AUGUSTA DESIGN & CURATION: what changed
Two fiscal 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 DESIGN & CURATION
Largest movements
- Cash -€5,724
down €5,724 (-58.4%), from €9,796 to €4,072
mainly Net result for the year (-€5,434) and Stocks and contracts (-€2,197)
- Stocks and contracts +€2,197
up €2,197 (+679.3%), from €323 to €2,520
- Tangible fixed assets -€1,666
down €1,666 (-11.0%), from €15,122 to €13,456
- Deferred charges and accrued income +€937
up €937 (+594.6%), from €158 to €1,094
- Intangible fixed assets -€832
down €832 (-24.6%), from €3,389 to €2,557
- Profit (loss) carried forward -€5,434
down €5,434 (-30.4%), from -€17,886 to -€23,320
- Other debts +€986
up €986 (+2.7%), from €36,328 to €37,314
- Gross operating margin +€11,835
up €11,835 (+80.8%), from -€14,650 to -€2,815
- Other operating charges -€772
no longer reported in 2025 (was €772)
- Depreciation +€187
up €187 (+8.1%), from €2,311 to €2,498
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 | €30,848 | €26,471 | -€4,377 | -14.2% |
| Fixed assets | 21/28 | €18,510 | €16,012 | -€2,498 | -13.5% |
| Intangible fixed assets | 21 | €3,389 | €2,557 | -€832 | -24.6% |
| Tangible fixed assets | 22/27 | €15,122 | €13,456 | -€1,666 | -11.0% |
| Plant, machinery and equipment | 23 | €15,122 | €13,456 | -€1,666 | -11.0% |
| Current assets | 29/58 | €12,338 | €10,459 | -€1,879 | -15.2% |
| Stocks and contracts in progress | 3 | €323 | €2,520 | +€2,197 | +679.3% |
| Stocks | 30/36 | €323 | €2,520 | +€2,197 | +679.3% |
| Amounts receivable within one year | 40/41 | €2,060 | €2,772 | +€712 | +34.6% |
| Trade receivables | 40 | €1,175 | €2,160 | +€985 | +83.8% |
| Other amounts receivable | 41 | €885 | €612 | -€273 | -30.8% |
| Cash at bank and in hand | 54/58 | €9,796 | €4,072 | -€5,724 | -58.4% |
| Deferred charges and accrued income | 490/1 | €158 | €1,094 | +€937 | +594.6% |
| Total equity and liabilities | 10/49 | €30,848 | €26,471 | -€4,377 | -14.2% |
| Equity | 10/15 | -€7,886 | -€13,320 | -€5,434 | -68.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,886 | -€23,320 | -€5,434 | -30.4% |
| Amounts payable | 17/49 | €38,734 | €39,791 | +€1,057 | +2.7% |
| Amounts payable within one year | 42/48 | €38,734 | €39,791 | +€1,057 | +2.7% |
| Trade debts | 44 | €2,406 | €2,477 | +€71 | +3.0% |
| Suppliers | 440/4 | €2,406 | €2,477 | +€71 | +3.0% |
| Other amounts payable | 47/48 | €36,328 | €37,314 | +€986 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,311 | €2,498 | +€187 | +8.1% |
| Other operating charges | 640/8 | €772 | - | -€772 | |
| Gross operating margin | 9900 | -€14,650 | -€2,815 | +€11,835 | +80.8% |
| Operating profit (loss) | 9901 | -€17,733 | -€5,313 | +€12,419 | +70.0% |
| Financial income | 75/76B | €8 | €16 | +€8 | +99.4% |
| Recurring financial income | 75 | €8 | €16 | +€8 | +99.4% |
| Financial charges | 65/66B | €161 | €137 | -€25 | -15.2% |
| Recurring financial charges | 65 | €161 | €137 | -€25 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,886 | -€5,434 | +€12,452 | +69.6% |
| Profit (loss) for the period | 9904 | -€17,886 | -€5,434 | +€12,452 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,886 | -€5,434 | +€12,452 | +69.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.