AD AUGUSTA: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AD AUGUSTA
Largest movements
- Receivables within one year +€26,691
up €26,691 (+155.4%), from €17,173 to €43,864
of which Trade receivables: +€20,912
- Cash -€24,064
down €24,064 (-35.7%), from €67,346 to €43,282
mainly Receivables within one year (-€26,691) and Net result for the year (-€12,555)
- Deferred charges and accrued income -€2,128
down €2,128 (-27.9%), from €7,627 to €5,499
- Other debts +€15,521
up €15,521 (+2053.4%), from €756 to €16,277
- Profit (loss) carried forward -€12,555
down €12,555 (-27.9%), from €45,007 to €32,452
- Tax, wage and social debts -€2,886
down €2,886 (-36.4%), from €7,931 to €5,045
of which Remuneration and social security: -€2,361
- Gross operating margin -€7,265
down €7,265, from €2,036 to -€5,229
- Financial income -€2,512
down €2,512 (-88.9%), from €2,825 to €313
of which Non-recurring financial income: -€2,304
- Depreciation -€681
down €681 (-13.7%), from €4,966 to €4,285
- Taxes -€491
down €491 (-64.6%), from €759 to €268
- Financial charges -€263
down €263 (-8.4%), from €3,128 to €2,864
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,604 | €106,247 | +€643 | +0.6% |
| Fixed assets | 21/28 | €13,457 | €13,602 | +€145 | +1.1% |
| Tangible fixed assets | 22/27 | €9,682 | €9,827 | +€145 | +1.5% |
| Furniture and vehicles | 24 | €8,310 | €8,646 | +€336 | +4.0% |
| Other tangible fixed assets | 26 | €1,373 | €1,181 | -€191 | -13.9% |
| Financial fixed assets | 28 | €3,775 | €3,775 | = | 0.0% |
| Current assets | 29/58 | €92,146 | €92,645 | +€498 | +0.5% |
| Amounts receivable within one year | 40/41 | €17,173 | €43,864 | +€26,691 | +155.4% |
| Trade receivables | 40 | €11,858 | €32,770 | +€20,912 | +176.4% |
| Other amounts receivable | 41 | €5,315 | €11,094 | +€5,779 | +108.7% |
| Cash at bank and in hand | 54/58 | €67,346 | €43,282 | -€24,064 | -35.7% |
| Deferred charges and accrued income | 490/1 | €7,627 | €5,499 | -€2,128 | -27.9% |
| Total equity and liabilities | 10/49 | €105,604 | €106,247 | +€643 | +0.6% |
| Equity | 10/15 | €95,515 | €82,960 | -€12,555 | -13.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €40,508 | €40,508 | = | 0.0% |
| Distributable reserves | 133 | €40,508 | €40,508 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,007 | €32,452 | -€12,555 | -27.9% |
| Amounts payable | 17/49 | €10,088 | €23,287 | +€13,199 | +130.8% |
| Amounts payable within one year | 42/48 | €10,088 | €23,287 | +€13,199 | +130.8% |
| Trade debts | 44 | €1,402 | €1,965 | +€563 | +40.2% |
| Suppliers | 440/4 | €1,402 | €1,965 | +€563 | +40.2% |
| Taxes, remuneration and social security | 45 | €7,931 | €5,045 | -€2,886 | -36.4% |
| Taxes | 450/3 | €5,569 | €5,045 | -€524 | -9.4% |
| Remuneration and social security | 454/9 | €2,361 | - | -€2,361 | |
| Other amounts payable | 47/48 | €756 | €16,277 | +€15,521 | +2053.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,966 | €4,285 | -€681 | -13.7% |
| Other operating charges | 640/8 | €121 | €221 | +€100 | +82.4% |
| Gross operating margin | 9900 | €2,036 | -€5,229 | -€7,265 | |
| Operating profit (loss) | 9901 | -€3,052 | -€9,736 | -€6,684 | -219.0% |
| Financial income | 75/76B | €2,825 | €313 | -€2,512 | -88.9% |
| Recurring financial income | 75 | €521 | €313 | -€208 | -39.9% |
| Non-recurring financial income | 76B | €2,304 | - | -€2,304 | |
| Financial charges | 65/66B | €3,128 | €2,864 | -€263 | -8.4% |
| Recurring financial charges | 65 | €3,128 | €2,864 | -€263 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,354 | -€12,287 | -€8,933 | -266.3% |
| Income taxes | 67/77 | €759 | €268 | -€491 | -64.6% |
| Profit (loss) for the period | 9904 | -€4,113 | -€12,555 | -€8,442 | -205.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,113 | -€12,555 | -€8,442 | -205.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.