AUGUSTIJN ENTERPRISES: 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.
AUGUSTIJN ENTERPRISES
Largest movements
- Cash +€2,931
up €2,931 (+1.8%), from €161,474 to €164,405
mainly Net result for the year (+€48,100) and Receivables within one year (+€2,759)
- Receivables within one year -€2,759
down €2,759 (-16.4%), from €16,834 to €14,075
of which Other amounts receivable: -€2,180
- Reserves +€36,336
up €36,336 (+45.7%), from €79,453 to €115,789
- Other debts -€33,580
down €33,580 (-71.4%), from €47,059 to €13,479
- Tax, wage and social debts -€3,422
down €3,422 (-44.5%), from €7,693 to €4,270
- Gross operating margin -€3,639
down €3,639 (-4.9%), from €74,029 to €70,390
- Taxes +€2,540
up €2,540 (+13.3%), from €19,128 to €21,668
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 | €178,362 | €178,535 | +€172 | +0.1% |
| Current assets | 29/58 | €178,362 | €178,535 | +€172 | +0.1% |
| Amounts receivable within one year | 40/41 | €16,834 | €14,075 | -€2,759 | -16.4% |
| Trade receivables | 40 | €13,449 | €12,870 | -€579 | -4.3% |
| Other amounts receivable | 41 | €3,385 | €1,205 | -€2,180 | -64.4% |
| Cash at bank and in hand | 54/58 | €161,474 | €164,405 | +€2,931 | +1.8% |
| Deferred charges and accrued income | 490/1 | €54 | €54 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €178,362 | €178,535 | +€172 | +0.1% |
| Equity | 10/15 | €122,767 | €159,103 | +€36,336 | +29.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,453 | €115,789 | +€36,336 | +45.7% |
| Distributable reserves | 133 | €79,453 | €115,789 | +€36,336 | +45.7% |
| Profit (loss) carried forward | 14 | €24,714 | €24,714 | = | 0.0% |
| Amounts payable | 17/49 | €55,595 | €19,432 | -€36,163 | -65.0% |
| Amounts payable within one year | 42/48 | €55,595 | €19,432 | -€36,163 | -65.0% |
| Trade debts | 44 | €844 | €1,683 | +€839 | +99.5% |
| Suppliers | 440/4 | €844 | €1,683 | +€839 | +99.5% |
| Taxes, remuneration and social security | 45 | €7,693 | €4,270 | -€3,422 | -44.5% |
| Taxes | 450/3 | €7,693 | €4,270 | -€3,422 | -44.5% |
| Other amounts payable | 47/48 | €47,059 | €13,479 | -€33,580 | -71.4% |
| Other operating charges | 640/8 | €399 | €400 | +€1 | +0.2% |
| Gross operating margin | 9900 | €74,029 | €70,390 | -€3,639 | -4.9% |
| Operating profit (loss) | 9901 | €73,630 | €69,990 | -€3,640 | -4.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €229 | €222 | -€7 | -3.1% |
| Recurring financial charges | 65 | €229 | €222 | -€7 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €73,401 | €69,768 | -€3,633 | -4.9% |
| Income taxes | 67/77 | €19,128 | €21,668 | +€2,540 | +13.3% |
| Profit (loss) for the period | 9904 | €54,273 | €48,100 | -€6,173 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,273 | €48,100 | -€6,173 | -11.4% |
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 20 October 2026 via checked.be.