AUGSPACH ARCHITECTURE: 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.
AUGSPACH ARCHITECTURE
Largest movements
- Receivables within one year -€4,301
down €4,301 (-18.7%), from €23,056 to €18,754
of which Trade receivables: -€4,050
- Tangible fixed assets +€2,635
up €2,635 (+102%), from €2,577 to €5,212
of which Furniture and vehicles: +€2,918
- Cash +€2,598
up €2,598 (+242%), from €1,072 to €3,670
mainly Receivables within one year (+€4,301) and Depreciation (+€2,284)
- Deferred charges and accrued income +€1,070
up €1,070 (+178%), from €602 to €1,672
- Other debts -€2,390
down €2,390 (-8.4%), from €28,354 to €25,964
- Trade debts +€1,551
up €1,551 (+19.2%), from €8,066 to €9,617
- Tax, wage and social debts +€1,355
up €1,355 (+26.5%), from €5,108 to €6,463
of which Remuneration and social security: +€3,000
- Profit (loss) carried forward +€1,214
up €1,214 (+3.7%), from -€32,821 to -€31,607
- Gross operating margin +€25,028
up €25,028, from -€20,151 to €4,878
- Other operating charges -€1,790
down €1,790 (-68.8%), from €2,604 to €814
- Staff costs -€247
no longer reported in 2024 (was €247)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,307 | €29,308 | +€2,001 | +7.3% |
| Fixed assets | 21/28 | €2,577 | €5,212 | +€2,635 | +102% |
| Tangible fixed assets | 22/27 | €2,577 | €5,212 | +€2,635 | +102% |
| Furniture and vehicles | 24 | €1,162 | €4,080 | +€2,918 | +251% |
| Other tangible fixed assets | 26 | €1,415 | €1,132 | -€283 | -20.0% |
| Current assets | 29/58 | €24,730 | €24,096 | -€634 | -2.6% |
| Amounts receivable within one year | 40/41 | €23,056 | €18,754 | -€4,301 | -18.7% |
| Trade receivables | 40 | €22,804 | €18,754 | -€4,050 | -17.8% |
| Other amounts receivable | 41 | €252 | - | -€252 | |
| Cash at bank and in hand | 54/58 | €1,072 | €3,670 | +€2,598 | +242% |
| Deferred charges and accrued income | 490/1 | €602 | €1,672 | +€1,070 | +178% |
| Total equity and liabilities | 10/49 | €27,307 | €29,308 | +€2,001 | +7.3% |
| Equity | 10/15 | -€14,221 | -€13,007 | +€1,214 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,821 | -€31,607 | +€1,214 | +3.7% |
| Amounts payable | 17/49 | €41,528 | €42,315 | +€787 | +1.9% |
| Amounts payable within one year | 42/48 | €41,528 | €42,044 | +€516 | +1.2% |
| Trade debts | 44 | €8,066 | €9,617 | +€1,551 | +19.2% |
| Suppliers | 440/4 | €8,066 | €9,617 | +€1,551 | +19.2% |
| Taxes, remuneration and social security | 45 | €5,108 | €6,463 | +€1,355 | +26.5% |
| Taxes | 450/3 | €5,108 | €3,463 | -€1,645 | -32.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €28,354 | €25,964 | -€2,390 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €271 | +€271 | |
| Remuneration, social security and pensions | 62 | €247 | - | -€247 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302 | €2,284 | -€19 | -0.8% |
| Other operating charges | 640/8 | €2,604 | €814 | -€1,790 | -68.8% |
| Gross operating margin | 9900 | -€20,151 | €4,878 | +€25,028 | |
| Operating profit (loss) | 9901 | -€25,304 | €1,780 | +€27,085 | |
| Financial income | 75/76B | €94 | €1 | -€94 | -99.2% |
| Recurring financial income | 75 | €94 | €1 | -€94 | -99.2% |
| Financial charges | 65/66B | €372 | €365 | -€7 | -1.9% |
| Recurring financial charges | 65 | €372 | €365 | -€7 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,583 | €1,415 | +€26,998 | |
| Income taxes | 67/77 | €203 | €201 | -€2 | -1.0% |
| Profit (loss) for the period | 9904 | -€25,786 | €1,214 | +€27,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,786 | €1,214 | +€27,000 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.