A.G. GLOBAL CONCEPT: 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.
A.G. GLOBAL CONCEPT
Largest movements
- Receivables within one year -€6,373
down €6,373 (-60.5%), from €10,533 to €4,159
of which Other amounts receivable: -€8,010
- Cash -€2,375
down €2,375 (-88.6%), from €2,682 to €307
mainly Net result for the year (-€10,209) and Debts after one year (-€9,028)
- Stocks and contracts -€1,786
down €1,786 (-14.1%), from €12,620 to €10,834
- Tangible fixed assets -€855
no longer reported in 2025 (was €855)
- Profit (loss) carried forward -€10,209
down €10,209 (-74.5%), from -€13,700 to -€23,909
- Other debts +€9,389
new in 2025: €9,389
- Debts after one year -€9,028
no longer reported in 2025 (was €9,028)
- Advances received +€6,968
new in 2025: €6,968
- Tax, wage and social debts -€5,392
down €5,392 (-81.1%), from €6,651 to €1,260
- Gross operating margin +€6,755
up €6,755 (+48.4%), from -€13,957 to -€7,202
- Financial income -€1,089
down €1,089 (-93.0%), from €1,171 to €82
- Depreciation -€864
down €864 (-50.3%), from €1,719 to €855
- Other operating charges +€736
up €736 (+441%), from €167 to €903
- Financial charges +€508
up €508 (+61.8%), from €821 to €1,329
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 | €28,869 | €17,253 | -€11,616 | -40.2% |
| Fixed assets | 21/28 | €2,695 | €1,840 | -€855 | -31.7% |
| Tangible fixed assets | 22/27 | €855 | - | -€855 | |
| Furniture and vehicles | 24 | €855 | - | -€855 | |
| Financial fixed assets | 28 | €1,840 | €1,840 | = | 0.0% |
| Current assets | 29/58 | €26,174 | €15,413 | -€10,761 | -41.1% |
| Stocks and contracts in progress | 3 | €12,620 | €10,834 | -€1,786 | -14.1% |
| Stocks | 30/36 | €12,620 | €10,834 | -€1,786 | -14.1% |
| Amounts receivable within one year | 40/41 | €10,533 | €4,159 | -€6,373 | -60.5% |
| Trade receivables | 40 | €2,238 | €3,875 | +€1,637 | +73.1% |
| Other amounts receivable | 41 | €8,295 | €285 | -€8,010 | -96.6% |
| Cash at bank and in hand | 54/58 | €2,682 | €307 | -€2,375 | -88.6% |
| Deferred charges and accrued income | 490/1 | €339 | €113 | -€227 | -66.8% |
| Total equity and liabilities | 10/49 | €28,869 | €17,253 | -€11,616 | -40.2% |
| Equity | 10/15 | -€5,640 | -€15,849 | -€10,209 | -181% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,700 | -€23,909 | -€10,209 | -74.5% |
| Amounts payable | 17/49 | €34,509 | €33,102 | -€1,407 | -4.1% |
| Amounts payable after more than one year | 17 | €9,028 | - | -€9,028 | |
| Financial debts | 170/4 | €9,028 | - | -€9,028 | |
| Amounts payable within one year | 42/48 | €25,386 | €32,909 | +€7,523 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €10,833 | €9,028 | -€1,806 | -16.7% |
| Financial debts | 43 | €12 | - | -€12 | |
| Credit institutions | 430/8 | €12 | - | -€12 | |
| Trade debts | 44 | €7,889 | €6,265 | -€1,624 | -20.6% |
| Suppliers | 440/4 | €7,889 | €6,265 | -€1,624 | -20.6% |
| Advances received on contracts in progress | 46 | - | €6,968 | +€6,968 | |
| Taxes, remuneration and social security | 45 | €6,651 | €1,260 | -€5,392 | -81.1% |
| Taxes | 450/3 | €6,651 | €1,260 | -€5,392 | -81.1% |
| Other amounts payable | 47/48 | - | €9,389 | +€9,389 | |
| Accrued charges and deferred income | 492/3 | €96 | €193 | +€97 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,719 | €855 | -€864 | -50.3% |
| Other operating charges | 640/8 | €167 | €903 | +€736 | +441% |
| Gross operating margin | 9900 | -€13,957 | -€7,202 | +€6,755 | +48.4% |
| Operating profit (loss) | 9901 | -€15,843 | -€8,961 | +€6,882 | +43.4% |
| Financial income | 75/76B | €1,171 | €82 | -€1,089 | -93.0% |
| Recurring financial income | 75 | €1,171 | €82 | -€1,089 | -93.0% |
| Financial charges | 65/66B | €821 | €1,329 | +€508 | +61.8% |
| Recurring financial charges | 65 | €821 | €1,329 | +€508 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,494 | -€10,209 | +€5,285 | +34.1% |
| Profit (loss) for the period | 9904 | -€15,494 | -€10,209 | +€5,285 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,494 | -€10,209 | +€5,285 | +34.1% |
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 24 October 2026 via checked.be.