AUGES: 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.
AUGES
Largest movements
- Tangible fixed assets -€18,865
down €18,865 (-92.1%), from €20,484 to €1,619
of which Other tangible fixed assets: -€16,895
- Receivables within one year +€8,639
up €8,639 (+61.4%), from €14,074 to €22,712
of which Other amounts receivable: +€6,297
- Deferred charges and accrued income +€4,896
up €4,896 (+63.7%), from €7,687 to €12,583
- Debts after one year -€5,396
down €5,396 (-79.6%), from €6,783 to €1,387
- Trade debts -€5,299
down €5,299 (-57.2%), from €9,269 to €3,970
- Other debts +€2,153
up €2,153 (+7.3%), from €29,585 to €31,738
- Tax, wage and social debts +€1,793
up €1,793 (+138%), from €1,301 to €3,094
- Gross operating margin +€14,918
up €14,918, from -€7,368 to €7,551
- Financial charges -€2,163
down €2,163 (-36.0%), from €6,016 to €3,853
- Depreciation -€1,007
down €1,007 (-28.3%), from €3,553 to €2,546
- Other operating charges -€550
down €550 (-31.5%), from €1,746 to €1,195
- Taxes +€250
up €250, from -€241 to €9
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 | €59,652 | €53,739 | -€5,913 | -9.9% |
| Fixed assets | 21/28 | €22,385 | €2,944 | -€19,442 | -86.8% |
| Intangible fixed assets | 21 | €1,902 | €1,325 | -€576 | -30.3% |
| Tangible fixed assets | 22/27 | €20,484 | €1,619 | -€18,865 | -92.1% |
| Furniture and vehicles | 24 | €3,589 | €1,619 | -€1,970 | -54.9% |
| Other tangible fixed assets | 26 | €16,895 | - | -€16,895 | |
| Current assets | 29/58 | €37,267 | €50,796 | +€13,529 | +36.3% |
| Stocks and contracts in progress | 3 | €15,500 | €15,500 | = | 0.0% |
| Stocks | 30/36 | €15,500 | €15,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,074 | €22,712 | +€8,639 | +61.4% |
| Trade receivables | 40 | €10,393 | €12,735 | +€2,342 | +22.5% |
| Other amounts receivable | 41 | €3,681 | €9,978 | +€6,297 | +171% |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Deferred charges and accrued income | 490/1 | €7,687 | €12,583 | +€4,896 | +63.7% |
| Total equity and liabilities | 10/49 | €59,652 | €53,739 | -€5,913 | -9.9% |
| Equity | 10/15 | -€1,913 | -€1,829 | +€84 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,113 | -€8,029 | +€84 | +1.0% |
| Amounts payable | 17/49 | €61,565 | €55,568 | -€5,997 | -9.7% |
| Amounts payable after more than one year | 17 | €6,783 | €1,387 | -€5,396 | -79.6% |
| Financial debts | 170/4 | €6,783 | €1,387 | -€5,396 | -79.6% |
| Amounts payable within one year | 42/48 | €54,782 | €54,181 | -€601 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €5,161 | €5,396 | +€235 | +4.6% |
| Financial debts | 43 | €9,467 | €9,983 | +€517 | +5.5% |
| Credit institutions | 430/8 | €9,467 | €9,983 | +€517 | +5.5% |
| Trade debts | 44 | €9,269 | €3,970 | -€5,299 | -57.2% |
| Suppliers | 440/4 | €9,269 | €3,970 | -€5,299 | -57.2% |
| Taxes, remuneration and social security | 45 | €1,301 | €3,094 | +€1,793 | +138% |
| Taxes | 450/3 | €1,301 | €3,094 | +€1,793 | +138% |
| Other amounts payable | 47/48 | €29,585 | €31,738 | +€2,153 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,553 | €2,546 | -€1,007 | -28.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€179 | - | +€179 | |
| Other operating charges | 640/8 | €1,746 | €1,195 | -€550 | -31.5% |
| Gross operating margin | 9900 | -€7,368 | €7,551 | +€14,918 | |
| Operating profit (loss) | 9901 | -€12,488 | €3,809 | +€16,297 | |
| Financial income | 75/76B | €54 | €138 | +€84 | +156% |
| Recurring financial income | 75 | €54 | €138 | +€84 | +156% |
| Financial charges | 65/66B | €6,016 | €3,853 | -€2,163 | -36.0% |
| Recurring financial charges | 65 | €6,016 | €3,853 | -€2,163 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,450 | €94 | +€18,544 | |
| Income taxes | 67/77 | -€241 | €9 | +€250 | |
| Profit (loss) for the period | 9904 | -€18,209 | €84 | +€18,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,209 | €84 | +€18,294 |
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 13 October 2026 via checked.be.