Auguste Orts: 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 Orts
Largest movements
- Receivables within one year +€40,571
up €40,571 (+118%), from €34,281 to €74,852
of which Other amounts receivable: +€42,085
- Cash +€37,001
up €37,001 (+43.1%), from €85,799 to €122,800
mainly Accrued charges and deferred income (+€82,903) and Deferred charges and accrued income (+€949)
- Accrued charges and deferred income +€82,903
up €82,903 (+1,253%), from €6,614 to €89,517
- Profit (loss) carried forward -€5,855
down €5,855 (-5.9%), from €99,699 to €93,844
- Purchases and services -€36,769
down €36,769 (-18.7%), from €196,775 to €160,005
- Gross operating margin -€21,580
down €21,580 (-10.3%), from €209,430 to €187,850
- Turnover -€20,201
down €20,201 (-27.5%), from €73,483 to €53,281
- Staff costs +€18,359
up €18,359 (+10.4%), from €175,746 to €194,105
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 | €127,893 | €204,532 | +€76,639 | +59.9% |
| Fixed assets | 21/28 | €4,658 | €4,673 | +€15 | +0.3% |
| Financial fixed assets | 28 | €4,658 | €4,673 | +€15 | +0.3% |
| Current assets | 29/58 | €123,235 | €199,859 | +€76,624 | +62.2% |
| Amounts receivable within one year | 40/41 | €34,281 | €74,852 | +€40,571 | +118% |
| Trade receivables | 40 | €12,912 | €11,399 | -€1,514 | -11.7% |
| Other amounts receivable | 41 | €21,368 | €63,453 | +€42,085 | +197% |
| Cash at bank and in hand | 54/58 | €85,799 | €122,800 | +€37,001 | +43.1% |
| Deferred charges and accrued income | 490/1 | €3,155 | €2,206 | -€949 | -30.1% |
| Total equity and liabilities | 10/49 | €127,893 | €204,532 | +€76,639 | +59.9% |
| Equity | 10/15 | €99,699 | €93,844 | -€5,855 | -5.9% |
| Profit (loss) carried forward | 14 | €99,699 | €93,844 | -€5,855 | -5.9% |
| Amounts payable | 17/49 | €28,194 | €110,688 | +€82,494 | +293% |
| Amounts payable within one year | 42/48 | €21,580 | €21,171 | -€409 | -1.9% |
| Trade debts | 44 | €2,857 | €2,138 | -€719 | -25.2% |
| Suppliers | 440/4 | €2,857 | €2,138 | -€719 | -25.2% |
| Taxes, remuneration and social security | 45 | €18,569 | €19,032 | +€463 | +2.5% |
| Taxes | 450/3 | €17 | €848 | +€831 | +5,012% |
| Remuneration and social security | 454/9 | €18,553 | €18,184 | -€368 | -2.0% |
| Accrued charges and deferred income | 492/3 | €6,614 | €89,517 | +€82,903 | +1,253% |
| Turnover | 70 | €73,483 | €53,281 | -€20,201 | -27.5% |
| Membership fees, donations, legacies and grants | 73 | €319,087 | €280,443 | -€38,644 | -12.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €196,775 | €160,005 | -€36,769 | -18.7% |
| Remuneration, social security and pensions | 62 | €175,746 | €194,105 | +€18,359 | +10.4% |
| Other operating charges | 640/8 | €35 | €53 | +€17 | +48.7% |
| Gross operating margin | 9900 | €209,430 | €187,850 | -€21,580 | -10.3% |
| Operating profit (loss) | 9901 | €33,648 | -€6,308 | -€39,956 | |
| Financial income | 75/76B | €444 | €1,271 | +€828 | +187% |
| Recurring financial income | 75 | €444 | €1,271 | +€828 | +187% |
| Financial charges | 65/66B | €295 | €818 | +€523 | +177% |
| Recurring financial charges | 65 | €295 | €818 | +€523 | +177% |
| Profit (loss) for the period before taxes | 9903 | €33,797 | -€5,855 | -€39,652 | |
| Profit (loss) for the period | 9904 | €33,797 | -€5,855 | -€39,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,797 | -€5,855 | -€39,652 |
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 14 October 2026 via checked.be.