Augusta: 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.
Augusta
Largest movements
- Receivables within one year -€219,246
down €219,246 (-87.3%), from €251,022 to €31,776
of which Other amounts receivable: -€216,761
- Cash +€13,999
up €13,999 (+77.5%), from €18,053 to €32,052
mainly Receivables within one year (+€219,246) and Net result for the year (+€38,054)
- Tangible fixed assets +€4,500
up €4,500 (+9.4%), from €47,713 to €52,213
of which Plant, machinery and equipment: +€5,977
- Other debts -€117,935
down €117,935 (-75.6%), from €155,989 to €38,054
- Accrued charges and deferred income -€35,177
down €35,177 (-100%), from €35,177 to €0
- Debts after one year -€29,868
down €29,868 (-65.8%), from €45,359 to €15,491
- Current portion of long-term debt -€17,123
down €17,123 (-36.4%), from €46,990 to €29,868
- Tax, wage and social debts +€3,935
up €3,935 (+35.7%), from €11,011 to €14,946
- Gross operating margin -€228,412
down €228,412 (-61.2%), from €373,051 to €144,640
- Depreciation -€159,287
down €159,287 (-91.0%), from €175,095 to €15,808
- Taxes +€86,951
up €86,951 (+8,944%), from €972 to €87,923
- Other operating charges -€32,532
down €32,532 (-93.2%), from €34,889 to €2,357
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 | €318,881 | €121,313 | -€197,568 | -62.0% |
| Fixed assets | 21/28 | €47,713 | €52,213 | +€4,500 | +9.4% |
| Tangible fixed assets | 22/27 | €47,713 | €52,213 | +€4,500 | +9.4% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €28,145 | €34,122 | +€5,977 | +21.2% |
| Furniture and vehicles | 24 | €19,569 | €18,091 | -€1,477 | -7.5% |
| Current assets | 29/58 | €271,168 | €69,100 | -€202,068 | -74.5% |
| Amounts receivable within one year | 40/41 | €251,022 | €31,776 | -€219,246 | -87.3% |
| Trade receivables | 40 | €33,892 | €31,407 | -€2,485 | -7.3% |
| Other amounts receivable | 41 | €217,130 | €368 | -€216,761 | -99.8% |
| Cash at bank and in hand | 54/58 | €18,053 | €32,052 | +€13,999 | +77.5% |
| Deferred charges and accrued income | 490/1 | €2,093 | €5,272 | +€3,179 | +152% |
| Total equity and liabilities | 10/49 | €318,881 | €121,313 | -€197,568 | -62.0% |
| Equity | 10/15 | €18,810 | €18,810 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €210 | €210 | = | 0.0% |
| Tax-exempt reserves | 132 | €210 | €210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €300,072 | €102,503 | -€197,568 | -65.8% |
| Amounts payable after more than one year | 17 | €45,359 | €15,491 | -€29,868 | -65.8% |
| Financial debts | 170/4 | €45,359 | €15,491 | -€29,868 | -65.8% |
| Amounts payable within one year | 42/48 | €219,535 | €87,012 | -€132,523 | -60.4% |
| Current portion of amounts payable after more than one year | 42 | €46,990 | €29,868 | -€17,123 | -36.4% |
| Trade debts | 44 | €5,545 | €4,144 | -€1,400 | -25.3% |
| Suppliers | 440/4 | €5,545 | €4,144 | -€1,400 | -25.3% |
| Taxes, remuneration and social security | 45 | €11,011 | €14,946 | +€3,935 | +35.7% |
| Taxes | 450/3 | €11,011 | €14,946 | +€3,935 | +35.7% |
| Other amounts payable | 47/48 | €155,989 | €38,054 | -€117,935 | -75.6% |
| Accrued charges and deferred income | 492/3 | €35,177 | €0 | -€35,177 | -100% |
| Non-recurring operating income | 76A | €185,230 | €0 | -€185,230 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175,095 | €15,808 | -€159,287 | -91.0% |
| Other operating charges | 640/8 | €34,889 | €2,357 | -€32,532 | -93.2% |
| Gross operating margin | 9900 | €373,051 | €144,640 | -€228,412 | -61.2% |
| Operating profit (loss) | 9901 | €163,067 | €126,475 | -€36,593 | -22.4% |
| Financial income | 75/76B | €0 | €3,091 | +€3,091 | +10,304,500% |
| Recurring financial income | 75 | €0 | €3,091 | +€3,091 | +10,304,500% |
| Financial charges | 65/66B | €6,106 | €3,589 | -€2,517 | -41.2% |
| Recurring financial charges | 65 | €6,106 | €3,589 | -€2,517 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €156,962 | €125,977 | -€30,984 | -19.7% |
| Income taxes | 67/77 | €972 | €87,923 | +€86,951 | +8,944% |
| Profit (loss) for the period | 9904 | €155,989 | €38,054 | -€117,935 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €155,989 | €38,054 | -€117,935 | -75.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.