A-GIL PARTNERS: 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-GIL PARTNERS
Largest movements
- Receivables within one year +€107,673
up €107,673 (+143%), from €75,466 to €183,140
of which Other amounts receivable: +€69,960
- Reserves +€60,640
up €60,640 (+222%), from €27,341 to €87,981
- Tax, wage and social debts +€49,477
up €49,477 (+188%), from €26,254 to €75,731
of which Taxes: +€51,799
- Trade debts -€10,046
down €10,046 (-34.4%), from €29,189 to €19,143
- Other debts +€4,724
up €4,724 (+36.5%), from €12,947 to €17,671
- Gross operating margin +€43,902
up €43,902 (+83.6%), from €52,504 to €96,406
- Taxes +€13,077
up €13,077 (+84.0%), from €15,562 to €28,638
- Depreciation -€1,919
down €1,919 (-54.9%), from €3,495 to €1,576
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 | €140,654 | €245,849 | +€105,195 | +74.8% |
| Fixed assets | 21/28 | €3,207 | €1,632 | -€1,576 | -49.1% |
| Tangible fixed assets | 22/27 | €2,827 | €1,252 | -€1,576 | -55.7% |
| Furniture and vehicles | 24 | €2,052 | €591 | -€1,460 | -71.2% |
| Other tangible fixed assets | 26 | €776 | €661 | -€115 | -14.9% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €137,446 | €244,217 | +€106,771 | +77.7% |
| Amounts receivable after more than one year | 29 | €34,446 | €34,942 | +€496 | +1.4% |
| Other amounts receivable | 291 | €34,446 | €34,942 | +€496 | +1.4% |
| Amounts receivable within one year | 40/41 | €75,466 | €183,140 | +€107,673 | +143% |
| Trade receivables | 40 | €1,894 | €39,607 | +€37,713 | +1,991% |
| Other amounts receivable | 41 | €73,572 | €143,532 | +€69,960 | +95.1% |
| Cash at bank and in hand | 54/58 | €27,457 | €26,047 | -€1,410 | -5.1% |
| Deferred charges and accrued income | 490/1 | €77 | €89 | +€12 | +15.3% |
| Total equity and liabilities | 10/49 | €140,654 | €245,849 | +€105,195 | +74.8% |
| Equity | 10/15 | €72,264 | €132,903 | +€60,640 | +83.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €27,341 | €87,981 | +€60,640 | +222% |
| Distributable reserves | 133 | €27,341 | €87,981 | +€60,640 | +222% |
| Profit (loss) carried forward | 14 | €43,423 | €43,423 | = | 0.0% |
| Amounts payable | 17/49 | €68,390 | €112,945 | +€44,555 | +65.1% |
| Amounts payable within one year | 42/48 | €68,390 | €112,546 | +€44,155 | +64.6% |
| Trade debts | 44 | €29,189 | €19,143 | -€10,046 | -34.4% |
| Suppliers | 440/4 | €29,189 | €19,143 | -€10,046 | -34.4% |
| Taxes, remuneration and social security | 45 | €26,254 | €75,731 | +€49,477 | +188% |
| Taxes | 450/3 | €21,057 | €72,856 | +€51,799 | +246% |
| Remuneration and social security | 454/9 | €5,197 | €2,875 | -€2,322 | -44.7% |
| Other amounts payable | 47/48 | €12,947 | €17,671 | +€4,724 | +36.5% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €155 | €234 | +€79 | +51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,495 | €1,576 | -€1,919 | -54.9% |
| Other operating charges | 640/8 | €3,929 | €3,123 | -€806 | -20.5% |
| Gross operating margin | 9900 | €52,504 | €96,406 | +€43,902 | +83.6% |
| Operating profit (loss) | 9901 | €44,925 | €91,473 | +€46,548 | +104% |
| Financial income | 75/76B | €489 | €514 | +€25 | +5.1% |
| Recurring financial income | 75 | €489 | €514 | +€25 | +5.1% |
| Financial charges | 65/66B | €2,511 | €2,709 | +€198 | +7.9% |
| Recurring financial charges | 65 | €2,511 | €2,709 | +€198 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €42,903 | €89,278 | +€46,375 | +108% |
| Income taxes | 67/77 | €15,562 | €28,638 | +€13,077 | +84.0% |
| Profit (loss) for the period | 9904 | €27,341 | €60,640 | +€33,299 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €27,341 | €60,640 | +€33,299 | +122% |
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 29 October 2026 via checked.be.