AUGEBO Consulting: what changed
AUGEBO Consulting
Largest movements
- Cash +€142,954
up €142,954 (+240%), from €59,645 to €202,600
mainly Current investments (+€121,100) and Net result for the year (+€68,542)
- Current investments -€121,100
no longer reported in 2025 (was €121,100)
- Receivables within one year -€4,678
down €4,678 (-26.3%), from €17,806 to €13,127
of which Trade receivables: -€5,324
- Reserves +€13,542
up €13,542 (+15.8%), from €85,547 to €99,089
- Other debts +€4,662
up €4,662 (+4.9%), from €95,396 to €100,058
- Accrued charges and deferred income +€4,068
up €4,068 (+2,825%), from €144 to €4,212
- Tax, wage and social debts -€2,632
down €2,632 (-19.1%), from €13,769 to €11,137
- Financial charges +€3,933
up €3,933 (+575%), from €684 to €4,617
- Taxes +€2,121
up €2,121 (+9.0%), from €23,639 to €25,760
- Financial income +€2,076
up €2,076 (+98.2%), from €2,114 to €4,190
- Gross operating margin -€2,017
down €2,017 (-2.1%), from €98,272 to €96,255
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,286 | €219,335 | +€20,049 | +10.1% |
| Fixed assets | 21/28 | €735 | €1,624 | +€889 | +121% |
| Tangible fixed assets | 22/27 | €735 | €1,624 | +€889 | +121% |
| Furniture and vehicles | 24 | €735 | €1,624 | +€889 | +121% |
| Current assets | 29/58 | €198,551 | €217,711 | +€19,160 | +9.7% |
| Amounts receivable within one year | 40/41 | €17,806 | €13,127 | -€4,678 | -26.3% |
| Trade receivables | 40 | €14,520 | €9,196 | -€5,324 | -36.7% |
| Other amounts receivable | 41 | €3,286 | €3,931 | +€646 | +19.6% |
| Current investments | 50/53 | €121,100 | - | -€121,100 | |
| Cash at bank and in hand | 54/58 | €59,645 | €202,600 | +€142,954 | +240% |
| Deferred charges and accrued income | 490/1 | - | €1,984 | +€1,984 | |
| Total equity and liabilities | 10/49 | €199,286 | €219,335 | +€20,049 | +10.1% |
| Equity | 10/15 | €88,047 | €101,589 | +€13,542 | +15.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €85,547 | €99,089 | +€13,542 | +15.8% |
| Distributable reserves | 133 | €85,547 | €99,089 | +€13,542 | +15.8% |
| Amounts payable | 17/49 | €111,239 | €117,746 | +€6,507 | +5.8% |
| Amounts payable within one year | 42/48 | €111,095 | €113,535 | +€2,439 | +2.2% |
| Trade debts | 44 | €1,930 | €2,340 | +€410 | +21.2% |
| Suppliers | 440/4 | €1,930 | €2,340 | +€410 | +21.2% |
| Taxes, remuneration and social security | 45 | €13,769 | €11,137 | -€2,632 | -19.1% |
| Taxes | 450/3 | €13,769 | €11,137 | -€2,632 | -19.1% |
| Other amounts payable | 47/48 | €95,396 | €100,058 | +€4,662 | +4.9% |
| Accrued charges and deferred income | 492/3 | €144 | €4,212 | +€4,068 | +2,825% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373 | €587 | +€215 | +57.6% |
| Other operating charges | 640/8 | €916 | €939 | +€23 | +2.5% |
| Gross operating margin | 9900 | €98,272 | €96,255 | -€2,017 | -2.1% |
| Operating profit (loss) | 9901 | €96,983 | €94,729 | -€2,254 | -2.3% |
| Financial income | 75/76B | €2,114 | €4,190 | +€2,076 | +98.2% |
| Recurring financial income | 75 | €2,114 | €4,190 | +€2,076 | +98.2% |
| Financial charges | 65/66B | €684 | €4,617 | +€3,933 | +575% |
| Recurring financial charges | 65 | €684 | €4,617 | +€3,933 | +575% |
| Profit (loss) for the period before taxes | 9903 | €98,413 | €94,301 | -€4,111 | -4.2% |
| Income taxes | 67/77 | €23,639 | €25,760 | +€2,121 | +9.0% |
| Profit (loss) for the period | 9904 | €74,774 | €68,542 | -€6,232 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €74,774 | €68,542 | -€6,232 | -8.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.