Augustus Inc.: 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.
Augustus Inc.
Largest movements
- Cash +€68,252
up €68,252 (+262%), from €26,087 to €94,339
mainly Net result for the year (+€103,335) and Depreciation (+€13,559)
- Receivables within one year +€10,081
up €10,081 (+42.1%), from €23,949 to €34,030
of which Other amounts receivable: +€9,325
- Tangible fixed assets +€2,776
up €2,776 (+4.9%), from €57,201 to €59,977
of which Furniture and vehicles: +€14,918
- Reserves +€103,335
up €103,335 (+453%), from €22,823 to €126,158
- Debts after one year -€14,976
down €14,976 (-33.9%), from €44,174 to €29,198
- Tax, wage and social debts -€7,530
down €7,530 (-34.7%), from €21,731 to €14,201
of which Taxes: -€7,530
- Gross operating margin +€115,171
up €115,171 (+322%), from €35,793 to €150,964
- Taxes +€24,614
up €24,614 (+406%), from €6,065 to €30,679
- Depreciation +€8,350
up €8,350 (+160%), from €5,209 to €13,559
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 | €110,986 | €192,066 | +€81,080 | +73.1% |
| Fixed assets | 21/28 | €57,201 | €59,977 | +€2,776 | +4.9% |
| Tangible fixed assets | 22/27 | €57,201 | €59,977 | +€2,776 | +4.9% |
| Furniture and vehicles | 24 | €1,649 | €16,567 | +€14,918 | +904% |
| Leasing and similar rights | 25 | €55,551 | €43,410 | -€12,141 | -21.9% |
| Current assets | 29/58 | €53,785 | €132,089 | +€78,303 | +146% |
| Amounts receivable within one year | 40/41 | €23,949 | €34,030 | +€10,081 | +42.1% |
| Trade receivables | 40 | €23,898 | €24,654 | +€756 | +3.2% |
| Other amounts receivable | 41 | €51 | €9,376 | +€9,325 | +18,281% |
| Cash at bank and in hand | 54/58 | €26,087 | €94,339 | +€68,252 | +262% |
| Deferred charges and accrued income | 490/1 | €3,750 | €3,720 | -€30 | -0.8% |
| Total equity and liabilities | 10/49 | €110,986 | €192,066 | +€81,080 | +73.1% |
| Equity | 10/15 | €27,823 | €131,158 | +€103,335 | +371% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,823 | €126,158 | +€103,335 | +453% |
| Distributable reserves | 133 | €22,823 | €126,158 | +€103,335 | +453% |
| Amounts payable | 17/49 | €83,163 | €60,908 | -€22,255 | -26.8% |
| Amounts payable after more than one year | 17 | €44,174 | €29,198 | -€14,976 | -33.9% |
| Financial debts | 170/4 | €44,174 | €29,198 | -€14,976 | -33.9% |
| Amounts payable within one year | 42/48 | €38,989 | €31,710 | -€7,279 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €14,427 | €14,976 | +€549 | +3.8% |
| Financial debts | 43 | €123 | €634 | +€511 | +414% |
| Credit institutions | 430/8 | €123 | €634 | +€511 | +414% |
| Trade debts | 44 | €2,707 | €1,867 | -€840 | -31.0% |
| Suppliers | 440/4 | €2,707 | €1,867 | -€840 | -31.0% |
| Taxes, remuneration and social security | 45 | €21,731 | €14,201 | -€7,530 | -34.7% |
| Taxes | 450/3 | €18,381 | €10,851 | -€7,530 | -41.0% |
| Remuneration and social security | 454/9 | €3,350 | €3,350 | = | 0.0% |
| Other amounts payable | 47/48 | - | €32 | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,209 | €13,559 | +€8,350 | +160% |
| Other operating charges | 640/8 | €1,034 | €1,509 | +€475 | +45.9% |
| Gross operating margin | 9900 | €35,793 | €150,964 | +€115,171 | +322% |
| Operating profit (loss) | 9901 | €29,550 | €135,896 | +€106,346 | +360% |
| Financial income | 75/76B | €7 | €185 | +€178 | +2,508% |
| Recurring financial income | 75 | €7 | €185 | +€178 | +2,508% |
| Financial charges | 65/66B | €670 | €2,067 | +€1,397 | +209% |
| Recurring financial charges | 65 | €670 | €2,067 | +€1,397 | +209% |
| Profit (loss) for the period before taxes | 9903 | €28,887 | €134,014 | +€105,127 | +364% |
| Income taxes | 67/77 | €6,065 | €30,679 | +€24,614 | +406% |
| Profit (loss) for the period | 9904 | €22,823 | €103,335 | +€80,512 | +353% |
| Profit (loss) for the period to be appropriated | 9905 | €22,823 | €103,335 | +€80,512 | +353% |
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 24 October 2026 via checked.be.