AUGEO: 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.
What changed
AUGEO
NACE 82.910, Office administrative, office support and other business support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€17,911
2024 · €1,067-€18,978
Equity
€398,278
2024 · €416,189-€17,911
Cash
€3,359
2024 · €4,523-€1,164
Balance sheet total
€3.2m
2024 · €3.2m-€28,193
Largest movements
Assets
- Receivables after one year -€135,620
down €135,620 (-17.5%), from €774,857 to €639,237
- Receivables within one year +€80,011
up €80,011 (+64.4%), from €124,179 to €204,189
of which Trade receivables: +€51,808
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Write-downs +€47,070
new in 2025: €47,070
- Financial charges -€36,418
down €36,418 (-81.6%), from €44,617 to €8,199
- Gross operating margin -€4,566
down €4,566 (-577%), from -€792 to -€5,357
- Financial income -€3,125
down €3,125 (-5.7%), from €54,703 to €51,578
- Taxes +€805
up €805, from -€707 to €98
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.
Result 2024
€1,067
Gross operating margin
-€4,566
Write-downs
-€47,070
Other operating charges
+€169
Financial income
-€3,125
Financial charges
+€36,418
Taxes
-€805
Result 2025
-€17,911
raises the resultlowers the result
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.
From operations
+€33,231
Investment
-€21,720
Financing
-€12,676
Cash 2024
€4,523
From operations (derived)
+€33,231
Net result for the year
-€17,911
Depreciation
+€6,875
Receivables after one year
+€135,620
Receivables within one year
-€80,011
Deferred charges and accrued income
-€13,736
Trade debts
-€1,694
Smaller working-capital items
+€293
Accrued charges and deferred income
+€3,794
Investment (derived)
-€21,720
Investment in fixed assets (net)
-€21,720
Financing
-€12,676
Debts after one year
-€13,435
Current portion of long-term debt
+€759
Cash 2025
€3,359
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,225,043 | €3,196,850 | -€28,193 | -0.9% |
| Fixed assets | 21/28 | €2,317,271 | €2,332,115 | +€14,845 | +0.6% |
| Intangible fixed assets | 21 | €9,210 | €7,516 | -€1,694 | -18.4% |
| Tangible fixed assets | 22/27 | €88,655 | €83,473 | -€5,181 | -5.8% |
| Plant, machinery and equipment | 23 | €3,528 | €3,063 | -€465 | -13.2% |
| Other tangible fixed assets | 26 | €85,126 | €80,410 | -€4,716 | -5.5% |
| Financial fixed assets | 28 | €2,219,406 | €2,241,126 | +€21,720 | +1.0% |
| Current assets | 29/58 | €907,772 | €864,735 | -€43,038 | -4.7% |
| Amounts receivable after more than one year | 29 | €774,857 | €639,237 | -€135,620 | -17.5% |
| Other amounts receivable | 291 | €774,857 | €639,237 | -€135,620 | -17.5% |
| Amounts receivable within one year | 40/41 | €124,179 | €204,189 | +€80,011 | +64.4% |
| Trade receivables | 40 | €15,898 | €67,706 | +€51,808 | +326% |
| Other amounts receivable | 41 | €108,281 | €136,484 | +€28,203 | +26.0% |
| Cash at bank and in hand | 54/58 | €4,523 | €3,359 | -€1,164 | -25.7% |
| Deferred charges and accrued income | 490/1 | €4,213 | €17,949 | +€13,736 | +326% |
| Total equity and liabilities | 10/49 | €3,225,043 | €3,196,850 | -€28,193 | -0.9% |
| Equity | 10/15 | €416,189 | €398,278 | -€17,911 | -4.3% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €6,400 | €6,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,400 | €6,400 | = | 0.0% |
| Legal reserve | 130 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,789 | €327,878 | -€17,911 | -5.2% |
| Amounts payable | 17/49 | €2,808,854 | €2,798,572 | -€10,282 | -0.4% |
| Amounts payable after more than one year | 17 | €2,773,218 | €2,759,783 | -€13,435 | -0.5% |
| Financial debts | 170/4 | €2,773,218 | €2,759,783 | -€13,435 | -0.5% |
| Amounts payable within one year | 42/48 | €32,691 | €32,049 | -€642 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €7,576 | €8,335 | +€759 | +10.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,614 | €3,920 | -€1,694 | -30.2% |
| Suppliers | 440/4 | €5,614 | €3,920 | -€1,694 | -30.2% |
| Taxes, remuneration and social security | 45 | €0 | €98 | +€98 | |
| Taxes | 450/3 | - | €98 | +€98 | |
| Other amounts payable | 47/48 | €19,500 | €19,695 | +€195 | +1.0% |
| Accrued charges and deferred income | 492/3 | €2,945 | €6,739 | +€3,794 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,875 | €6,875 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €47,070 | +€47,070 | |
| Other operating charges | 640/8 | €2,059 | €1,890 | -€169 | -8.2% |
| Gross operating margin | 9900 | -€792 | -€5,357 | -€4,566 | -577% |
| Operating profit (loss) | 9901 | -€9,725 | -€61,192 | -€51,466 | -529% |
| Financial income | 75/76B | €54,703 | €51,578 | -€3,125 | -5.7% |
| Recurring financial income | 75 | €54,703 | €51,578 | -€3,125 | -5.7% |
| Financial charges | 65/66B | €44,617 | €8,199 | -€36,418 | -81.6% |
| Recurring financial charges | 65 | €44,617 | €8,199 | -€36,418 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €360 | -€17,813 | -€18,173 | |
| Income taxes | 67/77 | -€707 | €98 | +€805 | |
| Profit (loss) for the period | 9904 | €1,067 | -€17,911 | -€18,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,067 | -€17,911 | -€18,978 |
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 25 October 2026 via checked.be.