August William: what changed
August William
Largest movements
- Tangible fixed assets -€12,284
down €12,284 (-35.0%), from €35,058 to €22,774
of which Other tangible fixed assets: -€11,047
- Receivables within one year -€1,066
down €1,066 (-53.3%), from €1,999 to €933
of which Trade receivables: -€915
- Profit (loss) carried forward -€19,858
down €19,858 (-15.1%), from -€131,265 to -€151,124
- Other debts +€6,574
up €6,574 (+6.0%), from €109,995 to €116,569
- Other operating charges +€763
up €763 (+509%), from €150 to €913
- Gross operating margin +€636
up €636 (+9.6%), from -€6,602 to -€5,966
- Financial charges -€568
down €568 (-85.7%), from €663 to €95
- Depreciation +€205
up €205 (+1.6%), from €12,679 to €12,884
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,504 | €24,144 | -€13,360 | -35.6% |
| Fixed assets | 21/28 | €35,296 | €23,012 | -€12,284 | -34.8% |
| Tangible fixed assets | 22/27 | €35,058 | €22,774 | -€12,284 | -35.0% |
| Plant, machinery and equipment | 23 | €3,725 | €2,488 | -€1,237 | -33.2% |
| Other tangible fixed assets | 26 | €31,332 | €20,285 | -€11,047 | -35.3% |
| Financial fixed assets | 28 | €239 | €239 | = | 0.0% |
| Current assets | 29/58 | €2,207 | €1,132 | -€1,075 | -48.7% |
| Amounts receivable within one year | 40/41 | €1,999 | €933 | -€1,066 | -53.3% |
| Trade receivables | 40 | €1,517 | €602 | -€915 | -60.3% |
| Other amounts receivable | 41 | €482 | €331 | -€151 | -31.3% |
| Cash at bank and in hand | 54/58 | €209 | €199 | -€10 | -4.6% |
| Total equity and liabilities | 10/49 | €37,504 | €24,144 | -€13,360 | -35.6% |
| Equity | 10/15 | -€112,665 | -€132,524 | -€19,858 | -17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,265 | -€151,124 | -€19,858 | -15.1% |
| Amounts payable | 17/49 | €150,169 | €156,668 | +€6,499 | +4.3% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,169 | €116,668 | +€6,499 | +5.9% |
| Trade debts | 44 | €54 | €96 | +€42 | +77.7% |
| Suppliers | 440/4 | €54 | €96 | +€42 | +77.7% |
| Taxes, remuneration and social security | 45 | €120 | €2 | -€118 | -98.1% |
| Taxes | 450/3 | €120 | €2 | -€118 | -98.1% |
| Other amounts payable | 47/48 | €109,995 | €116,569 | +€6,574 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,679 | €12,884 | +€205 | +1.6% |
| Other operating charges | 640/8 | €150 | €913 | +€763 | +509% |
| Gross operating margin | 9900 | -€6,602 | -€5,966 | +€636 | +9.6% |
| Operating profit (loss) | 9901 | -€19,431 | -€19,763 | -€332 | -1.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €663 | €95 | -€568 | -85.7% |
| Recurring financial charges | 65 | €663 | €95 | -€568 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,093 | -€19,858 | +€235 | +1.2% |
| Profit (loss) for the period | 9904 | -€20,093 | -€19,858 | +€235 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,093 | -€19,858 | +€235 | +1.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.