AUGON
ActiveSummary
AUGON has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €47k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+20
Solvency46▼-43
Growth58▲+6
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.91 against 1.77 in 2024; short-term debt: 68.1% and cash: 42.7% of total assets), and 79.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.8%
Return on assets
49.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
1 d early
2024
7 d early
2023
34 d early
2022
7 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▼ 76.0%
2024 · €83k
2022: €36k
2023: €72k▲ +103% vs 2022
2024: €83k▲ +14.3% vs 2023highest in 4 years
2025: €20k▼ -76.0% vs 2024lowest in 4 years
2022 → 2025
Total assets
€96k▼ 25.6%
2024 · €129k
2022: €57klowest in 4 years
2023: €126k▲ +121% vs 2022
2024: €129k▲ +1.9% vs 2023highest in 4 years
2025: €96k▼ -25.6% vs 2024
2022 → 2025
Net result
€47k▲ 321%
2024 · €11k
2022: €36k
2023: €38k▲ +5.8% vs 2022
2024: €11k▼ -70.2% vs 2023lowest in 4 years
2025: €47k▲ +321% vs 2024highest in 4 years
2022 → 2025
Working capital
€-6k
2024 · €23k
2022: €36khighest in 4 years
2023: €34k▼ -3.7% vs 2022
2024: €23k▼ -33.6% vs 2023
2025: €-6k▼ -126% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€36k-€72k▲ 103%€83k▲ 14.3%€20k▼ 76.0%
2022: €36k
2023: €72k▲ +103% vs 2022
2024: €83k▲ +14.3% vs 2023highest in 4 years
2025: €20k▼ -76.0% vs 2024lowest in 4 years
Operating result€48k-€50k▲ 5.6%€16k▼ 67.8%€75k▲ 362%
2022: €48k
2023: €50k▲ +5.6% vs 2022
2024: €16k▼ -67.8% vs 2023lowest in 4 years
2025: €75k▲ +362% vs 2024highest in 4 years
Net result€36k-€38k▲ 5.8%€11k▼ 70.2%€47k▲ 321%
2022: €36k
2023: €38k▲ +5.8% vs 2022
2024: €11k▼ -70.2% vs 2023lowest in 4 years
2025: €47k▲ +321% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 362% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€36k ▼ 52.1%
Current assets
€59k ▲ 13.0%
Equity and liabilities €96k
Equity
€20k ▼ 76.0%
Debt
€76k ▲ 65.2%
Debt's share of the balance-sheet total rises from 35.7% to 79.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€89k▲
2024 · €29k
Cash flow
€61k▲
2024 · €24k
Current ratio
0.91▼
2024 · 1.77
Debt to equity
3.81▲
2024 · 0.55
ROE
237.0%▲
2024 · 13.5%
ROA
49.3%▲
2024 · 8.7%
Interest coverage
79.80▲
2024 · 21.42
Debt ≤ 1 year
€65k▲
2024 · €30k
Debt > 1 year
€11k▼
2024 · €16k
Income taxes
€16k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€129k€96k▼
Fixed assets21/28€76k€36k▼
Tangible fixed assets22/27€50k€36k▼
Furniture and vehicles24€50k€36k▼
Financial fixed assets28€26k€0▼
Current assets29/58€52k€59k▲
Amounts receivable within one year40/41€24k€16k▼
Trade receivables40€24k€16k▼
Cash at bank and in hand54/58€27k€41k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€129k€96k▼
Equity10/15€83k€20k▼
Contributions10/11€100€100=
Profit (loss) carried forward14€83k€20k▼
Amounts payable17/49€46k€76k▲
Amounts payable after more than one year17€16k€11k▼
Financial debts170/4€16k€11k▼
Amounts payable within one year42/48€30k€65k▲
Current portion of amounts payable after more than one year42€5k€6k▲
Trade debts44€11k€3k▼
Suppliers440/4€11k€3k▼
Taxes, remuneration and social security45€12k€11k▼
Taxes450/3€12k€11k▼
Other amounts payable47/48€1k€46k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€31k€90k▲
Operating profit (loss)9901€16k€75k▲
Financial charges65/66B€1k€12k▲
Recurring financial charges65€1k€1k▼
Non-recurring financial charges66B-€11k
Profit (loss) for the period before taxes9903€15k€63k▲
Income taxes67/77€4k€16k▲
Profit (loss) for the period9904€11k€47k▲
Profit (loss) for the period to be appropriated9905€11k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€83k€47k▼
Profit (loss) brought forward from the previous period14P€72k€144▼
