AG Consulting: 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.
AG Consulting
Largest movements
- Tangible fixed assets +€41,732
new in 2025: €41,732
of which Furniture and vehicles: +€38,927
- Cash -€29,749
down €29,749 (-93.0%), from €31,998 to €2,248
mainly Investment in fixed assets (net) (-€44,175) and Net result for the year (-€10,807)
- Receivables within one year +€6,010
new in 2025: €6,010
of which Trade receivables: +€6,000
- Deferred charges and accrued income +€5,000
new in 2025: €5,000
- Debts after one year +€32,245
new in 2025: €32,245
- Tax, wage and social debts -€9,100
down €9,100 (-44.5%), from €20,445 to €11,345
- Reserves -€8,788
no longer reported in 2025 (was €8,788)
- Current portion of long-term debt +€7,847
new in 2025: €7,847
- Profit (loss) carried forward -€2,019
new in 2025: -€2,019
- Gross operating margin -€18,901
down €18,901, from €15,134 to -€3,767
- Taxes -€3,191
down €3,191 (-70.2%), from €4,545 to €1,355
- Depreciation +€2,444
new in 2025: €2,444
- Financial charges -€227
down €227 (-6.6%), from €3,469 to €3,241
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 | €34,481 | €57,474 | +€22,993 | +66.7% |
| Fixed assets | 21/28 | €2,483 | €44,215 | +€41,732 | +1680.5% |
| Tangible fixed assets | 22/27 | - | €41,732 | +€41,732 | |
| Plant, machinery and equipment | 23 | - | €2,805 | +€2,805 | |
| Furniture and vehicles | 24 | - | €38,927 | +€38,927 | |
| Financial fixed assets | 28 | €2,483 | €2,483 | = | 0.0% |
| Current assets | 29/58 | €31,998 | €13,259 | -€18,739 | -58.6% |
| Amounts receivable within one year | 40/41 | - | €6,010 | +€6,010 | |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €31,998 | €2,248 | -€29,749 | -93.0% |
| Deferred charges and accrued income | 490/1 | - | €5,000 | +€5,000 | |
| Total equity and liabilities | 10/49 | €34,481 | €57,474 | +€22,993 | +66.7% |
| Equity | 10/15 | €9,788 | -€1,019 | -€10,807 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €8,788 | - | -€8,788 | |
| Distributable reserves | 133 | €8,788 | - | -€8,788 | |
| Profit (loss) carried forward | 14 | - | -€2,019 | -€2,019 | |
| Amounts payable | 17/49 | €24,693 | €58,493 | +€33,800 | +136.9% |
| Amounts payable after more than one year | 17 | - | €32,245 | +€32,245 | |
| Financial debts | 170/4 | - | €32,245 | +€32,245 | |
| Amounts payable within one year | 42/48 | €24,693 | €26,248 | +€1,555 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | - | €7,847 | +€7,847 | |
| Trade debts | 44 | €644 | €2,380 | +€1,737 | +269.9% |
| Suppliers | 440/4 | €644 | €2,380 | +€1,737 | +269.9% |
| Taxes, remuneration and social security | 45 | €20,445 | €11,345 | -€9,100 | -44.5% |
| Taxes | 450/3 | €20,445 | €11,345 | -€9,100 | -44.5% |
| Other amounts payable | 47/48 | €3,604 | €4,676 | +€1,072 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,444 | +€2,444 | |
| Gross operating margin | 9900 | €15,134 | -€3,767 | -€18,901 | |
| Operating profit (loss) | 9901 | €15,134 | -€6,210 | -€21,345 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.5% |
| Financial charges | 65/66B | €3,469 | €3,241 | -€227 | -6.6% |
| Recurring financial charges | 65 | €3,469 | €3,241 | -€227 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €11,666 | -€9,452 | -€21,118 | |
| Income taxes | 67/77 | €4,545 | €1,355 | -€3,191 | -70.2% |
| Profit (loss) for the period | 9904 | €7,121 | -€10,807 | -€17,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,121 | -€10,807 | -€17,927 |
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 10 October 2026 via checked.be.