AUGUSTINUS: 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.
AUGUSTINUS
Largest movements
- Tangible fixed assets -€22,221
no longer reported in 2025 (was €22,221)
- Cash +€16,562
up €16,562 (+15.2%), from €108,693 to €125,255
mainly Investment in fixed assets (net) (+€14,814) and Depreciation (+€7,407)
- Receivables within one year +€1,941
new in 2025: €1,941
- Reserves -€5,267
down €5,267 (-4.7%), from €111,510 to €106,243
- Other debts +€1,971
new in 2025: €1,971
- Gross operating margin -€16,517
down €16,517 (-81.1%), from €20,354 to €3,837
- Financial income -€12,825
down €12,825 (-88.0%), from €14,575 to €1,750
- Taxes -€10,517
down €10,517 (-81.7%), from €12,865 to €2,348
- Purchases and services +€3,807
up €3,807 (+5.2%), from €73,017 to €76,824
- Other operating charges -€978
down €978 (-59.7%), from €1,637 to €659
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 | €130,914 | €127,196 | -€3,718 | -2.8% |
| Fixed assets | 21/28 | €22,221 | - | -€22,221 | |
| Tangible fixed assets | 22/27 | €22,221 | - | -€22,221 | |
| Furniture and vehicles | 24 | €22,221 | - | -€22,221 | |
| Current assets | 29/58 | €108,693 | €127,196 | +€18,503 | +17.0% |
| Amounts receivable within one year | 40/41 | - | €1,941 | +€1,941 | |
| Other amounts receivable | 41 | - | €1,941 | +€1,941 | |
| Cash at bank and in hand | 54/58 | €108,693 | €125,255 | +€16,562 | +15.2% |
| Total equity and liabilities | 10/49 | €130,914 | €127,196 | -€3,718 | -2.8% |
| Equity | 10/15 | €121,426 | €116,159 | -€5,267 | -4.3% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Contributions outside capital | 11 | €9,916 | - | -€9,916 | |
| Other | 1109/19 | €9,916 | - | -€9,916 | |
| Reserves | 13 | €111,510 | €106,243 | -€5,267 | -4.7% |
| Distributable reserves | 133 | €111,510 | €106,243 | -€5,267 | -4.7% |
| Amounts payable | 17/49 | €9,488 | €11,037 | +€1,549 | +16.3% |
| Amounts payable within one year | 42/48 | €7,988 | €9,537 | +€1,549 | +19.4% |
| Trade debts | 44 | €659 | €731 | +€72 | +10.9% |
| Suppliers | 440/4 | €659 | €731 | +€72 | +10.9% |
| Taxes, remuneration and social security | 45 | €7,329 | €6,835 | -€494 | -6.7% |
| Taxes | 450/3 | €7,329 | €6,835 | -€494 | -6.7% |
| Other amounts payable | 47/48 | - | €1,971 | +€1,971 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,017 | €76,824 | +€3,807 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,407 | €7,407 | = | 0.0% |
| Other operating charges | 640/8 | €1,637 | €659 | -€978 | -59.7% |
| Non-recurring operating charges | 66A | - | €357 | +€357 | |
| Gross operating margin | 9900 | €20,354 | €3,837 | -€16,517 | -81.1% |
| Operating profit (loss) | 9901 | €11,310 | -€4,586 | -€15,896 | |
| Financial income | 75/76B | €14,575 | €1,750 | -€12,825 | -88.0% |
| Recurring financial income | 75 | €14,575 | €1,750 | -€12,825 | -88.0% |
| Financial charges | 65/66B | €43 | €83 | +€40 | +93.0% |
| Recurring financial charges | 65 | €43 | €83 | +€40 | +93.0% |
| Profit (loss) for the period before taxes | 9903 | €25,842 | -€2,919 | -€28,761 | |
| Income taxes | 67/77 | €12,865 | €2,348 | -€10,517 | -81.7% |
| Profit (loss) for the period | 9904 | €12,977 | -€5,267 | -€18,244 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,977 | -€5,267 | -€18,244 |
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 18 October 2026 via checked.be.