AEGENTIS: 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.
AEGENTIS
Largest movements
- Receivables within one year +€212,145
up €212,145 (+49.9%), from €424,793 to €636,938
of which Trade receivables: +€257,075
- Cash -€185,381
down €185,381 (-90.3%), from €205,364 to €19,983
mainly Receivables within one year (-€212,145) and Contributions, distributions and other (-€86,000)
- Stocks and contracts +€32,107
up €32,107 (+31.0%), from €103,696 to €135,803
- Tangible fixed assets -€22,633
down €22,633 (-35.1%), from €64,494 to €41,861
of which Leasing and similar rights: -€11,660
- Other debts +€153,819
up €153,819 (+266%), from €57,934 to €211,753
- Short-term financial debts -€52,588
down €52,588 (-26.2%), from €200,442 to €147,853
- Reserves -€48,396
down €48,396 (-35.8%), from €135,013 to €86,617
- Debts after one year -€24,882
down €24,882 (-24.4%), from €102,102 to €77,220
- Tax, wage and social debts +€12,032
up €12,032 (+10.2%), from €117,872 to €129,904
of which Remuneration and social security: +€14,408
- Staff costs +€98,534
up €98,534 (+19.0%), from €518,962 to €617,496
- Gross operating margin +€74,117
up €74,117 (+11.2%), from €662,816 to €736,933
- Depreciation -€9,781
down €9,781 (-25.5%), from €38,331 to €28,550
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 | €855,206 | €894,216 | +€39,010 | +4.6% |
| Fixed assets | 21/28 | €103,567 | €77,831 | -€25,736 | -24.8% |
| Intangible fixed assets | 21 | €29,043 | €23,726 | -€5,317 | -18.3% |
| Tangible fixed assets | 22/27 | €64,494 | €41,861 | -€22,633 | -35.1% |
| Plant, machinery and equipment | 23 | €2,150 | €1,111 | -€1,038 | -48.3% |
| Furniture and vehicles | 24 | €23,314 | €14,321 | -€8,993 | -38.6% |
| Leasing and similar rights | 25 | €32,295 | €20,634 | -€11,660 | -36.1% |
| Other tangible fixed assets | 26 | €6,736 | €5,794 | -€941 | -14.0% |
| Financial fixed assets | 28 | €10,030 | €12,244 | +€2,215 | +22.1% |
| Current assets | 29/58 | €751,640 | €816,385 | +€64,745 | +8.6% |
| Stocks and contracts in progress | 3 | €103,696 | €135,803 | +€32,107 | +31.0% |
| Stocks | 30/36 | €103,696 | €135,803 | +€32,107 | +31.0% |
| Amounts receivable within one year | 40/41 | €424,793 | €636,938 | +€212,145 | +49.9% |
| Trade receivables | 40 | €333,245 | €590,320 | +€257,075 | +77.1% |
| Other amounts receivable | 41 | €91,548 | €46,618 | -€44,930 | -49.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €205,364 | €19,983 | -€185,381 | -90.3% |
| Deferred charges and accrued income | 490/1 | €17,787 | €23,662 | +€5,875 | +33.0% |
| Total equity and liabilities | 10/49 | €855,206 | €894,216 | +€39,010 | +4.6% |
| Equity | 10/15 | €182,645 | €134,249 | -€48,396 | -26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €135,013 | €86,617 | -€48,396 | -35.8% |
| Distributable reserves | 133 | €135,013 | €86,617 | -€48,396 | -35.8% |
| Profit (loss) carried forward | 14 | €41,432 | €41,432 | = | 0.0% |
| Amounts payable | 17/49 | €672,561 | €759,967 | +€87,406 | +13.0% |
| Amounts payable after more than one year | 17 | €102,102 | €77,220 | -€24,882 | -24.4% |
| Financial debts | 170/4 | €102,102 | €77,220 | -€24,882 | -24.4% |
| Amounts payable within one year | 42/48 | €570,459 | €681,652 | +€111,193 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €24,015 | €24,882 | +€867 | +3.6% |
| Financial debts | 43 | €200,442 | €147,853 | -€52,588 | -26.2% |
| Credit institutions | 430/8 | €200,442 | €147,853 | -€52,588 | -26.2% |
| Trade debts | 44 | €168,796 | €167,259 | -€1,537 | -0.9% |
| Suppliers | 440/4 | €168,796 | €167,259 | -€1,537 | -0.9% |
| Advances received on contracts in progress | 46 | €1,400 | €0 | -€1,400 | -100% |
| Taxes, remuneration and social security | 45 | €117,872 | €129,904 | +€12,032 | +10.2% |
| Taxes | 450/3 | €38,518 | €36,143 | -€2,376 | -6.2% |
| Remuneration and social security | 454/9 | €79,354 | €93,761 | +€14,408 | +18.2% |
| Other amounts payable | 47/48 | €57,934 | €211,753 | +€153,819 | +266% |
| Accrued charges and deferred income | 492/3 | - | €1,096 | +€1,096 | |
| Remuneration, social security and pensions | 62 | €518,962 | €617,496 | +€98,534 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,331 | €28,550 | -€9,781 | -25.5% |
| Other operating charges | 640/8 | €5,407 | €4,567 | -€840 | -15.5% |
| Gross operating margin | 9900 | €662,816 | €736,933 | +€74,117 | +11.2% |
| Operating profit (loss) | 9901 | €100,116 | €86,320 | -€13,796 | -13.8% |
| Financial income | 75/76B | €3,438 | €2,007 | -€1,430 | -41.6% |
| Recurring financial income | 75 | €3,438 | €2,007 | -€1,430 | -41.6% |
| Financial charges | 65/66B | €22,943 | €22,054 | -€889 | -3.9% |
| Recurring financial charges | 65 | €22,943 | €22,054 | -€889 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €80,610 | €66,273 | -€14,337 | -17.8% |
| Income taxes | 67/77 | €33,457 | €28,670 | -€4,787 | -14.3% |
| Profit (loss) for the period | 9904 | €47,153 | €37,604 | -€9,550 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,153 | €37,604 | -€9,550 | -20.3% |
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 18 October 2026 via checked.be.