AUGUSTYNS CONSULTING: 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.
AUGUSTYNS CONSULTING
Largest movements
- Cash +€10,804
up €10,804 (+302%), from €3,582 to €14,386
mainly Net result for the year (+€14,451) and Trade debts (+€4,634)
- Receivables within one year +€4,276
up €4,276 (+17.0%), from €25,224 to €29,500
of which Other amounts receivable: +€5,455
- Reserves +€14,451
up €14,451 (+116%), from €12,485 to €26,937
- Other debts -€6,282
down €6,282 (-100%), from €6,282 to €0
- Trade debts +€4,634
up €4,634 (+469%), from €988 to €5,622
- Tax, wage and social debts +€2,576
up €2,576 (+24.3%), from €10,588 to €13,164
of which Taxes: +€4,976
- Gross operating margin +€2,925
up €2,925 (+17.6%), from €16,633 to €19,558
- Taxes +€773
up €773 (+19.6%), from €3,942 to €4,715
- Other operating charges +€322
up €322 (+644%), from €50 to €372
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 | €32,343 | €47,723 | +€15,380 | +47.6% |
| Current assets | 29/58 | €32,343 | €47,723 | +€15,380 | +47.6% |
| Amounts receivable within one year | 40/41 | €25,224 | €29,500 | +€4,276 | +17.0% |
| Trade receivables | 40 | €25,224 | €24,045 | -€1,179 | -4.7% |
| Other amounts receivable | 41 | - | €5,455 | +€5,455 | |
| Cash at bank and in hand | 54/58 | €3,582 | €14,386 | +€10,804 | +302% |
| Deferred charges and accrued income | 490/1 | €3,536 | €3,837 | +€300 | +8.5% |
| Total equity and liabilities | 10/49 | €32,343 | €47,723 | +€15,380 | +47.6% |
| Equity | 10/15 | €14,485 | €28,937 | +€14,451 | +99.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,485 | €26,937 | +€14,451 | +116% |
| Distributable reserves | 133 | €12,485 | €26,937 | +€14,451 | +116% |
| Amounts payable | 17/49 | €17,858 | €18,786 | +€929 | +5.2% |
| Amounts payable within one year | 42/48 | €17,858 | €18,786 | +€929 | +5.2% |
| Trade debts | 44 | €988 | €5,622 | +€4,634 | +469% |
| Suppliers | 440/4 | €988 | €5,622 | +€4,634 | +469% |
| Taxes, remuneration and social security | 45 | €10,588 | €13,164 | +€2,576 | +24.3% |
| Taxes | 450/3 | €8,188 | €13,164 | +€4,976 | +60.8% |
| Remuneration and social security | 454/9 | €2,400 | €0 | -€2,400 | -100% |
| Other amounts payable | 47/48 | €6,282 | €0 | -€6,282 | -100% |
| Other operating charges | 640/8 | €50 | €372 | +€322 | +644% |
| Gross operating margin | 9900 | €16,633 | €19,558 | +€2,925 | +17.6% |
| Operating profit (loss) | 9901 | €16,583 | €19,186 | +€2,603 | +15.7% |
| Financial income | 75/76B | €6 | €20 | +€14 | +256% |
| Recurring financial income | 75 | €6 | €20 | +€14 | +256% |
| Financial charges | 65/66B | €162 | €40 | -€121 | -75.0% |
| Recurring financial charges | 65 | €162 | €40 | -€121 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €16,427 | €19,166 | +€2,739 | +16.7% |
| Income taxes | 67/77 | €3,942 | €4,715 | +€773 | +19.6% |
| Profit (loss) for the period | 9904 | €12,485 | €14,451 | +€1,966 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,485 | €14,451 | +€1,966 | +15.7% |
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 19 October 2026 via checked.be.