AUGER GROUP: what changed
Two fiscal 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.
AUGER GROUP
Largest movements
- Current investments +€276,574
new in 2025: €276,574
- Stocks and contracts -€98,197
down €98,197 (-95.6%), from €102,723 to €4,526
- Cash -€36,912
down €36,912 (-49.4%), from €74,734 to €37,822
mainly Current investments (-€276,574) and Short-term financial debts (-€125,000)
- Receivables within one year -€26,106
down €26,106 (-8.6%), from €303,116 to €277,010
of which Trade receivables: -€45,580
- Tangible fixed assets -€8,387
down €8,387 (-3.6%), from €233,569 to €225,182
of which Land and buildings: -€7,319
- Reserves +€255,865
up €255,865 (+112.9%), from €226,659 to €482,523
of which Distributable reserves: +€255,865
- Short-term financial debts -€125,000
no longer reported in 2025 (was €125,000)
- Debts after one year -€26,699
down €26,699 (-52.1%), from €51,238 to €24,538
- Tax, wage and social debts +€22,000
up €22,000 (+115.9%), from €18,977 to €40,977
- Current portion of long-term debt -€8,494
down €8,494 (-21.0%), from €40,516 to €32,023
- Financial income +€313,937
up €313,937 (+5501.7%), from €5,706 to €319,643
of which Non-recurring financial income: +€312,597
- Taxes +€92,802
up €92,802 (+270.8%), from €34,265 to €127,067
- Gross operating margin -€29,542
down €29,542 (-23.3%), from €127,051 to €97,509
- Financial charges -€8,683
down €8,683 (-50.0%), from €17,380 to €8,697
of which Financial charges: -€8,462
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.
Cash bridge derived
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 | €714,142 | €821,115 | +€106,973 | +15.0% |
| Fixed assets | 21/28 | €233,569 | €225,182 | -€8,387 | -3.6% |
| Tangible fixed assets | 22/27 | €233,569 | €225,182 | -€8,387 | -3.6% |
| Land and buildings | 22 | €229,527 | €222,208 | -€7,319 | -3.2% |
| Plant, machinery and equipment | 23 | €2,453 | €1,705 | -€748 | -30.5% |
| Furniture and vehicles | 24 | €1,589 | €1,270 | -€319 | -20.1% |
| Current assets | 29/58 | €480,573 | €595,933 | +€115,359 | +24.0% |
| Stocks and contracts in progress | 3 | €102,723 | €4,526 | -€98,197 | -95.6% |
| Stocks | 30/36 | €102,723 | €4,526 | -€98,197 | -95.6% |
| Amounts receivable within one year | 40/41 | €303,116 | €277,010 | -€26,106 | -8.6% |
| Trade receivables | 40 | €162,475 | €116,895 | -€45,580 | -28.1% |
| Other amounts receivable | 41 | €140,641 | €160,115 | +€19,474 | +13.8% |
| Current investments | 50/53 | - | €276,574 | +€276,574 | |
| Cash at bank and in hand | 54/58 | €74,734 | €37,822 | -€36,912 | -49.4% |
| Total equity and liabilities | 10/49 | €714,142 | €821,115 | +€106,973 | +15.0% |
| Equity | 10/15 | €467,317 | €723,182 | +€255,865 | +54.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €226,659 | €482,523 | +€255,865 | +112.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €220,459 | €476,323 | +€255,865 | +116.1% |
| Profit (loss) carried forward | 14 | €178,659 | €178,659 | = | 0.0% |
| Provisions and deferred taxes | 16 | €8,275 | - | -€8,275 | |
| Provisions for liabilities and charges | 160/5 | €8,275 | - | -€8,275 | |
| Environmental obligations | 163 | €8,275 | - | -€8,275 | |
| Amounts payable | 17/49 | €238,550 | €97,933 | -€140,617 | -58.9% |
| Amounts payable after more than one year | 17 | €51,238 | €24,538 | -€26,699 | -52.1% |
| Financial debts | 170/4 | €51,238 | €24,538 | -€26,699 | -52.1% |
| Amounts payable within one year | 42/48 | €187,312 | €73,394 | -€113,918 | -60.8% |
| Current portion of amounts payable after more than one year | 42 | €40,516 | €32,023 | -€8,494 | -21.0% |
| Financial debts | 43 | €125,000 | - | -€125,000 | |
| Credit institutions | 430/8 | €125,000 | - | -€125,000 | |
| Trade debts | 44 | €2,819 | €395 | -€2,424 | -86.0% |
| Suppliers | 440/4 | €2,819 | €395 | -€2,424 | -86.0% |
| Taxes, remuneration and social security | 45 | €18,977 | €40,977 | +€22,000 | +115.9% |
| Taxes | 450/3 | €18,977 | €40,977 | +€22,000 | +115.9% |
| Remuneration, social security and pensions | 62 | €634 | - | -€634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,381 | €8,387 | -€994 | -10.6% |
| Other operating charges | 640/8 | €2,420 | €2,513 | +€92 | +3.8% |
| Gross operating margin | 9900 | €127,051 | €97,509 | -€29,542 | -23.3% |
| Operating profit (loss) | 9901 | €114,616 | €86,610 | -€28,006 | -24.4% |
| Financial income | 75/76B | €5,706 | €319,643 | +€313,937 | +5501.7% |
| Recurring financial income | 75 | €5,706 | €7,046 | +€1,339 | +23.5% |
| Non-recurring financial income | 76B | - | €312,597 | +€312,597 | |
| Financial charges | 65/66B | €17,380 | €8,697 | -€8,683 | -50.0% |
| Recurring financial charges | 65 | €17,159 | €8,697 | -€8,462 | -49.3% |
| Non-recurring financial charges | 66B | €221 | - | -€221 | |
| Profit (loss) for the period before taxes | 9903 | €102,942 | €397,556 | +€294,614 | +286.2% |
| Income taxes | 67/77 | €34,265 | €127,067 | +€92,802 | +270.8% |
| Profit (loss) for the period | 9904 | €68,678 | €270,489 | +€201,812 | +293.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,678 | €270,489 | +€201,812 | +293.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.