AUGUSTA DARIUS: 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.
AUGUSTA DARIUS
Largest movements
- Receivables within one year +€8,489
up €8,489 (+5276.7%), from €161 to €8,650
- Tangible fixed assets +€6,502
up €6,502 (+9777.6%), from €67 to €6,569
of which Furniture and vehicles: +€6,569
- Cash -€2,225
down €2,225 (-94.5%), from €2,353 to €128
mainly Receivables within one year (-€8,489) and Investment in fixed assets (net) (-€7,853)
- Deferred charges and accrued income +€386
up €386 (+29.3%), from €1,321 to €1,708
- Profit (loss) carried forward +€12,655
up €12,655 (+51.4%), from -€24,614 to -€11,959
- Other debts +€497
up €497 (+1.9%), from €26,371 to €26,868
- Gross operating margin +€15,210
up €15,210, from -€709 to €14,500
- Depreciation +€686
up €686 (+103.4%), from €664 to €1,351
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 | €3,902 | €17,054 | +€13,152 | +337.1% |
| Fixed assets | 21/28 | €67 | €6,569 | +€6,502 | +9777.6% |
| Tangible fixed assets | 22/27 | €67 | €6,569 | +€6,502 | +9777.6% |
| Plant, machinery and equipment | 23 | €67 | - | -€67 | |
| Furniture and vehicles | 24 | - | €6,569 | +€6,569 | |
| Current assets | 29/58 | €3,835 | €10,486 | +€6,650 | +173.4% |
| Amounts receivable within one year | 40/41 | €161 | €8,650 | +€8,489 | +5276.7% |
| Other amounts receivable | 41 | €161 | €8,650 | +€8,489 | +5276.7% |
| Cash at bank and in hand | 54/58 | €2,353 | €128 | -€2,225 | -94.5% |
| Deferred charges and accrued income | 490/1 | €1,321 | €1,708 | +€386 | +29.3% |
| Total equity and liabilities | 10/49 | €3,902 | €17,054 | +€13,152 | +337.1% |
| Equity | 10/15 | -€22,614 | -€9,959 | +€12,655 | +56.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,614 | -€11,959 | +€12,655 | +51.4% |
| Amounts payable | 17/49 | €26,516 | €27,013 | +€497 | +1.9% |
| Amounts payable within one year | 42/48 | €26,371 | €26,868 | +€497 | +1.9% |
| Other amounts payable | 47/48 | €26,371 | €26,868 | +€497 | +1.9% |
| Accrued charges and deferred income | 492/3 | €145 | €145 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €664 | €1,351 | +€686 | +103.4% |
| Other operating charges | 640/8 | €448 | €451 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€709 | €14,500 | +€15,210 | |
| Operating profit (loss) | 9901 | -€1,821 | €12,699 | +€14,520 | |
| Financial charges | 65/66B | €54 | €44 | -€11 | -19.4% |
| Recurring financial charges | 65 | €54 | €44 | -€11 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,875 | €12,655 | +€14,531 | |
| Profit (loss) for the period | 9904 | -€1,875 | €12,655 | +€14,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,875 | €12,655 | +€14,531 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.