Augur Management: 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.
Augur Management
Largest movements
- Tangible fixed assets +€93,647
up €93,647 (+390.9%), from €23,955 to €117,602
of which Furniture and vehicles: +€90,448
- Cash +€73,726
up €73,726 (+13.1%), from €564,529 to €638,256
mainly Net result for the year (+€131,367) and Receivables within one year (+€23,256)
- Receivables within one year -€23,256
no longer reported in 2025 (was €23,256)
- Reserves +€131,367
up €131,367 (+23.1%), from €568,802 to €700,169
- Tax, wage and social debts +€15,360
up €15,360 (+62.9%), from €24,412 to €39,772
- Depreciation +€13,723
up €13,723 (+323.8%), from €4,239 to €17,961
- Taxes -€5,497
down €5,497 (-9.3%), from €58,815 to €53,317
- Gross operating margin +€3,230
up €3,230 (+1.6%), from €200,334 to €203,564
- Staff costs -€2,265
no longer reported in 2025 (was €2,265)
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 | €612,532 | €755,858 | +€143,326 | +23.4% |
| Fixed assets | 21/28 | €23,955 | €117,602 | +€93,647 | +390.9% |
| Tangible fixed assets | 22/27 | €23,955 | €117,602 | +€93,647 | +390.9% |
| Plant, machinery and equipment | 23 | €11,294 | €14,493 | +€3,199 | +28.3% |
| Furniture and vehicles | 24 | €12,661 | €103,109 | +€90,448 | +714.4% |
| Current assets | 29/58 | €588,577 | €638,256 | +€49,679 | +8.4% |
| Amounts receivable within one year | 40/41 | €23,256 | - | -€23,256 | |
| Trade receivables | 40 | €23,256 | - | -€23,256 | |
| Cash at bank and in hand | 54/58 | €564,529 | €638,256 | +€73,726 | +13.1% |
| Deferred charges and accrued income | 490/1 | €792 | - | -€792 | |
| Total equity and liabilities | 10/49 | €612,532 | €755,858 | +€143,326 | +23.4% |
| Equity | 10/15 | €583,062 | €714,429 | +€131,367 | +22.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €568,802 | €700,169 | +€131,367 | +23.1% |
| Distributable reserves | 133 | €568,802 | €700,169 | +€131,367 | +23.1% |
| Amounts payable | 17/49 | €29,470 | €41,429 | +€11,959 | +40.6% |
| Amounts payable within one year | 42/48 | €29,470 | €41,429 | +€11,959 | +40.6% |
| Trade debts | 44 | €3,092 | €836 | -€2,256 | -73.0% |
| Suppliers | 440/4 | €3,092 | €836 | -€2,256 | -73.0% |
| Taxes, remuneration and social security | 45 | €24,412 | €39,772 | +€15,360 | +62.9% |
| Taxes | 450/3 | €24,412 | €39,772 | +€15,360 | +62.9% |
| Other amounts payable | 47/48 | €1,966 | €820 | -€1,145 | -58.3% |
| Non-recurring operating income | 76A | - | €21,202 | +€21,202 | |
| Remuneration, social security and pensions | 62 | €2,265 | - | -€2,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,239 | €17,961 | +€13,723 | +323.8% |
| Other operating charges | 640/8 | €1,381 | €750 | -€631 | -45.7% |
| Gross operating margin | 9900 | €200,334 | €203,564 | +€3,230 | +1.6% |
| Operating profit (loss) | 9901 | €192,450 | €184,853 | -€7,597 | -3.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200.0% |
| Financial charges | 65/66B | €101 | €169 | +€68 | +67.7% |
| Recurring financial charges | 65 | €101 | €169 | +€68 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | €192,349 | €184,684 | -€7,665 | -4.0% |
| Income taxes | 67/77 | €58,815 | €53,317 | -€5,497 | -9.3% |
| Profit (loss) for the period | 9904 | €133,534 | €131,367 | -€2,167 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €133,534 | €131,367 | -€2,167 | -1.6% |
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.