Transfer from equity791/2-€83k
Profit to be distributed694/7€833€110k▲
Return on contributions (dividend)694€833€110k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | €13k | €14k | ▲ 6.5% |
| Other operating charges640/8 | €75 | €503 | €1k | €1k | ▼ 29.1% |
| Gross operating margin9900 | €48k | €54k | €31k | €90k | ▲ 194% |
| Operating profit (loss)9901 | €48k | €50k | €16k | €75k | ▲ 362% |
| Financial charges65/66B | €1k | €1k | €1k | €12k | ▲ 791% |
| Recurring financial charges65 | €1k | €1k | €1k | €1k | ▼ 18.2% |
| Non-recurring financial charges66B | - | - | - | €11k | - |
| Profit (loss) for the period before taxes9903 | €47k | €49k | €15k | €63k | ▲ 323% |
| Income taxes67/77 | €11k | €12k | €4k | €16k | ▲ 329% |
| Profit (loss) for the period9904 | €36k | €38k | €11k | €47k | ▲ 321% |
| Profit (loss) for the period to be appropriated9905 | €36k | €38k | €11k | €47k | ▲ 321% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €57k | €126k | €129k | €96k | ▼ 25.6% |
| Fixed assets21/28 | - | €60k | €76k | €36k | ▼ 52.1% |
| Tangible fixed assets22/27 | - | €60k | €50k | €36k | ▼ 27.3% |
| Furniture and vehicles24 | - | €60k | €50k | €36k | ▼ 27.3% |
| Financial fixed assets28 | - | - | €26k | €0 | ▼ 100% |
| Current assets29/58 | €57k | €66k | €52k | €59k | ▲ 13.0% |
| Amounts receivable within one year40/41 | €12k | €17k | €24k | €16k | ▼ 33.9% |
| Trade receivables40 | €12k | €17k | €24k | €16k | ▼ 33.9% |
| Cash at bank and in hand54/58 | €45k | €48k | €27k | €41k | ▲ 52.1% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €2k | ▲ 64.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €57k | €126k | €129k | €96k | ▼ 25.6% |
| Equity10/15 | €36k | €72k | €83k | €20k | ▼ 76.0% |
| Contributions10/11 | €100 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €36k | €72k | €83k | €20k | ▼ 76.0% |
| Amounts payable17/49 | €21k | €54k | €46k | €76k | ▲ 65.2% |
| Amounts payable after more than one year17 | - | €22k | €16k | €11k | ▼ 34.8% |
| Financial debts170/4 | - | €22k | €16k | €11k | ▼ 34.8% |
| Amounts payable within one year42/48 | €21k | €32k | €30k | €65k | ▲ 120% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €6k | ▲ 5.1% |
| Trade debts44 | €1k | €2k | €11k | €3k | ▼ 76.4% |
| Suppliers440/4 | €1k | €2k | €11k | €3k | ▼ 76.4% |
| Taxes, remuneration and social security45 | €19k | €21k | €12k | €11k | ▼ 5.0% |
| Taxes450/3 | €19k | €21k | €12k | €11k | ▼ 5.0% |
| Other amounts payable47/48 | €1k | €4k | €1k | €46k | ▲ 2,975% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €38k | €11k | €47k | ▲ 321% |
| + Depreciation and write-downs630 | - | €3k | €13k | €14k | ▲ 6.5% |
| Operating cash flow (approximation) | €36k | €41k | €24k | €61k | ▲ 153% |
| Investment in fixed assets (approximation) | - | - | €-29k | €26k | ▲ 188% |
| Change in cash | - | €3k | €-21k | €14k | ▲ 167% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €47k ▲321%
Operating result €75k, net result €47k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €11k ▼70.2%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Merelbeke-Melle · 1 establishment unit since 2021
Ground area
811 m²
Building footprint
121 m²
Volume, LiDAR
893 m³
Parcel 44402A0135/00N000, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AUGON
since 20212.324.658.844
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44402A0135/00N000 | Flanders | 811 m² | 1 · 121 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 30,574 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-11-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73110Advertising agencies
85592Vocational training
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.