AUGUST HOLDING
0838.314.085 · rovalta.com · 26/09/2026
ACTIVE
AUGUST HOLDING
Financial year 2025 · Closed on 31/12/2025
Net result249 k €+404,4 %over 1 year
Gross margin657,4 k €+128,9 %over 1 year
Equity2,3 M €+12,0 %over 1 year
Workforce7,0 ETP+1,4 %over 1 year
Overview
Identity
Source · BCE/KBOAUGUST HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Kalmthout. It employs on average 7,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0838.314.085
- Incorporation
- 28/07/2011
- Legal form
- Public limited company
- Registered office
- Kapellensteenweg (C) 488
2920 Kalmthout · FlandreSee on map - Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 7,0 ETP
Joint committees (2)
- 100
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 657,4 k € | +129% | 287,2 k € | -2.0% | 293,1 k € | +4.8% | 279,6 k € | +57.9% | 177 k € |
| EBITDA | 243,1 k € | +250% | -162,3 k € | -69.0% | -96 k € | -101% | -47,9 k € | -127% | 174,7 k € |
| Operating result | 155 k € | +188% | -176,2 k € | -58.9% | -110,8 k € | -76.8% | -62,7 k € | -138% | 163,9 k € |
| Net result | 249 k € | +404% | -81,8 k € | -145% | 182,7 k € | +27.5% | 143,2 k € | +16.4% | 123 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +12.0% | 2,1 M € | -3.8% | 2,2 M € | +9.3% | 2 M € | +84.9% | 1,1 M € |
| Total assets | 4 M € | +9.3% | 3,6 M € | -4.6% | 3,8 M € | -10.5% | 4,3 M € | +15.6% | 3,7 M € |
| Cash | 88,3 k € | +66.9% | 52,9 k € | -52.1% | 110,5 k € | -38.7% | 180,2 k € | +21.6% | 148,2 k € |
| Debts | 1,7 M € | +6.4% | 1,6 M € | -5.3% | 1,6 M € | -28.2% | 2,3 M € | -11.9% | 2,6 M € |
| Other | |||||||||
| Workforce | 7,0 ETP | +1.4% | 6,9 ETP | +19.0% | 5,8 ETP | +115% | 2,7 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Kapellensteenweg (C) 488 2920 Kalmthout| Company | CBE no. |
|---|---|
August Europe VC I Privak● Active | 0776.939.811 |
AW LOGISTICS● Active | 0477.630.869 |
CHARTER BULK SERVICES● Active | 0838.963.391 |
VLN LOGISTICS● Active | 1042.498.590 |
VLN STORAGE● Active | 0422.995.422 |
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 | 01/01/2020 |
| 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 | 26/06/2026 | 04/06/2025 | 10/07/2024 | 19/06/2023 | 16/08/2022 | 10/06/2021 |
| General meeting | 29/05/2026 | 30/05/2025 | 14/06/2024 | 26/05/2023 | 27/05/2022 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/05/2026 | 26/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/05/2025 | 04/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 14/06/2024 | 10/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/05/2023 | 19/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/05/2022 | 16/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/05/2021 | 10/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/05/2020 | 25/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 11/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 09/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 16/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 07/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 28/06/2012 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/12/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/09/2023ONTSLAGEN - BENOEMINGEN
- Other01/10/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING
- Restructuring09/09/2021DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/06/2021DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares28/10/2019KAPITAAL - AANDELEN
- Mandates29/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates01/02/2018ONTSLAGEN - BENOEMINGEN
- Registered office30/01/2017MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025249 k €↑
- 2024Annual accounts 2024-81,8 k €↓
- 2023Annual accounts 2023182,7 k €↑
- 2022Annual accounts 2022143,2 k €↑
- 2022Name changeAugust Holding
- 2020Annual accounts 2020123 k €↓
- 2019Annual accounts 2019746,5 k €↑
- 2018Annual accounts 201872,7 k €↓
- 2017Annual accounts 201774,1 k €↑
- 2016Annual accounts 201666,7 k €↑
- 2015Annual accounts 2015-42,1 k €↓
- 2014Annual accounts 2014151,8 k €↑
- 2013Annual accounts 2013-212 k €↑
- 2012Annual accounts 2012-258,6 k €
- 2012Name changeVLAEYNATIE HOLDING
- 28/07/2011IncorporationPublic limited company