AUGUSTIJNENPARK: 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.
AUGUSTIJNENPARK
Largest movements
- Tangible fixed assets -€787,814
down €787,814 (-87.6%), from €899,814 to €112,000
of which Land and buildings: -€777,155
- Cash +€183,511
up €183,511 (+941%), from €19,503 to €203,013
mainly Investment in fixed assets (net) (+€671,338) and Net result for the year (+€527,150)
- Receivables within one year +€143,370
up €143,370 (+507%), from €28,258 to €171,628
of which Other amounts receivable: +€171,628
- Revaluation surpluses -€588,731
no longer reported in 2025 (was €588,731)
- Reserves +€199,357
up €199,357 (+125%), from €160,006 to €359,364
of which Distributable reserves: +€226,739
- Debts after one year -€130,590
no longer reported in 2025 (was €130,590)
- Short-term financial debts +€35,557
new in 2025: €35,557
of which Other loans: +€35,200
- Profit (loss) carried forward +€32,793
no longer reported in 2025 (was -€32,793)
- Gross operating margin +€763,702
up €763,702 (+1,061%), from €72,011 to €835,713
- Taxes +€162,341
up €162,341 (+140,799%), from €115 to €162,456
- Purchases and services +€151,179
new in 2025: €151,179
- Turnover +€129,190
new in 2025: €129,190
- Depreciation +€78,699
up €78,699 (+208%), from €37,777 to €116,476
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 | €963,418 | €499,628 | -€463,790 | -48.1% |
| Fixed assets | 21/28 | €899,838 | €112,025 | -€787,814 | -87.6% |
| Tangible fixed assets | 22/27 | €899,814 | €112,000 | -€787,814 | -87.6% |
| Land and buildings | 22 | €867,991 | €90,836 | -€777,155 | -89.5% |
| Plant, machinery and equipment | 23 | €11,532 | €8,718 | -€2,814 | -24.4% |
| Furniture and vehicles | 24 | €20,291 | €12,445 | -€7,846 | -38.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €63,580 | €387,603 | +€324,024 | +510% |
| Stocks and contracts in progress | 3 | €12,715 | €6,250 | -€6,465 | -50.8% |
| Stocks | 30/36 | €12,715 | €6,250 | -€6,465 | -50.8% |
| Amounts receivable within one year | 40/41 | €28,258 | €171,628 | +€143,370 | +507% |
| Trade receivables | 40 | €28,258 | €0 | -€28,258 | -100% |
| Other amounts receivable | 41 | - | €171,628 | +€171,628 | |
| Cash at bank and in hand | 54/58 | €19,503 | €203,013 | +€183,511 | +941% |
| Deferred charges and accrued income | 490/1 | €3,104 | €6,712 | +€3,607 | +116% |
| Total equity and liabilities | 10/49 | €963,418 | €499,628 | -€463,790 | -48.1% |
| Equity | 10/15 | €734,508 | €377,928 | -€356,581 | -48.5% |
| Contributions | 10/11 | €18,564 | €18,564 | = | 0.0% |
| Revaluation surpluses | 12 | €588,731 | - | -€588,731 | |
| Reserves | 13 | €160,006 | €359,364 | +€199,357 | +125% |
| Non-distributable reserves | 130/1 | €27,381 | - | -€27,381 | |
| Reserves not available under the articles | 1311 | €27,381 | - | -€27,381 | |
| Distributable reserves | 133 | €132,625 | €359,364 | +€226,739 | +171% |
| Profit (loss) carried forward | 14 | -€32,793 | - | +€32,793 | |
| Amounts payable | 17/49 | €228,910 | €121,700 | -€107,210 | -46.8% |
| Amounts payable after more than one year | 17 | €130,590 | - | -€130,590 | |
| Financial debts | 170/4 | €130,590 | - | -€130,590 | |
| Amounts payable within one year | 42/48 | €98,320 | €121,700 | +€23,380 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €31,620 | €0 | -€31,620 | -100% |
| Financial debts | 43 | - | €35,557 | +€35,557 | |
| Credit institutions | 430/8 | - | €357 | +€357 | |
| Other loans | 439 | - | €35,200 | +€35,200 | |
| Trade debts | 44 | €12,919 | €13,656 | +€737 | +5.7% |
| Suppliers | 440/4 | €12,919 | €13,656 | +€737 | +5.7% |
| Taxes, remuneration and social security | 45 | €15,098 | €1,864 | -€13,234 | -87.7% |
| Taxes | 450/3 | €15,098 | €1,864 | -€13,234 | -87.7% |
| Other amounts payable | 47/48 | €38,683 | €70,623 | +€31,940 | +82.6% |
| Turnover | 70 | - | €129,190 | +€129,190 | |
| Non-recurring operating income | 76A | €20,851 | €848,686 | +€827,836 | +3,970% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €151,179 | +€151,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,777 | €116,476 | +€78,699 | +208% |
| Other operating charges | 640/8 | €20,100 | €17,271 | -€2,829 | -14.1% |
| Gross operating margin | 9900 | €72,011 | €835,713 | +€763,702 | +1,061% |
| Operating profit (loss) | 9901 | €14,135 | €701,967 | +€687,832 | +4,866% |
| Financial income | 75/76B | €155 | €0 | -€155 | -100.0% |
| Recurring financial income | 75 | €155 | €0 | -€155 | -100.0% |
| Financial charges | 65/66B | €9,025 | €12,360 | +€3,336 | +37.0% |
| Recurring financial charges | 65 | €9,025 | €12,360 | +€3,336 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €5,265 | €689,606 | +€684,341 | +12,998% |
| Income taxes | 67/77 | €115 | €162,456 | +€162,341 | +140,799% |
| Profit (loss) for the period | 9904 | €5,150 | €527,150 | +€522,000 | +10,137% |
| Profit (loss) for the period to be appropriated | 9905 | €5,150 | €527,150 | +€522,000 | +10,137% |
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 29 October 2026 via checked.be.