Auge Optiek: what changed
Two financial 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.
Auge Optiek
Largest movements
- Tangible fixed assets -€66,781
down €66,781 (-5.1%), from €1.3m to €1.3m
of which Other tangible fixed assets: -€43,607
- Intangible fixed assets -€19,026
down €19,026 (-36.4%), from €52,333 to €33,307
- Debts after one year -€419,688
down €419,688 (-54.7%), from €767,513 to €347,824
- Current portion of long-term debt +€409,176
new in 2025: €409,176
- Other debts +€314,717
up €314,717 (+68.5%), from €459,725 to €774,442
- Profit (loss) carried forward -€248,079
down €248,079 (-107%), from -€232,072 to -€480,151
- Trade debts -€139,039
down €139,039 (-62.5%), from €222,299 to €83,260
- Depreciation +€105,579
up €105,579 (+161%), from €65,682 to €171,261
- Staff costs -€37,510
down €37,510 (-42.6%), from €87,979 to €50,469
- Gross operating margin +€33,344
up €33,344 (+82.2%), from -€40,579 to -€7,235
- Other operating charges -€3,203
down €3,203 (-84.9%), from €3,771 to €568
- Financial charges -€2,040
down €2,040 (-9.8%), from €20,762 to €18,722
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.
Derived cash bridge
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 | €1,574,830 | €1,492,266 | -€82,564 | -5.2% |
| Fixed assets | 21/28 | €1,391,019 | €1,305,213 | -€85,807 | -6.2% |
| Intangible fixed assets | 21 | €52,333 | €33,307 | -€19,026 | -36.4% |
| Tangible fixed assets | 22/27 | €1,319,186 | €1,252,406 | -€66,781 | -5.1% |
| Plant, machinery and equipment | 23 | €152,735 | €137,350 | -€15,384 | -10.1% |
| Furniture and vehicles | 24 | €82,657 | €74,868 | -€7,789 | -9.4% |
| Other tangible fixed assets | 26 | €1,083,795 | €1,040,187 | -€43,607 | -4.0% |
| Financial fixed assets | 28 | €19,500 | €19,500 | = | 0.0% |
| Current assets | 29/58 | €183,811 | €187,053 | +€3,243 | +1.8% |
| Stocks and contracts in progress | 3 | €136,398 | €151,108 | +€14,710 | +10.8% |
| Stocks | 30/36 | €136,398 | €151,108 | +€14,710 | +10.8% |
| Amounts receivable within one year | 40/41 | €37,324 | €33,012 | -€4,312 | -11.6% |
| Trade receivables | 40 | €6,368 | €33,012 | +€26,643 | +418% |
| Other amounts receivable | 41 | €30,956 | - | -€30,956 | |
| Cash at bank and in hand | 54/58 | €5,605 | €2,934 | -€2,671 | -47.7% |
| Deferred charges and accrued income | 490/1 | €4,484 | - | -€4,484 | |
| Total equity and liabilities | 10/49 | €1,574,830 | €1,492,266 | -€82,564 | -5.2% |
| Equity | 10/15 | €17,928 | -€230,151 | -€248,079 | |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,072 | -€480,151 | -€248,079 | -107% |
| Amounts payable | 17/49 | €1,556,902 | €1,722,417 | +€165,515 | +10.6% |
| Amounts payable after more than one year | 17 | €767,513 | €347,824 | -€419,688 | -54.7% |
| Financial debts | 170/4 | €767,513 | €347,824 | -€419,688 | -54.7% |
| Amounts payable within one year | 42/48 | €789,390 | €1,363,261 | +€573,871 | +72.7% |
| Current portion of amounts payable after more than one year | 42 | - | €409,176 | +€409,176 | |
| Financial debts | 43 | €98,627 | €77,566 | -€21,061 | -21.4% |
| Credit institutions | 430/8 | €98,627 | €77,566 | -€21,061 | -21.4% |
| Trade debts | 44 | €222,299 | €83,260 | -€139,039 | -62.5% |
| Suppliers | 440/4 | €222,299 | €83,260 | -€139,039 | -62.5% |
| Advances received on contracts in progress | 46 | - | €14,135 | +€14,135 | |
| Taxes, remuneration and social security | 45 | €8,739 | €4,682 | -€4,058 | -46.4% |
| Taxes | 450/3 | - | €2,938 | +€2,938 | |
| Remuneration and social security | 454/9 | €8,739 | €1,744 | -€6,996 | -80.0% |
| Other amounts payable | 47/48 | €459,725 | €774,442 | +€314,717 | +68.5% |
| Accrued charges and deferred income | 492/3 | - | €11,332 | +€11,332 | |
| Remuneration, social security and pensions | 62 | €87,979 | €50,469 | -€37,510 | -42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,682 | €171,261 | +€105,579 | +161% |
| Other operating charges | 640/8 | €3,771 | €568 | -€3,203 | -84.9% |
| Non-recurring operating charges | 66A | €13,769 | - | -€13,769 | |
| Gross operating margin | 9900 | -€40,579 | -€7,235 | +€33,344 | +82.2% |
| Operating profit (loss) | 9901 | -€211,780 | -€229,533 | -€17,752 | -8.4% |
| Financial income | 75/76B | €470 | €176 | -€293 | -62.5% |
| Recurring financial income | 75 | €470 | €176 | -€293 | -62.5% |
| Financial charges | 65/66B | €20,762 | €18,722 | -€2,040 | -9.8% |
| Recurring financial charges | 65 | €20,762 | €18,722 | -€2,040 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€232,072 | -€248,079 | -€16,006 | -6.9% |
| Profit (loss) for the period | 9904 | -€232,072 | -€248,079 | -€16,006 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€232,072 | -€248,079 | -€16,006 | -6.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.