A&G Services: 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.
A&G Services
Largest movements
- Cash +€2,693
up €2,693 (+7.3%), from €36,930 to €39,623
mainly Net result for the year (+€28,307) and Tax, wage and social debts (+€1,957)
- Deferred charges and accrued income -€1,285
down €1,285 (-22.9%), from €5,610 to €4,324
- Tangible fixed assets +€724
up €724 (+24.9%), from €2,907 to €3,630
of which Furniture and vehicles: +€1,392
- Receivables within one year +€683
up €683 (+4.5%), from €15,141 to €15,824
of which Trade receivables: +€1,755
- Trade debts -€1,969
down €1,969 (-33.7%), from €5,842 to €3,873
- Tax, wage and social debts +€1,957
up €1,957 (+21.8%), from €8,964 to €10,921
of which Taxes: +€1,975
- Other debts +€1,577
up €1,577 (+27.4%), from €5,752 to €7,329
- Reserves +€1,249
up €1,249 (+3.1%), from €40,028 to €41,277
- Gross operating margin +€20,212
up €20,212 (+92.8%), from €21,772 to €41,984
- Taxes +€4,564
up €4,564 (+112.8%), from €4,047 to €8,611
- Financial charges -€586
down €586 (-14.6%), from €4,011 to €3,425
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 | €60,587 | €63,401 | +€2,814 | +4.6% |
| Fixed assets | 21/28 | €2,907 | €3,630 | +€724 | +24.9% |
| Tangible fixed assets | 22/27 | €2,907 | €3,630 | +€724 | +24.9% |
| Plant, machinery and equipment | 23 | €2,907 | €2,239 | -€668 | -23.0% |
| Furniture and vehicles | 24 | - | €1,392 | +€1,392 | |
| Current assets | 29/58 | €57,681 | €59,771 | +€2,090 | +3.6% |
| Amounts receivable within one year | 40/41 | €15,141 | €15,824 | +€683 | +4.5% |
| Trade receivables | 40 | €11,616 | €13,371 | +€1,755 | +15.1% |
| Other amounts receivable | 41 | €3,525 | €2,453 | -€1,072 | -30.4% |
| Cash at bank and in hand | 54/58 | €36,930 | €39,623 | +€2,693 | +7.3% |
| Deferred charges and accrued income | 490/1 | €5,610 | €4,324 | -€1,285 | -22.9% |
| Total equity and liabilities | 10/49 | €60,587 | €63,401 | +€2,814 | +4.6% |
| Equity | 10/15 | €40,029 | €41,278 | +€1,249 | +3.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €40,028 | €41,277 | +€1,249 | +3.1% |
| Distributable reserves | 133 | €40,028 | €41,277 | +€1,249 | +3.1% |
| Amounts payable | 17/49 | €20,558 | €22,124 | +€1,565 | +7.6% |
| Amounts payable within one year | 42/48 | €20,558 | €22,124 | +€1,565 | +7.6% |
| Trade debts | 44 | €5,842 | €3,873 | -€1,969 | -33.7% |
| Suppliers | 440/4 | €5,842 | €3,873 | -€1,969 | -33.7% |
| Taxes, remuneration and social security | 45 | €8,964 | €10,921 | +€1,957 | +21.8% |
| Taxes | 450/3 | €6,795 | €8,770 | +€1,975 | +29.1% |
| Remuneration and social security | 454/9 | €2,169 | €2,151 | -€18 | -0.8% |
| Other amounts payable | 47/48 | €5,752 | €7,329 | +€1,577 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €831 | +€399 | +92.2% |
| Other operating charges | 640/8 | €802 | €810 | +€8 | +1.0% |
| Gross operating margin | 9900 | €21,772 | €41,984 | +€20,212 | +92.8% |
| Operating profit (loss) | 9901 | €20,538 | €40,343 | +€19,806 | +96.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +50.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +50.0% |
| Financial charges | 65/66B | €4,011 | €3,425 | -€586 | -14.6% |
| Recurring financial charges | 65 | €4,011 | €3,425 | -€586 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €16,526 | €36,918 | +€20,392 | +123.4% |
| Income taxes | 67/77 | €4,047 | €8,611 | +€4,564 | +112.8% |
| Profit (loss) for the period | 9904 | €12,480 | €28,307 | +€15,828 | +126.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,480 | €28,307 | +€15,828 | +126.8% |
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 2 October 2026 via checked.be.