GROUP AUGUSTYNS: 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.
GROUP AUGUSTYNS
Largest movements
- Tangible fixed assets -€41,446
down €41,446 (-25.2%), from €164,145 to €122,699
of which Land and buildings: -€28,180
- Cash +€17,403
up €17,403 (+2597.5%), from €670 to €18,074
mainly Depreciation (+€41,446)
- Profit (loss) carried forward -€15,810
down €15,810 (-82.0%), from -€19,275 to -€35,085
- Other debts -€7,807
down €7,807 (-14.7%), from €53,078 to €45,271
- Taxes -€7,542
no longer reported in 2025 (was €7,542)
- Gross operating margin -€3,742
down €3,742 (-11.7%), from €31,962 to €28,219
- Other operating charges +€336
up €336 (+16.3%), from €2,061 to €2,397
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 | €164,815 | €140,773 | -€24,042 | -14.6% |
| Fixed assets | 21/28 | €164,145 | €122,699 | -€41,446 | -25.2% |
| Tangible fixed assets | 22/27 | €164,145 | €122,699 | -€41,446 | -25.2% |
| Land and buildings | 22 | €111,774 | €83,594 | -€28,180 | -25.2% |
| Furniture and vehicles | 24 | €52,371 | €39,106 | -€13,265 | -25.3% |
| Current assets | 29/58 | €670 | €18,074 | +€17,403 | +2597.5% |
| Cash at bank and in hand | 54/58 | €670 | €18,074 | +€17,403 | +2597.5% |
| Total equity and liabilities | 10/49 | €164,815 | €140,773 | -€24,042 | -14.6% |
| Equity | 10/15 | €110,420 | €94,610 | -€15,810 | -14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €123,495 | €123,495 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,328 | €71,328 | = | 0.0% |
| Reserves not available under the articles | 1311 | €71,328 | €71,328 | = | 0.0% |
| Distributable reserves | 133 | €52,167 | €52,167 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,275 | -€35,085 | -€15,810 | -82.0% |
| Amounts payable | 17/49 | €54,395 | €46,162 | -€8,233 | -15.1% |
| Amounts payable within one year | 42/48 | €54,395 | €46,162 | -€8,233 | -15.1% |
| Taxes, remuneration and social security | 45 | €1,317 | €891 | -€426 | -32.3% |
| Taxes | 450/3 | €1,317 | €891 | -€426 | -32.3% |
| Other amounts payable | 47/48 | €53,078 | €45,271 | -€7,807 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,446 | €41,446 | = | 0.0% |
| Other operating charges | 640/8 | €2,061 | €2,397 | +€336 | +16.3% |
| Gross operating margin | 9900 | €31,962 | €28,219 | -€3,742 | -11.7% |
| Operating profit (loss) | 9901 | -€11,545 | -€15,624 | -€4,078 | -35.3% |
| Financial charges | 65/66B | €188 | €186 | -€2 | -0.8% |
| Recurring financial charges | 65 | €188 | €186 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,733 | -€15,810 | -€4,077 | -34.7% |
| Income taxes | 67/77 | €7,542 | - | -€7,542 | |
| Profit (loss) for the period | 9904 | -€19,275 | -€15,810 | +€3,465 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,275 | -€15,810 | +€3,465 | +18.0% |
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 5 October 2026 via checked.be.