AUGUSTUS ENERGY: 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.
AUGUSTUS ENERGY
Largest movements
- Receivables after one year +€192,597
up €192,597 (+18.6%), from €1.0m to €1.2m
of which Trade receivables: +€385,000
- Cash +€128,796
up €128,796 (+205.4%), from €62,717 to €191,513
mainly Net result for the year (+€363,853) and Depreciation (+€1,932)
- Profit (loss) carried forward +€363,853
up €363,853 (+32.9%), from €1.1m to €1.5m
- Tax, wage and social debts -€45,239
down €45,239 (-57.3%), from €79,011 to €33,772
of which Taxes: -€42,739
- Financial income +€266,938
up €266,938 (+283.3%), from €94,234 to €361,173
- Gross operating margin -€51,652
down €51,652 (-69.0%), from €74,854 to €23,202
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,205,932 | €1,524,393 | +€318,461 | +26.4% |
| Fixed assets | 21/28 | €43,977 | €42,701 | -€1,276 | -2.9% |
| Tangible fixed assets | 22/27 | €5,996 | €6,520 | +€524 | +8.7% |
| Furniture and vehicles | 24 | €5,996 | €6,520 | +€524 | +8.7% |
| Financial fixed assets | 28 | €37,981 | €36,181 | -€1,800 | -4.7% |
| Current assets | 29/58 | €1,161,954 | €1,481,692 | +€319,738 | +27.5% |
| Amounts receivable after more than one year | 29 | €1,032,938 | €1,225,535 | +€192,597 | +18.6% |
| Trade receivables | 290 | - | €385,000 | +€385,000 | |
| Other amounts receivable | 291 | €1,032,938 | €840,535 | -€192,403 | -18.6% |
| Amounts receivable within one year | 40/41 | €66,300 | €64,644 | -€1,656 | -2.5% |
| Trade receivables | 40 | €66,300 | €64,538 | -€1,763 | -2.7% |
| Other amounts receivable | 41 | - | €106 | +€106 | |
| Cash at bank and in hand | 54/58 | €62,717 | €191,513 | +€128,796 | +205.4% |
| Total equity and liabilities | 10/49 | €1,205,932 | €1,524,393 | +€318,461 | +26.4% |
| Equity | 10/15 | €1,124,247 | €1,488,101 | +€363,853 | +32.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,105,647 | €1,469,501 | +€363,853 | +32.9% |
| Amounts payable | 17/49 | €81,684 | €36,293 | -€45,392 | -55.6% |
| Amounts payable within one year | 42/48 | €81,684 | €36,293 | -€45,392 | -55.6% |
| Trade debts | 44 | €2,674 | €2,521 | -€153 | -5.7% |
| Suppliers | 440/4 | €2,674 | €2,521 | -€153 | -5.7% |
| Taxes, remuneration and social security | 45 | €79,011 | €33,772 | -€45,239 | -57.3% |
| Taxes | 450/3 | €76,511 | €33,772 | -€42,739 | -55.9% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,811 | €1,932 | +€121 | +6.7% |
| Other operating charges | 640/8 | €747 | €117 | -€630 | -84.3% |
| Gross operating margin | 9900 | €74,854 | €23,202 | -€51,652 | -69.0% |
| Operating profit (loss) | 9901 | €72,297 | €21,153 | -€51,144 | -70.7% |
| Financial income | 75/76B | €94,234 | €361,173 | +€266,938 | +283.3% |
| Recurring financial income | 75 | €94,234 | €361,173 | +€266,938 | +283.3% |
| Financial charges | 65/66B | €1,838 | €1,319 | -€519 | -28.2% |
| Recurring financial charges | 65 | €1,838 | €1,319 | -€519 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €164,693 | €381,006 | +€216,314 | +131.3% |
| Income taxes | 67/77 | €17,336 | €17,153 | -€183 | -1.1% |
| Profit (loss) for the period | 9904 | €147,357 | €363,853 | +€216,497 | +146.9% |
| Profit (loss) for the period to be appropriated | 9905 | €147,357 | €363,853 | +€216,497 | +146.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.