AUGRANGE: 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.
AUGRANGE
Largest movements
- Cash -€2,324
down €2,324 (-31.2%), from €7,460 to €5,135
mainly Other debts (-€11,255) and Receivables within one year (-€1,079)
- Receivables within one year +€1,079
up €1,079 (+68.6%), from €1,574 to €2,653
of which Trade receivables: +€991
- Stocks and contracts +€346
up €346 (+16.6%), from €2,083 to €2,430
- Other debts -€11,255
down €11,255 (-28.5%), from €39,521 to €28,266
- Profit (loss) carried forward +€9,953
up €9,953 (+27.0%), from -€36,855 to -€26,903
- Trade debts +€444
up €444 (+16.8%), from €2,645 to €3,089
- Gross operating margin -€5,421
down €5,421 (-34.2%), from €15,852 to €10,431
- Depreciation -€1,242
no longer reported in 2025 (was €1,242)
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 | €12,434 | €11,575 | -€859 | -6.9% |
| Current assets | 29/58 | €12,434 | €11,575 | -€859 | -6.9% |
| Stocks and contracts in progress | 3 | €2,083 | €2,430 | +€346 | +16.6% |
| Stocks | 30/36 | €2,083 | €2,430 | +€346 | +16.6% |
| Amounts receivable within one year | 40/41 | €1,574 | €2,653 | +€1,079 | +68.6% |
| Trade receivables | 40 | €758 | €1,749 | +€991 | +130.8% |
| Other amounts receivable | 41 | €816 | €904 | +€88 | +10.8% |
| Cash at bank and in hand | 54/58 | €7,460 | €5,135 | -€2,324 | -31.2% |
| Deferred charges and accrued income | 490/1 | €1,317 | €1,357 | +€40 | +3.0% |
| Total equity and liabilities | 10/49 | €12,434 | €11,575 | -€859 | -6.9% |
| Equity | 10/15 | -€29,732 | -€19,780 | +€9,953 | +33.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €923 | €923 | = | 0.0% |
| Non-distributable reserves | 130/1 | €923 | €923 | = | 0.0% |
| Reserves not available under the articles | 1311 | €923 | €923 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,855 | -€26,903 | +€9,953 | +27.0% |
| Amounts payable | 17/49 | €42,166 | €31,355 | -€10,811 | -25.6% |
| Amounts payable within one year | 42/48 | €42,166 | €31,355 | -€10,811 | -25.6% |
| Trade debts | 44 | €2,645 | €3,089 | +€444 | +16.8% |
| Suppliers | 440/4 | €2,645 | €3,089 | +€444 | +16.8% |
| Other amounts payable | 47/48 | €39,521 | €28,266 | -€11,255 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,242 | - | -€1,242 | |
| Other operating charges | 640/8 | €515 | €527 | +€12 | +2.4% |
| Gross operating margin | 9900 | €15,852 | €10,431 | -€5,421 | -34.2% |
| Operating profit (loss) | 9901 | €14,094 | €9,904 | -€4,191 | -29.7% |
| Financial income | 75/76B | €125 | €100 | -€25 | -20.2% |
| Recurring financial income | 75 | €125 | €100 | -€25 | -20.2% |
| Financial charges | 65/66B | €48 | €51 | +€3 | +5.8% |
| Recurring financial charges | 65 | €48 | €51 | +€3 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €14,171 | €9,953 | -€4,219 | -29.8% |
| Profit (loss) for the period | 9904 | €14,171 | €9,953 | -€4,219 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,171 | €9,953 | -€4,219 | -29.8% |
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 7 October 2026 via checked.be.