A.G.A. RÉALISATIONS: what changed
What changed
A.G.A. RÉALISATIONS
NACE 63.910, Web portal activities
filed annual accounts (NBB)
Net result for the year
€35,886
2024 · €60,643-€24,757
Equity
€258,340
2024 · €262,455-€4,114
Cash
€104,702
2024 · €184,888-€80,186
Balance sheet total
€986,188
2024 · €1.1m-€79,456
Largest movements
Assets
- Cash -€80,186
down €80,186 (-43.4%), from €184,888 to €104,702
mainly Stocks and contracts (-€48,948) and Other debts (-€46,165)
- Stocks and contracts +€48,948
up €48,948, from €0 to €48,948
- Tangible fixed assets -€44,679
down €44,679 (-7.1%), from €625,224 to €580,545
of which Plant, machinery and equipment: -€36,420
Equity and liabilities
- Other debts -€46,165
down €46,165 (-100%), from €46,165 to €0
- Debts after one year -€29,242
down €29,242 (-6.1%), from €475,689 to €446,447
- Tax, wage and social debts -€15,942
down €15,942 (-20.7%), from €77,098 to €61,155
of which Taxes: -€8,263
- Trade debts +€11,982
up €11,982 (+7.9%), from €151,778 to €163,759
Income statement
- Staff costs +€63,499
up €63,499 (+26.8%), from €236,721 to €300,220
- Gross operating margin +€42,650
up €42,650 (+10.1%), from €423,306 to €465,956
- Depreciation +€11,347
up €11,347 (+14.6%), from €77,485 to €88,832
- Taxes -€9,752
down €9,752 (-36.6%), from €26,668 to €16,916
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€60,643
Gross operating margin
+€42,650
Staff costs
-€63,499
Depreciation
-€11,347
Other operating charges
+€797
Other operating items
-€113
Financial income
-€959
Financial charges
-€2,039
Taxes
+€9,752
Result 2025
€35,886
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€28,650
Investment
-€43,621
Financing
-€65,216
Cash 2024
€184,888
From operations (derived)
+€28,650
Net result for the year
+€35,886
Depreciation
+€88,832
Stocks and contracts
-€48,948
Receivables within one year
+€7,418
Deferred charges and accrued income
-€4,412
Trade debts
+€11,982
Tax, wage and social debts
-€15,942
Other debts
-€46,165
Investment (derived)
-€43,621
Investment in fixed assets (net)
-€43,621
Financing
-€65,216
Debts after one year
-€29,242
Current portion of long-term debt
+€4,026
Contributions, distributions and other
-€40,000
Cash 2025
€104,702
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,065,643 | €986,188 | -€79,456 | -7.5% |
| Fixed assets | 21/28 | €646,569 | €601,358 | -€45,211 | -7.0% |
| Intangible fixed assets | 21 | €532 | €0 | -€532 | -100% |
| Tangible fixed assets | 22/27 | €625,224 | €580,545 | -€44,679 | -7.1% |
| Land and buildings | 22 | €368,145 | €352,049 | -€16,096 | -4.4% |
| Plant, machinery and equipment | 23 | €181,637 | €145,217 | -€36,420 | -20.1% |
| Furniture and vehicles | 24 | €53,020 | €68,857 | +€15,837 | +29.9% |
| Leasing and similar rights | 25 | €22,422 | €14,422 | -€8,000 | -35.7% |
| Financial fixed assets | 28 | €20,813 | €20,813 | = | 0.0% |
| Current assets | 29/58 | €419,074 | €384,830 | -€34,245 | -8.2% |
| Stocks and contracts in progress | 3 | €0 | €48,948 | +€48,948 | |
| Stocks | 30/36 | €0 | €48,948 | +€48,948 | |
| Amounts receivable within one year | 40/41 | €231,444 | €224,026 | -€7,418 | -3.2% |
| Trade receivables | 40 | €196,346 | €185,985 | -€10,362 | -5.3% |
| Other amounts receivable | 41 | €35,098 | €38,041 | +€2,943 | +8.4% |
| Cash at bank and in hand | 54/58 | €184,888 | €104,702 | -€80,186 | -43.4% |
| Deferred charges and accrued income | 490/1 | €2,743 | €7,154 | +€4,412 | +161% |
| Total equity and liabilities | 10/49 | €1,065,643 | €986,188 | -€79,456 | -7.5% |
| Equity | 10/15 | €262,455 | €258,340 | -€4,114 | -1.6% |
| Contributions | 10/11 | €13,289 | €13,289 | = | 0.0% |
| Reserves | 13 | €248,450 | €244,250 | -€4,200 | -1.7% |
| Distributable reserves | 133 | €248,450 | €244,250 | -€4,200 | -1.7% |
| Profit (loss) carried forward | 14 | €716 | €801 | +€86 | +12.0% |
| Amounts payable | 17/49 | €803,189 | €727,847 | -€75,341 | -9.4% |
| Amounts payable after more than one year | 17 | €475,689 | €446,447 | -€29,242 | -6.1% |
| Financial debts | 170/4 | €475,689 | €446,447 | -€29,242 | -6.1% |
| Amounts payable within one year | 42/48 | €327,500 | €281,400 | -€46,100 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €52,460 | €56,486 | +€4,026 | +7.7% |
| Trade debts | 44 | €151,778 | €163,759 | +€11,982 | +7.9% |
| Suppliers | 440/4 | €151,778 | €163,759 | +€11,982 | +7.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €77,098 | €61,155 | -€15,942 | -20.7% |
| Taxes | 450/3 | €47,323 | €39,060 | -€8,263 | -17.5% |
| Remuneration and social security | 454/9 | €29,774 | €22,095 | -€7,680 | -25.8% |
| Other amounts payable | 47/48 | €46,165 | €0 | -€46,165 | -100% |
| Non-recurring operating income | 76A | - | €449 | +€449 | |
| Remuneration, social security and pensions | 62 | €236,721 | €300,220 | +€63,499 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,485 | €88,832 | +€11,347 | +14.6% |
| Other operating charges | 640/8 | €6,945 | €6,148 | -€797 | -11.5% |
| Non-recurring operating charges | 66A | €0 | €113 | +€113 | |
| Gross operating margin | 9900 | €423,306 | €465,956 | +€42,650 | +10.1% |
| Operating profit (loss) | 9901 | €102,155 | €70,643 | -€31,512 | -30.8% |
| Financial income | 75/76B | €964 | €6 | -€959 | -99.4% |
| Recurring financial income | 75 | €964 | €6 | -€959 | -99.4% |
| Financial charges | 65/66B | €15,808 | €17,847 | +€2,039 | +12.9% |
| Recurring financial charges | 65 | €15,808 | €17,847 | +€2,039 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €87,311 | €52,802 | -€34,509 | -39.5% |
| Income taxes | 67/77 | €26,668 | €16,916 | -€9,752 | -36.6% |
| Profit (loss) for the period | 9904 | €60,643 | €35,886 | -€24,757 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,643 | €35,886 | -€24,757 | -40.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.