AUGUSTUS
0820.064.526 · rovalta.com · 09/11/2026
ACTIVE
AUGUSTUS
Financial year 2025 · Closed on 31/12/2025
Net result116,2 k €+458,5 %over 1 year
Gross margin647,9 k €+12,6 %over 1 year
Equity1,1 M €+11,4 %over 1 year
Workforce5,0 ETP-25,4 %over 1 year
Overview
Identity
Source · BCE/KBOAUGUSTUS is a Private company with limited liability incorporated in 2009. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Mechelen. It employs on average 5,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0820.064.526
- Incorporation
- 26/10/2009
- Legal form
- Private company with limited liability
- Registered office
- Kleine Heide(LST) 31 box C
2811 Mechelen · FlandreSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 5,0 ETP
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43211Electrical installation43211Electrical installation+16
Joint committees (3)
- 14901
- 201
- 2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 647,9 k € | +12.6% | 575,4 k € | -38.0% | 928,7 k € | +130% | 404,2 k € | -44.5% | 728,9 k € |
| EBITDA | 247,1 k € | +392% | 50,2 k € | -84.2% | 316,9 k € | +3342% | 9,2 k € | -97.3% | 344,3 k € |
| Operating result | 166,1 k € | +676% | -28,9 k € | -111% | 255,7 k € | +655% | -46,1 k € | -116% | 283,8 k € |
| Net result | 116,2 k € | +458% | -32,4 k € | -118% | 179,2 k € | +492% | -45,7 k € | -123% | 198 k € |
| Balance sheet | |||||||||
| Equity | 1,1 M € | +11.4% | 1 M € | -3.1% | 1,1 M € | +20.6% | 871,2 k € | -5.0% | 916,9 k € |
| Total assets | 1,7 M € | +16.8% | 1,5 M € | -9.3% | 1,6 M € | +17.4% | 1,4 M € | +9.1% | 1,3 M € |
| Cash | 142 k € | +15.3% | 123,2 k € | -56.9% | 285,8 k € | +85.1% | 154,4 k € | -74.2% | 598,5 k € |
| Debts | 564,5 k € | +28.8% | 438,4 k € | -21.2% | 556,5 k € | +11.8% | 497,8 k € | +47.3% | 337,9 k € |
| Other | |||||||||
| Workforce | 5,0 ETP | -25.4% | 6,7 ETP | -20.2% | 8,4 ETP | +21.7% | 6,9 ETP | +1.5% | 6,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hein Augustus | Directorsince 26/10/2009 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Heintje Augustus | Director2020 accountsManager2019 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/10/2020 |
| 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 | 3 months |
| Filing date | 31/07/2026 | 13/08/2025 | 31/08/2024 | 30/08/2023 | 01/07/2022 | 02/11/2021 |
| General meeting | 30/06/2026 | 05/08/2025 | 25/05/2024 | 04/08/2023 | 18/06/2022 | 15/10/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 31/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 05/08/2025 | 13/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/05/2024 | 31/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 04/08/2023 | 30/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/06/2022 | 01/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/10/2021 | 02/11/2021 | Dutch | |
| Abridged model | 30/09/2020 | 01/05/2021 | 31/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 31/03/2020 | 29/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 23/02/2019 | 19/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 24/02/2018 | 22/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 11/03/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 27/02/2016 | 18/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 28/02/2015 | 19/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 15/03/2014 | 26/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 16/03/2013 | 13/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 29/03/2012 | 26/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 12/03/2011 | 31/03/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hein Augustus | Directorsince 26/10/2009 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Heintje Augustus | Director2020 accountsManager2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring19/01/2021DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring05/11/2020RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office06/07/2015verplaatsing maatschappelijke zetel
- Other28/10/2009oprichting
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Hein Augustus
Heintje Augustus
200920102011201220132014201520162017201820192020202120222023202420252026
AUGUSTUS
Kleine Heide(LST) 31 bte C, 2811 HombeekKLEINE HEIDE C 31 Bus, 2811 HombeekKleine Heide 31 bte C, 2811 Hombeek
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Kleine Heide(LST) 31 bte C, 2811 HombeekCurrent | accounts 2025 | Accounts 2025 · 2026-00373548 |
| KLEINE HEIDE C 31 Bus, 2811 Hombeek | accounts 2023 → 2024 | Accounts 2024 · 2025-00375386 |
| Kleine Heide 31 bte C, 2811 Hombeek | accounts 2021 → 2022 | Accounts 2022 · 2023-00407819 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| AUGUSTUSCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00373548 |
Events
- 2025Annual accounts 2025116,2 k €↑
- 2024Annual accounts 2024-32,4 k €↓
- 2023Annual accounts 2023179,2 k €↑
- 2022Annual accounts 2022-45,7 k €↓
- 2021Annual accounts 2021198 k €↑
- 2020Annual accounts 202017,6 k €↓
- 2019Annual accounts 201922,5 k €↑
- 2018Annual accounts 2018-3,5 k €↓
- 2017Annual accounts 2017-1,7 k €↓
- 2016Annual accounts 2016177,2 k €↑
- 2015Annual accounts 20152,1 k €↓
- 2014Annual accounts 20146,3 k €↑
- 2013Annual accounts 20132,4 k €↓
- 2012Annual accounts 2012111,9 k €↑
- 2011Annual accounts 201141,2 k €↓
- 2010Annual accounts 201052,1 k €
- 26/10/2009IncorporationPrivate company with limited liability