Augeam: 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.
Augeam
Largest movements
- Current investments +€11,054
up €11,054 (+54.3%), from €20,349 to €31,403
- Cash +€3,568
up €3,568 (+41.6%), from €8,583 to €12,151
mainly Other debts (+€36,771) and Net result for the year (+€23,116)
- Receivables within one year -€1,669
down €1,669 (-20.7%), from €8,067 to €6,398
- Deferred charges and accrued income +€787
up €787 (+802%), from €98 to €885
- Other debts +€36,771
up €36,771 (+5,193%), from €708 to €37,479
- Profit (loss) carried forward -€20,976
down €20,976 (-100%), from €20,976 to €0
- Tax, wage and social debts -€3,942
down €3,942 (-26.4%), from €14,916 to €10,974
of which Taxes: -€2,041
- Trade debts +€1,463
up €1,463 (+668%), from €219 to €1,682
- Depreciation -€1,877
down €1,877 (-69.7%), from €2,693 to €816
- Financial income -€1,757
down €1,757 (-62.1%), from €2,830 to €1,073
- Gross operating margin +€696
up €696 (+2.3%), from €30,054 to €30,750
- Taxes -€460
down €460 (-6.4%), from €7,225 to €6,765
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 | €38,820 | €52,135 | +€13,315 | +34.3% |
| Fixed assets | 21/28 | €1,722 | €1,298 | -€425 | -24.7% |
| Tangible fixed assets | 22/27 | €1,722 | €1,298 | -€425 | -24.7% |
| Furniture and vehicles | 24 | €1,722 | €1,298 | -€425 | -24.7% |
| Current assets | 29/58 | €37,097 | €50,837 | +€13,740 | +37.0% |
| Amounts receivable within one year | 40/41 | €8,067 | €6,398 | -€1,669 | -20.7% |
| Trade receivables | 40 | €8,067 | €6,398 | -€1,669 | -20.7% |
| Current investments | 50/53 | €20,349 | €31,403 | +€11,054 | +54.3% |
| Cash at bank and in hand | 54/58 | €8,583 | €12,151 | +€3,568 | +41.6% |
| Deferred charges and accrued income | 490/1 | €98 | €885 | +€787 | +802% |
| Total equity and liabilities | 10/49 | €38,820 | €52,135 | +€13,315 | +34.3% |
| Equity | 10/15 | €22,976 | €2,000 | -€20,976 | -91.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,976 | €0 | -€20,976 | -100% |
| Amounts payable | 17/49 | €15,844 | €50,135 | +€34,292 | +216% |
| Amounts payable within one year | 42/48 | €15,844 | €50,135 | +€34,292 | +216% |
| Trade debts | 44 | €219 | €1,682 | +€1,463 | +668% |
| Suppliers | 440/4 | €219 | €1,682 | +€1,463 | +668% |
| Taxes, remuneration and social security | 45 | €14,916 | €10,974 | -€3,942 | -26.4% |
| Taxes | 450/3 | €13,015 | €10,974 | -€2,041 | -15.7% |
| Remuneration and social security | 454/9 | €1,901 | - | -€1,901 | |
| Other amounts payable | 47/48 | €708 | €37,479 | +€36,771 | +5,193% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €816 | -€1,877 | -69.7% |
| Other operating charges | 640/8 | €791 | €876 | +€85 | +10.7% |
| Gross operating margin | 9900 | €30,054 | €30,750 | +€696 | +2.3% |
| Operating profit (loss) | 9901 | €26,570 | €29,059 | +€2,488 | +9.4% |
| Financial income | 75/76B | €2,830 | €1,073 | -€1,757 | -62.1% |
| Recurring financial income | 75 | €2,830 | €1,073 | -€1,757 | -62.1% |
| Financial charges | 65/66B | €367 | €251 | -€116 | -31.7% |
| Recurring financial charges | 65 | €367 | €251 | -€116 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €29,034 | €29,881 | +€847 | +2.9% |
| Income taxes | 67/77 | €7,225 | €6,765 | -€460 | -6.4% |
| Profit (loss) for the period | 9904 | €21,809 | €23,116 | +€1,307 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,809 | €23,116 | +€1,307 | +6.0% |
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 15 October 2026 via checked.be.