Augéciel: 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.
Augéciel
Largest movements
- Receivables within one year -€14,566
down €14,566 (-99.0%), from €14,715 to €150
of which Trade receivables: -€14,715
- Cash +€9,705
up €9,705 (+31.1%), from €31,213 to €40,918
mainly Net result for the year (+€30,533) and Receivables within one year (+€14,566)
- Tangible fixed assets -€3,158
down €3,158 (-15.3%), from €20,635 to €17,477
of which Furniture and vehicles: -€2,987
- Profit (loss) carried forward -€12,324
down €12,324 (-29.0%), from €42,519 to €30,195
- Tax, wage and social debts +€8,606
up €8,606 (+47.7%), from €18,033 to €26,640
- Trade debts -€4,506
down €4,506 (-94.8%), from €4,755 to €249
- Gross operating margin -€16,940
down €16,940 (-24.6%), from €68,767 to €51,826
- Depreciation +€3,355
up €3,355 (+74.8%), from €4,488 to €7,843
- Taxes -€3,258
down €3,258 (-23.5%), from €13,835 to €10,577
- Other operating charges +€1,048
up €1,048 (+470%), from €223 to €1,270
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 | €70,308 | €62,084 | -€8,224 | -11.7% |
| Fixed assets | 21/28 | €20,635 | €17,477 | -€3,158 | -15.3% |
| Tangible fixed assets | 22/27 | €20,635 | €17,477 | -€3,158 | -15.3% |
| Furniture and vehicles | 24 | €17,480 | €14,493 | -€2,987 | -17.1% |
| Other tangible fixed assets | 26 | €3,155 | €2,983 | -€171 | -5.4% |
| Current assets | 29/58 | €49,673 | €44,607 | -€5,066 | -10.2% |
| Amounts receivable within one year | 40/41 | €14,715 | €150 | -€14,566 | -99.0% |
| Trade receivables | 40 | €14,715 | €0 | -€14,715 | -100% |
| Other amounts receivable | 41 | - | €150 | +€150 | |
| Cash at bank and in hand | 54/58 | €31,213 | €40,918 | +€9,705 | +31.1% |
| Deferred charges and accrued income | 490/1 | €3,745 | €3,539 | -€205 | -5.5% |
| Total equity and liabilities | 10/49 | €70,308 | €62,084 | -€8,224 | -11.7% |
| Equity | 10/15 | €47,519 | €35,195 | -€12,324 | -25.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,519 | €30,195 | -€12,324 | -29.0% |
| Amounts payable | 17/49 | €22,789 | €26,888 | +€4,100 | +18.0% |
| Amounts payable within one year | 42/48 | €22,789 | €26,888 | +€4,100 | +18.0% |
| Trade debts | 44 | €4,755 | €249 | -€4,506 | -94.8% |
| Suppliers | 440/4 | €4,755 | €249 | -€4,506 | -94.8% |
| Taxes, remuneration and social security | 45 | €18,033 | €26,640 | +€8,606 | +47.7% |
| Taxes | 450/3 | €18,033 | €26,640 | +€8,606 | +47.7% |
| Remuneration, social security and pensions | 62 | €1,080 | €1,330 | +€250 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,488 | €7,843 | +€3,355 | +74.8% |
| Other operating charges | 640/8 | €223 | €1,270 | +€1,048 | +470% |
| Gross operating margin | 9900 | €68,767 | €51,826 | -€16,940 | -24.6% |
| Operating profit (loss) | 9901 | €62,976 | €41,383 | -€21,593 | -34.3% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €183 | €308 | +€125 | +68.4% |
| Recurring financial charges | 65 | €183 | €308 | +€125 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €62,793 | €41,111 | -€21,682 | -34.5% |
| Income taxes | 67/77 | €13,835 | €10,577 | -€3,258 | -23.5% |
| Profit (loss) for the period | 9904 | €48,957 | €30,533 | -€18,424 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,957 | €30,533 | -€18,424 | -37.6% |
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 24 October 2026 via checked.be.