AUGUSTYNS DECOR: 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 DECOR
Largest movements
- Receivables within one year -€62,838
down €62,838 (-50.8%), from €123,745 to €60,907
- Tangible fixed assets -€20,103
down €20,103 (-2.5%), from €801,860 to €781,757
- Debts after one year -€67,575
down €67,575 (-14.8%), from €455,794 to €388,218
of which Financial debts: -€67,575
- Reserves -€11,667
down €11,667 (-25.3%), from €46,165 to €34,498
of which Distributable reserves: -€11,667
- Gross operating margin -€15,232
down €15,232 (-22.7%), from €67,104 to €51,872
- Financial charges -€9,557
down €9,557 (-27.4%), from €34,942 to €25,385
- Depreciation -€1,490
down €1,490 (-4.4%), from €33,677 to €32,186
- Other operating charges +€1,086
up €1,086 (+14.3%), from €7,599 to €8,685
- Financial income -€716
down €716 (-20.8%), from €3,433 to €2,718
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.
Cash bridge derived
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 | €926,870 | €842,714 | -€84,156 | -9.1% |
| Fixed assets | 21/28 | €801,860 | €781,757 | -€20,103 | -2.5% |
| Tangible fixed assets | 22/27 | €801,860 | €781,757 | -€20,103 | -2.5% |
| Land and buildings | 22 | €801,860 | €781,757 | -€20,103 | -2.5% |
| Current assets | 29/58 | €125,010 | €60,957 | -€64,053 | -51.2% |
| Amounts receivable within one year | 40/41 | €123,745 | €60,907 | -€62,838 | -50.8% |
| Other amounts receivable | 41 | €123,745 | €60,907 | -€62,838 | -50.8% |
| Cash at bank and in hand | 54/58 | €1,199 | €50 | -€1,149 | -95.8% |
| Deferred charges and accrued income | 490/1 | €67 | - | -€67 | |
| Total equity and liabilities | 10/49 | €926,870 | €842,714 | -€84,156 | -9.1% |
| Equity | 10/15 | €146,165 | €134,498 | -€11,667 | -8.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €46,165 | €34,498 | -€11,667 | -25.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €36,165 | €24,498 | -€11,667 | -32.3% |
| Amounts payable | 17/49 | €780,706 | €708,216 | -€72,489 | -9.3% |
| Amounts payable after more than one year | 17 | €455,794 | €388,218 | -€67,575 | -14.8% |
| Financial debts | 170/4 | €452,694 | €385,118 | -€67,575 | -14.9% |
| Other amounts payable | 178/9 | €3,100 | €3,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €317,141 | €318,968 | +€1,826 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €65,588 | €67,575 | +€1,987 | +3.0% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €1,553 | €1,392 | -€161 | -10.4% |
| Suppliers | 440/4 | €1,553 | €1,392 | -€161 | -10.4% |
| Accrued charges and deferred income | 492/3 | €7,771 | €1,030 | -€6,741 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,677 | €32,186 | -€1,490 | -4.4% |
| Other operating charges | 640/8 | €7,599 | €8,685 | +€1,086 | +14.3% |
| Gross operating margin | 9900 | €67,104 | €51,872 | -€15,232 | -22.7% |
| Operating profit (loss) | 9901 | €25,828 | €11,001 | -€14,828 | -57.4% |
| Financial income | 75/76B | €3,433 | €2,718 | -€716 | -20.8% |
| Recurring financial income | 75 | €3,433 | €2,718 | -€716 | -20.8% |
| Financial charges | 65/66B | €34,942 | €25,385 | -€9,557 | -27.4% |
| Recurring financial charges | 65 | €34,942 | €25,385 | -€9,557 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,680 | -€11,667 | -€5,987 | -105.4% |
| Profit (loss) for the period | 9904 | -€5,680 | -€11,667 | -€5,987 | -105.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,680 | -€11,667 | -€5,987 | -105.4% |
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 12 October 2026 via checked.be.