AUGUSTYNEN: 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.
What changed
AUGUSTYNEN
NACE 18.110, Printing and reproduction of recorded media
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€19,263
2024 · €52,397-€33,135
Equity
€528,414
2024 · €539,431-€11,017
Cash
€224,812
2024 · €190,172+€34,640
Balance sheet total
€1.0m
2024 · €1.1m-€90,250
Largest movements
Assets
- Tangible fixed assets -€123,730
down €123,730 (-14.5%), from €850,727 to €726,997
of which Plant, machinery and equipment: -€79,827
- Cash +€34,640
up €34,640 (+18.2%), from €190,172 to €224,812
mainly Depreciation (+€138,024) and Net result for the year (+€19,263)
Equity and liabilities
- Debts after one year -€49,085
down €49,085 (-11.5%), from €428,062 to €378,977
of which Financial debts: -€49,085
- Other debts -€29,844
down €29,844 (-71.4%), from €41,800 to €11,956
Income statement
- Gross operating margin -€30,333
down €30,333 (-8.4%), from €361,338 to €331,004
- Depreciation +€5,697
up €5,697 (+4.3%), from €132,327 to €138,024
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.
Result 2024
€52,397
Gross operating margin
-€30,333
Staff costs
+€791
Depreciation
-€5,697
Other operating charges
+€527
Financial income
-€196
Financial charges
+€2,214
Taxes
-€440
Result 2025
€19,263
raises the resultlowers the result
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.
From operations
+€126,877
Investment
-€14,293
Financing
-€77,944
Cash 2024
€190,172
From operations (derived)
+€126,877
Net result for the year
+€19,263
Depreciation
+€138,024
Stocks and contracts
-€1,959
Receivables within one year
+€3,118
Provisions
-€2,143
Trade debts
+€968
Tax, wage and social debts
-€744
Advances received
+€194
Other debts
-€29,844
Investment (derived)
-€14,293
Investment in fixed assets (net)
-€14,293
Financing
-€77,944
Debts after one year
-€49,085
Current portion of long-term debt
+€1,421
Contributions, distributions and other
-€30,280
Cash 2025
€224,812
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,119,262 | €1,029,013 | -€90,250 | -8.1% |
| Fixed assets | 21/28 | €850,727 | €726,997 | -€123,730 | -14.5% |
| Tangible fixed assets | 22/27 | €850,727 | €726,997 | -€123,730 | -14.5% |
| Land and buildings | 22 | €448,389 | €426,621 | -€21,768 | -4.9% |
| Plant, machinery and equipment | 23 | €359,048 | €279,222 | -€79,827 | -22.2% |
| Furniture and vehicles | 24 | €43,289 | €21,154 | -€22,136 | -51.1% |
| Current assets | 29/58 | €268,535 | €302,016 | +€33,480 | +12.5% |
| Stocks and contracts in progress | 3 | €32,137 | €34,096 | +€1,959 | +6.1% |
| Stocks | 30/36 | €32,137 | €34,096 | +€1,959 | +6.1% |
| Amounts receivable within one year | 40/41 | €46,226 | €43,107 | -€3,118 | -6.7% |
| Trade receivables | 40 | €46,108 | €42,971 | -€3,137 | -6.8% |
| Other amounts receivable | 41 | €117 | €136 | +€19 | +15.9% |
| Cash at bank and in hand | 54/58 | €190,172 | €224,812 | +€34,640 | +18.2% |
| Total equity and liabilities | 10/49 | €1,119,262 | €1,029,013 | -€90,250 | -8.1% |
| Equity | 10/15 | €539,431 | €528,414 | -€11,017 | -2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €477,431 | €466,414 | -€11,017 | -2.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €49,893 | €41,322 | -€8,571 | -17.2% |
| Distributable reserves | 133 | €421,338 | €418,892 | -€2,446 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €13,571 | €11,429 | -€2,143 | -15.8% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €5,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,000 | €5,000 | = | 0.0% |
| Deferred taxes | 168 | €8,571 | €6,429 | -€2,143 | -25.0% |
| Amounts payable | 17/49 | €566,260 | €489,170 | -€77,090 | -13.6% |
| Amounts payable after more than one year | 17 | €428,062 | €378,977 | -€49,085 | -11.5% |
| Financial debts | 170/4 | €428,062 | €378,977 | -€49,085 | -11.5% |
| Trade debts | 175 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €138,197 | €110,192 | -€28,005 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €47,664 | €49,085 | +€1,421 | +3.0% |
| Trade debts | 44 | €6,006 | €6,974 | +€968 | +16.1% |
| Suppliers | 440/4 | €6,006 | €6,974 | +€968 | +16.1% |
| Advances received on contracts in progress | 46 | €196 | €390 | +€194 | +98.8% |
| Taxes, remuneration and social security | 45 | €42,531 | €41,788 | -€744 | -1.7% |
| Taxes | 450/3 | €16,440 | €13,204 | -€3,235 | -19.7% |
| Remuneration and social security | 454/9 | €26,091 | €28,583 | +€2,492 | +9.6% |
| Other amounts payable | 47/48 | €41,800 | €11,956 | -€29,844 | -71.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €149,328 | €148,537 | -€791 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,327 | €138,024 | +€5,697 | +4.3% |
| Other operating charges | 640/8 | €4,968 | €4,441 | -€527 | -10.6% |
| Gross operating margin | 9900 | €361,338 | €331,004 | -€30,333 | -8.4% |
| Operating profit (loss) | 9901 | €74,715 | €40,002 | -€34,713 | -46.5% |
| Financial income | 75/76B | €212 | €17 | -€196 | -92.1% |
| Recurring financial income | 75 | €212 | €17 | -€196 | -92.1% |
| Financial charges | 65/66B | €16,485 | €14,271 | -€2,214 | -13.4% |
| Recurring financial charges | 65 | €16,485 | €14,271 | -€2,214 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €58,442 | €25,748 | -€32,695 | -55.9% |
| Transfer from deferred taxes | 780 | €2,143 | €2,143 | = | 0.0% |
| Income taxes | 67/77 | €8,188 | €8,628 | +€440 | +5.4% |
| Profit (loss) for the period | 9904 | €52,397 | €19,263 | -€33,135 | -63.2% |
| Transfer from tax-exempt reserves | 789 | €8,571 | €8,571 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,969 | €27,834 | -€33,135 | -54.3% |
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 22 October 2026 via checked.be.