Auguste Invest: 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.
Auguste Invest
Largest movements
- Cash -€13,452
down €13,452 (-44.5%), from €30,216 to €16,764
mainly Trade debts (-€28,455) and Receivables within one year (-€4,698)
- Receivables within one year +€4,698
up €4,698 (+66.5%), from €7,064 to €11,762
of which Trade receivables: +€6,352
- Tangible fixed assets -€2,266
down €2,266 (-15.4%), from €14,678 to €12,411
of which Plant, machinery and equipment: -€2,321
- Trade debts -€28,455
down €28,455 (-76.8%), from €37,061 to €8,605
- Profit (loss) carried forward +€7,799
up €7,799 (+1,347%), from €579 to €8,378
- Tax, wage and social debts +€5,817
up €5,817 (+1,040%), from €560 to €6,377
- Other debts +€3,846
up €3,846 (+33.6%), from €11,444 to €15,290
- Gross operating margin +€13,625
up €13,625 (+290%), from €4,691 to €18,316
- Depreciation +€3,796
up €3,796 (+193%), from €1,971 to €5,766
- Taxes +€1,931
up €1,931 (+345%), from €560 to €2,490
- Financial charges +€433
up €433 (+39.8%), from €1,087 to €1,520
- Other operating charges +€246
up €246 (+49.7%), from €495 to €741
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.
Derived cash bridge
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 | €52,644 | €41,650 | -€10,994 | -20.9% |
| Fixed assets | 21/28 | €14,678 | €12,411 | -€2,266 | -15.4% |
| Tangible fixed assets | 22/27 | €14,678 | €12,411 | -€2,266 | -15.4% |
| Plant, machinery and equipment | 23 | €4,588 | €2,267 | -€2,321 | -50.6% |
| Furniture and vehicles | 24 | €10,089 | €10,144 | +€55 | +0.5% |
| Current assets | 29/58 | €37,966 | €29,238 | -€8,727 | -23.0% |
| Amounts receivable within one year | 40/41 | €7,064 | €11,762 | +€4,698 | +66.5% |
| Trade receivables | 40 | €5,410 | €11,762 | +€6,352 | +117% |
| Other amounts receivable | 41 | €1,654 | €0 | -€1,654 | -100% |
| Cash at bank and in hand | 54/58 | €30,216 | €16,764 | -€13,452 | -44.5% |
| Deferred charges and accrued income | 490/1 | €685 | €712 | +€27 | +3.9% |
| Total equity and liabilities | 10/49 | €52,644 | €41,650 | -€10,994 | -20.9% |
| Equity | 10/15 | €3,579 | €11,378 | +€7,799 | +218% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €579 | €8,378 | +€7,799 | +1,347% |
| Amounts payable | 17/49 | €49,065 | €30,272 | -€18,793 | -38.3% |
| Amounts payable within one year | 42/48 | €49,065 | €30,272 | -€18,793 | -38.3% |
| Trade debts | 44 | €37,061 | €8,605 | -€28,455 | -76.8% |
| Suppliers | 440/4 | €37,061 | €8,605 | -€28,455 | -76.8% |
| Taxes, remuneration and social security | 45 | €560 | €6,377 | +€5,817 | +1,040% |
| Taxes | 450/3 | €560 | €6,377 | +€5,817 | +1,040% |
| Other amounts payable | 47/48 | €11,444 | €15,290 | +€3,846 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,971 | €5,766 | +€3,796 | +193% |
| Other operating charges | 640/8 | €495 | €741 | +€246 | +49.7% |
| Gross operating margin | 9900 | €4,691 | €18,316 | +€13,625 | +290% |
| Operating profit (loss) | 9901 | €2,225 | €11,809 | +€9,583 | +431% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,087 | €1,520 | +€433 | +39.8% |
| Recurring financial charges | 65 | €1,087 | €1,520 | +€433 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €1,138 | €10,289 | +€9,151 | +804% |
| Income taxes | 67/77 | €560 | €2,490 | +€1,931 | +345% |
| Profit (loss) for the period | 9904 | €579 | €7,799 | +€7,220 | +1,247% |
| Profit (loss) for the period to be appropriated | 9905 | €579 | €7,799 | +€7,220 | +1,247% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.