A&G MANAGEMENT: 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 MANAGEMENT
Largest movements
- Receivables within one year +€41,172
up €41,172 (+2,513%), from €1,638 to €42,810
of which Other amounts receivable: +€36,404
- Cash -€23,613
down €23,613 (-44.8%), from €52,704 to €29,091
mainly Contributions, distributions and other (-€52,626) and Receivables within one year (-€41,172)
- Other debts +€44,732
new in 2025: €44,732
- Profit (loss) carried forward -€32,010
no longer reported in 2025 (was €32,010)
- Tax, wage and social debts +€4,837
up €4,837 (+43.7%), from €11,080 to €15,917
- Gross operating margin +€2,523
up €2,523 (+10.8%), from €23,381 to €25,904
- Financial income +€1,044
up €1,044 (+5,944%), from €18 to €1,061
- Taxes +€794
up €794 (+15.7%), from €5,047 to €5,841
- Other operating charges +€402
up €402 (+630%), from €64 to €465
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 | €54,342 | €71,901 | +€17,559 | +32.3% |
| Current assets | 29/58 | €54,342 | €71,901 | +€17,559 | +32.3% |
| Amounts receivable within one year | 40/41 | €1,638 | €42,810 | +€41,172 | +2,513% |
| Trade receivables | 40 | €256 | €5,024 | +€4,768 | +1,862% |
| Other amounts receivable | 41 | €1,382 | €37,786 | +€36,404 | +2,633% |
| Cash at bank and in hand | 54/58 | €52,704 | €29,091 | -€23,613 | -44.8% |
| Total equity and liabilities | 10/49 | €54,342 | €71,901 | +€17,559 | +32.3% |
| Equity | 10/15 | €43,262 | €11,252 | -€32,010 | -74.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,252 | €9,252 | = | 0.0% |
| Distributable reserves | 133 | €9,252 | €9,252 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,010 | - | -€32,010 | |
| Amounts payable | 17/49 | €11,080 | €60,649 | +€49,569 | +447% |
| Amounts payable within one year | 42/48 | €11,080 | €60,649 | +€49,569 | +447% |
| Taxes, remuneration and social security | 45 | €11,080 | €15,917 | +€4,837 | +43.7% |
| Taxes | 450/3 | €11,080 | €15,917 | +€4,837 | +43.7% |
| Other amounts payable | 47/48 | - | €44,732 | +€44,732 | |
| Other operating charges | 640/8 | €64 | €465 | +€402 | +630% |
| Gross operating margin | 9900 | €23,381 | €25,904 | +€2,523 | +10.8% |
| Operating profit (loss) | 9901 | €23,317 | €25,439 | +€2,122 | +9.1% |
| Financial income | 75/76B | €18 | €1,061 | +€1,044 | +5,944% |
| Recurring financial income | 75 | €18 | €1,061 | +€1,044 | +5,944% |
| Financial charges | 65/66B | €54 | €43 | -€11 | -20.7% |
| Recurring financial charges | 65 | €54 | €43 | -€11 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €23,281 | €26,457 | +€3,177 | +13.6% |
| Income taxes | 67/77 | €5,047 | €5,841 | +€794 | +15.7% |
| Profit (loss) for the period | 9904 | €18,234 | €20,616 | +€2,383 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,234 | €20,616 | +€2,383 | +13.1% |
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 23 October 2026 via checked.be.