AUGUSTYNS ECO: 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 ECO
Largest movements
- Tangible fixed assets +€170,871
up €170,871 (+79.7%), from €214,343 to €385,213
of which Leasing and similar rights: +€164,688
- Cash +€47,933
up €47,933 (+163.3%), from €29,357 to €77,290
mainly Debts after one year (+€128,427) and Net result for the year (+€50,667)
- Receivables within one year -€8,778
down €8,778 (-47.7%), from €18,383 to €9,605
- Debts after one year +€128,427
up €128,427 (+39.5%), from €325,000 to €453,427
of which Financial debts: +€143,427
- Reserves +€50,667
up €50,667 (+681.8%), from €7,432 to €58,099
- Current portion of long-term debt +€21,038
up €21,038 (+140.3%), from €15,000 to €36,038
- Tax, wage and social debts +€11,977
up €11,977 (+193.5%), from €6,190 to €18,168
of which Taxes: +€11,977
- Gross operating margin +€47,776
up €47,776 (+159.4%), from €29,969 to €77,745
- Taxes +€4,324
up €4,324 (+581.8%), from €743 to €5,067
- Financial charges +€2,036
up €2,036 (+131.6%), from €1,546 to €3,582
- Other operating charges -€2,015
down €2,015 (-94.4%), from €2,135 to €120
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 | €360,255 | €570,281 | +€210,026 | +58.3% |
| Fixed assets | 21/28 | €216,343 | €387,213 | +€170,871 | +79.0% |
| Tangible fixed assets | 22/27 | €214,343 | €385,213 | +€170,871 | +79.7% |
| Plant, machinery and equipment | 23 | €89,018 | €79,141 | -€9,877 | -11.1% |
| Leasing and similar rights | 25 | - | €164,688 | +€164,688 | |
| Other tangible fixed assets | 26 | €125,325 | €141,384 | +€16,060 | +12.8% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €143,912 | €183,067 | +€39,156 | +27.2% |
| Amounts receivable after more than one year | 29 | €96,172 | €96,172 | = | 0.0% |
| Other amounts receivable | 291 | €96,172 | €96,172 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,383 | €9,605 | -€8,778 | -47.7% |
| Trade receivables | 40 | €18,383 | €9,605 | -€8,778 | -47.7% |
| Cash at bank and in hand | 54/58 | €29,357 | €77,290 | +€47,933 | +163.3% |
| Total equity and liabilities | 10/49 | €360,255 | €570,281 | +€210,026 | +58.3% |
| Equity | 10/15 | €9,932 | €60,599 | +€50,667 | +510.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,432 | €58,099 | +€50,667 | +681.8% |
| Distributable reserves | 133 | €7,432 | €58,099 | +€50,667 | +681.8% |
| Amounts payable | 17/49 | €350,323 | €509,682 | +€159,359 | +45.5% |
| Amounts payable after more than one year | 17 | €325,000 | €453,427 | +€128,427 | +39.5% |
| Financial debts | 170/4 | - | €143,427 | +€143,427 | |
| Other amounts payable | 178/9 | €325,000 | €310,000 | -€15,000 | -4.6% |
| Amounts payable within one year | 42/48 | €25,323 | €56,255 | +€30,932 | +122.1% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €36,038 | +€21,038 | +140.3% |
| Trade debts | 44 | €1,468 | €602 | -€866 | -59.0% |
| Suppliers | 440/4 | €1,468 | €602 | -€866 | -59.0% |
| Taxes, remuneration and social security | 45 | €6,190 | €18,168 | +€11,977 | +193.5% |
| Taxes | 450/3 | €4,690 | €16,668 | +€11,977 | +255.4% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €2,665 | €1,447 | -€1,218 | -45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,113 | €18,309 | +€196 | +1.1% |
| Other operating charges | 640/8 | €2,135 | €120 | -€2,015 | -94.4% |
| Gross operating margin | 9900 | €29,969 | €77,745 | +€47,776 | +159.4% |
| Operating profit (loss) | 9901 | €9,721 | €59,316 | +€49,595 | +510.2% |
| Financial charges | 65/66B | €1,546 | €3,582 | +€2,036 | +131.6% |
| Recurring financial charges | 65 | €1,546 | €3,582 | +€2,036 | +131.6% |
| Profit (loss) for the period before taxes | 9903 | €8,175 | €55,734 | +€47,559 | +581.8% |
| Income taxes | 67/77 | €743 | €5,067 | +€4,324 | +581.8% |
| Profit (loss) for the period | 9904 | €7,432 | €50,667 | +€43,236 | +581.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,432 | €50,667 | +€43,236 | +581.8% |
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.