AUGON: 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.
AUGON
Largest movements
- Financial fixed assets -€26,000
down €26,000 (-100.0%), from €26,000 to €0
- Cash +€14,017
up €14,017 (+52.1%), from €26,884 to €40,902
mainly Net result for the year (+€47,153) and Other debts (+€44,433)
- Tangible fixed assets -€13,731
down €13,731 (-27.3%), from €50,227 to €36,495
- Receivables within one year -€8,161
down €8,161 (-33.9%), from €24,049 to €15,887
- Profit (loss) carried forward -€62,847
down €62,847 (-76.0%), from €82,644 to €19,796
- Other debts +€44,433
up €44,433 (+2975.3%), from €1,493 to €45,927
- Trade debts -€8,562
down €8,562 (-76.4%), from €11,205 to €2,643
- Debts after one year -€5,656
down €5,656 (-34.8%), from €16,253 to €10,597
- Gross operating margin +€59,214
up €59,214 (+193.7%), from €30,567 to €89,780
- Taxes +€12,086
up €12,086 (+329.2%), from €3,671 to €15,757
- Financial charges +€10,753
up €10,753 (+791.0%), from €1,359 to €12,112
of which Non-recurring financial charges: +€11,000
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 | €128,613 | €95,681 | -€32,932 | -25.6% |
| Fixed assets | 21/28 | €76,227 | €36,495 | -€39,731 | -52.1% |
| Tangible fixed assets | 22/27 | €50,227 | €36,495 | -€13,731 | -27.3% |
| Furniture and vehicles | 24 | €50,227 | €36,495 | -€13,731 | -27.3% |
| Financial fixed assets | 28 | €26,000 | €0 | -€26,000 | -100.0% |
| Current assets | 29/58 | €52,386 | €59,186 | +€6,800 | +13.0% |
| Amounts receivable within one year | 40/41 | €24,049 | €15,887 | -€8,161 | -33.9% |
| Trade receivables | 40 | €24,049 | €15,887 | -€8,161 | -33.9% |
| Cash at bank and in hand | 54/58 | €26,884 | €40,902 | +€14,017 | +52.1% |
| Deferred charges and accrued income | 490/1 | €1,453 | €2,397 | +€944 | +64.9% |
| Total equity and liabilities | 10/49 | €128,613 | €95,681 | -€32,932 | -25.6% |
| Equity | 10/15 | €82,744 | €19,896 | -€62,847 | -76.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,644 | €19,796 | -€62,847 | -76.0% |
| Amounts payable | 17/49 | €45,870 | €75,785 | +€29,915 | +65.2% |
| Amounts payable after more than one year | 17 | €16,253 | €10,597 | -€5,656 | -34.8% |
| Financial debts | 170/4 | €16,253 | €10,597 | -€5,656 | -34.8% |
| Amounts payable within one year | 42/48 | €29,616 | €65,188 | +€35,572 | +120.1% |
| Current portion of amounts payable after more than one year | 42 | €5,384 | €5,656 | +€273 | +5.1% |
| Trade debts | 44 | €11,205 | €2,643 | -€8,562 | -76.4% |
| Suppliers | 440/4 | €11,205 | €2,643 | -€8,562 | -76.4% |
| Taxes, remuneration and social security | 45 | €11,534 | €10,961 | -€573 | -5.0% |
| Taxes | 450/3 | €11,534 | €10,961 | -€573 | -5.0% |
| Other amounts payable | 47/48 | €1,493 | €45,927 | +€44,433 | +2975.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,892 | €13,731 | +€839 | +6.5% |
| Other operating charges | 640/8 | €1,447 | €1,027 | -€421 | -29.1% |
| Gross operating margin | 9900 | €30,567 | €89,780 | +€59,214 | +193.7% |
| Operating profit (loss) | 9901 | €16,227 | €75,022 | +€58,795 | +362.3% |
| Financial charges | 65/66B | €1,359 | €12,112 | +€10,753 | +791.0% |
| Recurring financial charges | 65 | €1,359 | €1,112 | -€247 | -18.2% |
| Non-recurring financial charges | 66B | - | €11,000 | +€11,000 | |
| Profit (loss) for the period before taxes | 9903 | €14,867 | €62,910 | +€48,043 | +323.1% |
| Income taxes | 67/77 | €3,671 | €15,757 | +€12,086 | +329.2% |
| Profit (loss) for the period | 9904 | €11,196 | €47,153 | +€35,957 | +321.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,196 | €47,153 | +€35,957 | +321.2% |
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 6 October 2026 via checked.be.