AUGUST HOLDING
0838.314.085 · rovalta.com · 23/09/2026
ACTIVE
AUGUST HOLDING
Financial year 2025 · closed on 31/12/2025
Net result
249 k €
+404.4% YoY
Gross margin
657,4 k €
+128.9% YoY
Equity
2,3 M €
+12.0% YoY
Workforce
7,0 ETP
+1.4% YoY
Overview
What does AUGUST HOLDING do?
AUGUST 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
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
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -22.6% | 228,8 k € | +215% | 72,6 k € | +146% | 29,5 k € | +40.0% | 21,1 k € | +143% | -49 k € | -129% | 170,1 k € | +671% | -29,8 k € | +43.5% | -52,7 k € |
| EBITDA | 243,1 k € | +250% | -162,3 k € | -69.0% | -96 k € | -101% | -47,9 k € | -127% | 174,7 k € | -22.9% | 226,5 k € | +223% | 70,2 k € | +146% | 28,6 k € | +43.3% | 20 k € | +140% | -50,2 k € | -747% | 7,7 k € | +104% | -199,3 k € | +32.4% | -294,7 k € |
| Operating result | 155 k € | +188% | -176,2 k € | -58.9% | -110,8 k € | -76.8% | -62,7 k € | -138% | 163,9 k € | -23.3% | 213,6 k € | +273% | 57,3 k € | +186% | 20,1 k € | +0.6% | 20 k € | +140% | -50,2 k € | -1883% | 2,8 k € | +101% | -210,3 k € | +31.4% | -306,4 k € |
| Net result | 249 k € | +404% | -81,8 k € | -145% | 182,7 k € | +27.5% | 143,2 k € | +16.4% | 123 k € | -83.5% | 746,5 k € | +926% | 72,7 k € | -1.9% | 74,1 k € | +11.1% | 66,7 k € | +258% | -42,1 k € | -128% | 151,8 k € | +172% | -212 k € | +18.0% | -258,6 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 € | +13.1% | 942,3 k € | -69.1% | 3,1 M € | +2.4% | 3 M € | +2.5% | 2,9 M € | +2.3% | 2,8 M € | -1.5% | 2,9 M € | +5.6% | 2,7 M € | -7.2% | 2,9 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 € | -7.3% | 4 M € | +5.5% | 3,8 M € | +8.5% | 3,5 M € | +9.7% | 3,2 M € | +9.1% | 2,9 M € | -1.5% | 2,9 M € | +7.7% | 2,7 M € | -7.2% | 2,9 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 € | -56.5% | 340,4 k € | +209% | 110,3 k € | -77.5% | 489,9 k € | +294% | 124,2 k € | -53.1% | 264,8 k € | +286% | 68,6 k € | +134% | 29,4 k € | +259% | 8,2 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 € | -14.3% | 3 M € | +345% | 681 k € | +39.2% | 489,1 k € | +147% | 197,7 k € | – | 2,9 k € | -32.1% | 4,3 k € | -10.4% | 4,8 k € | ||
| Other | |||||||||||||||||||||||||
| Workforce | 7,0 ETP | +1.4% | 6,9 ETP | +19.0% | 5,8 ETP | +115% | 2,7 ETP | – | – | – | – | – | – | – | – | – | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 11 ended
At this address
Other companies at this address
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|---|---|
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
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 11 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- 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
Source: Belgian Official Gazette
Similar companies
Competition
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