Augias Corp.: 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.
Augias Corp.
Largest movements
- Cash +€175,633
up €175,633 (+263%), from €66,658 to €242,292
- Intangible fixed assets -€116,373
down €116,373 (-8.4%), from €1.4m to €1.3m
- Receivables within one year -€18,641
down €18,641 (-13.4%), from €138,932 to €120,292
of which Other amounts receivable: -€22,233
- Contributions +€1.0m
up €1.0m (+22.9%), from €4.5m to €5.6m
- Profit (loss) carried forward -€918,848
down €918,848 (-20.8%), from -€4.4m to -€5.3m
- Accrued charges and deferred income +€178,806
up €178,806 (+65.9%), from €271,231 to €450,038
- Debts after one year -€149,781
down €149,781 (-20.3%), from €738,455 to €588,673
- Short-term financial debts -€136,266
down €136,266 (-87.9%), from €154,983 to €18,718
- Turnover +€837,250
new in 2025: €837,250
- Purchases and services +€823,035
new in 2025: €823,035
- Staff costs -€464,040
down €464,040 (-37.8%), from €1.2m to €763,061
- Gross operating margin +€256,761
up €256,761 (+100%), from €256,653 to €513,414
- Depreciation -€70,705
down €70,705 (-11.6%), from €608,710 to €538,005
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,617,470 | €1,675,575 | +€58,105 | +3.6% |
| Fixed assets | 21/28 | €1,405,280 | €1,289,841 | -€115,439 | -8.2% |
| Intangible fixed assets | 21 | €1,378,234 | €1,261,861 | -€116,373 | -8.4% |
| Tangible fixed assets | 22/27 | €7,526 | €4,466 | -€3,060 | -40.7% |
| Furniture and vehicles | 24 | €5,052 | €2,900 | -€2,152 | -42.6% |
| Other tangible fixed assets | 26 | €2,474 | €1,566 | -€908 | -36.7% |
| Financial fixed assets | 28 | €19,520 | €23,514 | +€3,994 | +20.5% |
| Current assets | 29/58 | €212,189 | €385,734 | +€173,544 | +81.8% |
| Amounts receivable within one year | 40/41 | €138,932 | €120,292 | -€18,641 | -13.4% |
| Trade receivables | 40 | €96,912 | €100,504 | +€3,592 | +3.7% |
| Other amounts receivable | 41 | €42,021 | €19,788 | -€22,233 | -52.9% |
| Cash at bank and in hand | 54/58 | €66,658 | €242,292 | +€175,633 | +263% |
| Deferred charges and accrued income | 490/1 | €6,599 | €23,150 | +€16,552 | +251% |
| Total equity and liabilities | 10/49 | €1,617,470 | €1,675,575 | +€58,105 | +3.6% |
| Equity | 10/15 | €111,842 | €230,937 | +€119,095 | +106% |
| Contributions | 10/11 | €4,539,134 | €5,577,077 | +€1.0m | +22.9% |
| Capital | 10 | €4,539,134 | €5,577,077 | +€1.0m | +22.9% |
| Issued capital | 100 | €4,539,134 | €5,577,077 | +€1.0m | +22.9% |
| Profit (loss) carried forward | 14 | -€4,427,293 | -€5,346,140 | -€918,848 | -20.8% |
| Amounts payable | 17/49 | €1,505,628 | €1,444,638 | -€60,990 | -4.1% |
| Amounts payable after more than one year | 17 | €738,455 | €588,673 | -€149,781 | -20.3% |
| Financial debts | 170/4 | €738,455 | €588,673 | -€149,781 | -20.3% |
| Amounts payable within one year | 42/48 | €495,942 | €405,927 | -€90,015 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €128,795 | €130,478 | +€1,683 | +1.3% |
| Financial debts | 43 | €154,983 | €18,718 | -€136,266 | -87.9% |
| Credit institutions | 430/8 | €154,983 | €18,718 | -€136,266 | -87.9% |
| Trade debts | 44 | €98,612 | €131,204 | +€32,592 | +33.1% |
| Suppliers | 440/4 | €98,612 | €131,204 | +€32,592 | +33.1% |
| Taxes, remuneration and social security | 45 | €111,077 | €123,107 | +€12,030 | +10.8% |
| Taxes | 450/3 | €26,602 | €50,990 | +€24,388 | +91.7% |
| Remuneration and social security | 454/9 | €84,474 | €72,117 | -€12,358 | -14.6% |
| Other amounts payable | 47/48 | €2,475 | €2,420 | -€55 | -2.2% |
| Accrued charges and deferred income | 492/3 | €271,231 | €450,038 | +€178,806 | +65.9% |
| Turnover | 70 | - | €837,250 | +€837,250 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €823,035 | +€823,035 | |
| Remuneration, social security and pensions | 62 | €1,227,101 | €763,061 | -€464,040 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608,710 | €538,005 | -€70,705 | -11.6% |
| Other operating charges | 640/8 | €8,781 | €6,782 | -€2,000 | -22.8% |
| Gross operating margin | 9900 | €256,653 | €513,414 | +€256,761 | +100% |
| Operating profit (loss) | 9901 | -€1,587,939 | -€794,434 | +€793,505 | +50.0% |
| Financial income | 75/76B | €634 | €48 | -€586 | -92.4% |
| Recurring financial income | 75 | €634 | €48 | -€586 | -92.4% |
| Financial charges | 65/66B | €130,882 | €122,262 | -€8,620 | -6.6% |
| Recurring financial charges | 65 | €130,882 | €122,262 | -€8,620 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,718,187 | -€916,647 | +€801,540 | +46.7% |
| Income taxes | 67/77 | €2,149 | €2,201 | +€52 | +2.4% |
| Profit (loss) for the period | 9904 | -€1,720,335 | -€918,848 | +€801,487 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,720,335 | -€918,848 | +€801,487 | +46.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.