ACTIVE

august

Financial year 2025 · closed on 31/03/2025
Net result
-326,7 k €
-4669.6% YoY
Gross margin
280,2 k €
-29.2% YoY
Equity
351,6 k €
-48.2% YoY

What does august do?

august is a Public limited company incorporated in 2007. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.167.288
Incorporation
26/10/2007
Legal form
Public limited company
Registered office
Route de Genval 15
1380 Lasne · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 112
  • 218
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin280,2 k €396 k €494,2 k €379,5 k €257,4 k €549,3 k €566 k €358,3 k €615,6 k €866,9 k €890,3 k €350,6 k €134,7 k €133,6 k €135,3 k €75,2 k €91,4 k €
EBITDA-88,6 k €94,7 k €192,6 k €217,5 k €99,7 k €402,9 k €404,3 k €191,9 k €457,8 k €702,9 k €771,6 k €262,9 k €73 k €68,1 k €54,6 k €25 k €67,2 k €
Operating result-275,4 k €35,9 k €164,3 k €200,6 k €77 k €350,4 k €339,4 k €110,5 k €367,3 k €626 k €718,5 k €233,1 k €37,8 k €32 k €21,8 k €15 k €57,9 k €
Net result-326,7 k €7,2 k €115,3 k €142,9 k €56,4 k €232,5 k €218 k €64,2 k €229,9 k €397,5 k €455 k €140,3 k €11,2 k €5 k €5,7 k €7,3 k €41,2 k €
Balance sheet
Equity351,6 k €678,3 k €671,2 k €555,9 k €813,1 k €1,2 M €924,1 k €827,6 k €763,4 k €665,9 k €408,1 k €153,2 k €132,9 k €121,8 k €116,8 k €111,1 k €103,8 k €
Total assets2,8 M €2,1 M €2,1 M €1,4 M €1,4 M €1,3 M €1,8 M €1,8 M €2,5 M €2,4 M €2,5 M €1,9 M €981,8 k €1,1 M €959,1 k €537,6 k €384,2 k €
Cash280,2 k €222,5 k €199,4 k €159,6 k €206,8 k €980,9 k €619,1 k €5,7 k €18,1 k €144,2 k €66,7 k €95,9 k €39,8 k €41,1 k €12 k €4,9 k €29,7 k €
Debts2,4 M €1,4 M €1,4 M €861,1 k €547,7 k €146,1 k €849,3 k €975,6 k €1,8 M €1,7 M €2,1 M €1,7 M €817,8 k €940,1 k €804,1 k €410,5 k €280,5 k €
Other
Workforce6,5 ETP7,2 ETP4,7 ETP2,2 ETP2,8 ETP2,5 ETP2,8 ETP2,8 ETP2,0 ETP2,5 ETP2,0 ETP1,6 ETP1,0 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 4 ended

Active mandates

Pierre BREDA

Managing director · since 26 octobre 2019 · until 26 septembre 2025

Active
Jean-Sébastien MOTTE dit FALISSE

Director · since 26 septembre 2019 · until 26 septembre 2025

Active
Pierre JAMBERS

Director · since 26 septembre 2019 · until 26 septembre 2025

Active

Ended mandates

Jean-Sébastien MOTTE dit FALISSE

Director

Ended
Michel MAES

Director

Ended
Pierre BREDA

Managing director

Ended
Pierre JAMBERS

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202523/10/202418/09/202331/10/202217/09/202126/10/2020
General meeting05/09/202506/09/202401/09/202302/09/202203/09/202111/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202505/09/202529/09/2025FrenchPDF
Abridged model31/03/202406/09/202423/10/2024FrenchPDF
Abridged model31/03/202301/09/202318/09/2023FrenchPDF
Abridged model31/03/202202/09/202231/10/2022FrenchPDF
Abridged model31/03/202103/09/202117/09/2021FrenchPDF
Abridged model31/03/202011/09/202026/10/2020FrenchPDF
Abridged model31/03/201906/09/201918/11/2019FrenchPDF
Abridged model31/03/201807/09/201818/09/2018FrenchPDF
Abridged model31/03/201701/09/201705/02/2018FrenchPDF
Abridged model31/03/201602/09/201616/11/2016FrenchPDF
Abridged model31/03/201504/09/201513/11/2015FrenchPDF
Abridged model31/03/201405/09/201423/09/2014FrenchPDF
Abridged model31/03/201306/09/201331/10/2013FrenchPDF
Abridged model31/03/201207/09/201223/11/2012FrenchPDF
Abridged model31/03/201102/09/201109/11/2011FrenchPDF
Abridged model31/03/201003/09/201029/11/2010FrenchPDF
Abridged model31/03/200909/04/200905/11/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 3 active · 4 ended

Active mandates

Pierre BREDA

Managing director · since 26 octobre 2019 · until 26 septembre 2025

Active
Jean-Sébastien MOTTE dit FALISSE

Director · since 26 septembre 2019 · until 26 septembre 2025

Active
Pierre JAMBERS

Director · since 26 septembre 2019 · until 26 septembre 2025

Active

Ended mandates

Jean-Sébastien MOTTE dit FALISSE

Director

Ended
Michel MAES

Director

Ended
Pierre BREDA

Managing director

Ended
Pierre JAMBERS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/10/2014
    DIVERS
    PDF
  • Other13/11/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-326,7 k €
  2. 2024
    Annual accounts 20247,2 k €
  3. 2023
    Annual accounts 2023115,3 k €
  4. 2022
    Annual accounts 2022142,9 k €
  5. 2021
    Annual accounts 202156,4 k €
  6. 2020
    Annual accounts 2020232,5 k €
  7. 2019
    Annual accounts 2019218 k €
  8. 2018
    Annual accounts 201864,2 k €
  9. 2017
    Annual accounts 2017229,9 k €
  10. 2016
    Annual accounts 2016397,5 k €
  11. 2015
    Annual accounts 2015455 k €
  12. 2014
    Annual accounts 2014140,3 k €
  13. 2013
    Annual accounts 201311,2 k €
  14. 2012
    Annual accounts 20125 k €
  15. 2011
    Annual accounts 20115,7 k €
  16. 2010
    Annual accounts 20107,3 k €
  17. 2009
    Annual accounts 200941,2 k €
  18. 26/10/2007
    IncorporationPublic limited company