AUGIO: 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.
AUGIO
Largest movements
- Stocks and contracts +€75,364
up €75,364 (+67.9%), from €110,948 to €186,312
- Current investments +€50,247
new in 2025: €50,247
- Cash +€9,968
up €9,968 (+5.5%), from €180,361 to €190,329
mainly Other debts (+€128,574) and Net result for the year (+€119,980)
- Other debts +€128,574
new in 2025: €128,574
- Tax, wage and social debts +€11,430
up €11,430 (+47.7%), from €23,939 to €35,369
of which Taxes: +€11,286
- Debts after one year -€10,175
down €10,175 (-46.8%), from €21,720 to €11,545
- Trade debts +€9,674
up €9,674 (+340.4%), from €2,842 to €12,516
- Gross operating margin +€40,736
up €40,736 (+22.4%), from €182,195 to €222,930
- Depreciation -€11,444
down €11,444 (-34.1%), from €33,547 to €22,102
- Staff costs +€8,142
up €8,142 (+22.3%), from €36,544 to €44,686
- Taxes +€3,683
up €3,683 (+11.8%), from €31,218 to €34,900
- Financial income +€2,685
up €2,685 (+2400.0%), from €112 to €2,797
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 | €371,828 | €507,859 | +€136,031 | +36.6% |
| Fixed assets | 21/28 | €69,484 | €69,347 | -€137 | -0.2% |
| Tangible fixed assets | 22/27 | €69,484 | €69,079 | -€405 | -0.6% |
| Plant, machinery and equipment | 23 | €41,739 | €31,339 | -€10,400 | -24.9% |
| Furniture and vehicles | 24 | €5,485 | €7,672 | +€2,186 | +39.9% |
| Leasing and similar rights | 25 | €293 | - | -€293 | |
| Other tangible fixed assets | 26 | €21,967 | €30,069 | +€8,102 | +36.9% |
| Financial fixed assets | 28 | - | €267 | +€267 | |
| Current assets | 29/58 | €302,344 | €438,513 | +€136,168 | +45.0% |
| Stocks and contracts in progress | 3 | €110,948 | €186,312 | +€75,364 | +67.9% |
| Stocks | 30/36 | €110,948 | €186,312 | +€75,364 | +67.9% |
| Amounts receivable within one year | 40/41 | €9,694 | €8,756 | -€938 | -9.7% |
| Trade receivables | 40 | €2,247 | €8,756 | +€6,509 | +289.6% |
| Other amounts receivable | 41 | €7,446 | - | -€7,446 | |
| Current investments | 50/53 | - | €50,247 | +€50,247 | |
| Cash at bank and in hand | 54/58 | €180,361 | €190,329 | +€9,968 | +5.5% |
| Deferred charges and accrued income | 490/1 | €1,342 | €2,869 | +€1,527 | +113.8% |
| Total equity and liabilities | 10/49 | €371,828 | €507,859 | +€136,031 | +36.6% |
| Equity | 10/15 | €309,497 | €309,476 | -€20 | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €281,802 | €281,802 | = | 0.0% |
| Distributable reserves | 133 | €281,802 | €281,802 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,294 | €15,274 | -€20 | -0.1% |
| Amounts payable | 17/49 | €62,332 | €198,383 | +€136,051 | +218.3% |
| Amounts payable after more than one year | 17 | €21,720 | €11,545 | -€10,175 | -46.8% |
| Financial debts | 170/4 | €21,720 | €11,545 | -€10,175 | -46.8% |
| Amounts payable within one year | 42/48 | €40,612 | €186,838 | +€146,226 | +360.1% |
| Current portion of amounts payable after more than one year | 42 | €13,831 | €10,378 | -€3,453 | -25.0% |
| Trade debts | 44 | €2,842 | €12,516 | +€9,674 | +340.4% |
| Suppliers | 440/4 | €2,842 | €12,516 | +€9,674 | +340.4% |
| Taxes, remuneration and social security | 45 | €23,939 | €35,369 | +€11,430 | +47.7% |
| Taxes | 450/3 | €20,747 | €32,033 | +€11,286 | +54.4% |
| Remuneration and social security | 454/9 | €3,192 | €3,336 | +€144 | +4.5% |
| Other amounts payable | 47/48 | - | €128,574 | +€128,574 | |
| Remuneration, social security and pensions | 62 | €36,544 | €44,686 | +€8,142 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,547 | €22,102 | -€11,444 | -34.1% |
| Other operating charges | 640/8 | €916 | €680 | -€236 | -25.7% |
| Gross operating margin | 9900 | €182,195 | €222,930 | +€40,736 | +22.4% |
| Operating profit (loss) | 9901 | €111,188 | €155,462 | +€44,273 | +39.8% |
| Financial income | 75/76B | €112 | €2,797 | +€2,685 | +2400.0% |
| Recurring financial income | 75 | €112 | €2,797 | +€2,685 | +2400.0% |
| Financial charges | 65/66B | €3,904 | €3,378 | -€526 | -13.5% |
| Recurring financial charges | 65 | €3,904 | €3,378 | -€526 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €107,396 | €154,880 | +€47,484 | +44.2% |
| Income taxes | 67/77 | €31,218 | €34,900 | +€3,683 | +11.8% |
| Profit (loss) for the period | 9904 | €76,179 | €119,980 | +€43,801 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,179 | €119,980 | +€43,801 | +57.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.