	33,7 k €	+16.3%	28,9 k €	-8.1%	31,5 k €	+3.3%	30,5 k €
Operating result	86,6 k €	-24.4%	114,6 k €	+1.7%	112,7 k €	+81.3%	62,1 k €	+67.1%	37,2 k €	+34.2%	27,7 k €	-61.0%	71 k €	+18.5%	59,9 k €	+58.0%	37,9 k €	-22.7%	49,1 k €	-10.8%	55 k €	+22.3%	45 k €	+65.6%	27,2 k €	+20.4%	22,6 k €	-9.4%	24,9 k €	-20.7%	31,4 k €	+63.3%	19,2 k €	+30.0%	14,8 k €	-16.2%	17,7 k €	+13.9%	15,5 k €
Net result	270,5 k €	+294%	68,7 k €	-1.4%	69,6 k €	+113%	32,7 k €	+84.2%	17,8 k €	+46.8%	12,1 k €	-59.2%	29,6 k €	-30.7%	42,7 k €	+97.9%	21,6 k €	+90.3%	11,4 k €	-60.6%	28,8 k €	+46.7%	19,6 k €	+421%	3,8 k €	+137%	1,6 k €	-94.5%	29 k €	+45.0%	20 k €	+66.0%	12 k €	+182%	4,3 k €	-32.6%	6,3 k €	-16.8%	7,6 k €
Balance sheet
Equity	723,2 k €	+54.8%	467,3 k €	+17.2%	398,6 k €	+21.2%	329 k €	+11.0%	296,3 k €	+6.4%	278,6 k €	+2.6%	271,5 k €	+5.7%	256,9 k €	+20.0%	214,1 k €	+11.2%	192,5 k €	+6.3%	181,2 k €	+18.9%	152,3 k €	+14.8%	132,7 k €	+2.9%	128,9 k €	+1.2%	127,3 k €	+17.5%	108,3 k €	+10.2%	98,4 k €	+14.0%	86,3 k €	-0.8%	87,1 k €	+7.8%	80,7 k €
Total assets	821,1 k €	+15.0%	714,1 k €	+4.0%	686,5 k €	+7.8%	636,6 k €	+6.9%	595,5 k €	-2.2%	608,6 k €	-13.6%	704,3 k €	-0.5%	708 k €	+5.1%	673,7 k €	+9.7%	614 k €	-4.0%	639,4 k €	+0.4%	637 k €	+5.2%	605,4 k €	+1.0%	599,5 k €	+115%	278,7 k €	+9.2%	255,2 k €	+10.4%	231,3 k €	+11.9%	206,6 k €	+4.4%	197,9 k €	-4.5%	207,3 k €
Cash	37,8 k €	-49.4%	74,7 k €	-14.0%	86,9 k €	+102%	42,9 k €	+68.2%	25,5 k €	+74.4%	14,6 k €	-52.6%	30,9 k €	-33.5%	46,4 k €	-24.6%	61,5 k €	+131%	26,6 k €	-8.0%	28,9 k €	-40.1%	48,3 k €	+297%	12,2 k €	+55.3%	7,8 k €	-39.4%	12,9 k €	-51.7%	26,8 k €	-28.6%	37,6 k €	+163%	14,3 k €	-0.7%	14,4 k €	+16.2%	12,4 k €
Debts	97,9 k €	-58.9%	238,5 k €	-14.7%	279,8 k €	-6.4%	299 k €	+1.9%	293,5 k €	-9.4%	324 k €	-21.2%	411,1 k €	-4.2%	429,3 k €	-2.1%	438,5 k €	+9.6%	400,1 k €	-10.5%	446,8 k €	-7.3%	481,9 k €	+2.8%	468,6 k €	+3.4%	453,1 k €	+254%	127,9 k €	-3.1%	131,9 k €	-0.8%	132,9 k €	+10.5%	120,3 k €	+8.5%	110,9 k €	-12.4%	126,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	+900%	0,1 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Alexandra Verbeeck

Director · since 03 mars 2020 · until 03 mars 2026

Active

August De Bruyn

Managing director · since 03 mars 2020 · until 03 mars 2026

Active

Ended mandates

Alexandra Verbeeck

Director · since 03 mars 2020

Ended

August De Bruyn

Managing director · since 03 mars 2020

Ended

Alexandra Verbeeck

Director · since 04 mars 2014 · until 04 février 2020

Ended

Alexandra Verbeeck

Director · since 04 mars 2014 · until 06 mars 2020

Ended

At this address

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IP&S● Active	1021.815.618

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	25/04/2025	26/04/2024	28/04/2023	28/04/2022	18/03/2021
General meeting	03/03/2026	04/03/2025	05/03/2024	07/03/2023	01/03/2022	02/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	03/03/2026	27/04/2026	Dutch	PDF
Abridged model	30/09/2024	04/03/2025	25/04/2025	Dutch	PDF
Micro model	30/09/2023	05/03/2024	26/04/2024	Dutch	PDF
Micro model	30/09/2022	07/03/2023	28/04/2023	Dutch	PDF
Micro model	30/09/2021	01/03/2022	28/04/2022	Dutch	PDF
Micro model	30/09/2020	02/03/2021	18/03/2021	Dutch	PDF
Micro model	30/09/2019	03/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	05/03/2019	11/04/2019	Dutch	PDF
Micro model	30/09/2017	06/03/2018	17/05/2018	Dutch	PDF
Abridged model	30/09/2016	07/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/03/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	03/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	04/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	05/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	06/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	01/03/2011	30/05/2011	Dutch	PDF
Abridged model	30/09/2009	02/03/2010	14/05/2010	Dutch	PDF
Abridged model	30/09/2008	03/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	04/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	06/03/2007	30/05/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Alexandra Verbeeck

Director · since 03 mars 2020 · until 03 mars 2026

Active

August De Bruyn

Managing director · since 03 mars 2020 · until 03 mars 2026

Active

Ended mandates

Alexandra Verbeeck

Director · since 03 mars 2020

Ended

August De Bruyn

Managing director · since 03 mars 2020

Ended

Alexandra Verbeeck

Director · since 04 mars 2014 · until 04 février 2020

Ended

Alexandra Verbeeck

Director · since 04 mars 2014 · until 06 mars 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/11/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/02/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/05/2006
MAATSCHAPPELIJKE ZETEL
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 2025270,5 k €↑
2024
Annual accounts 202468,7 k €↓
2023
Annual accounts 202369,6 k €↑
2022
Annual accounts 202232,7 k €↑
2021
Annual accounts 202117,8 k €↑
2020
Annual accounts 202012,1 k €↓
2019
Annual accounts 201929,6 k €↓
2018
Annual accounts 201842,7 k €↑
2017
Annual accounts 201721,6 k €↑
2016
Annual accounts 201611,4 k €↓
2015
Annual accounts 201528,8 k €↑
2014
Annual accounts 201419,6 k €↑
2013
Annual accounts 20133,8 k €↑
2012
Annual accounts 20121,6 k €↓
2011
Annual accounts 201129 k €↑
2010
Annual accounts 201020 k €↑
2009
Annual accounts 200912 k €↑
2008
Annual accounts 20084,3 k €↓
2007
Annual accounts 20076,3 k €↓
2006
Annual accounts 20067,6 k €
25/07/2002
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

AUGER GROUP

Overview

What does AUGER GROUP 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