AG Digital Consulting: 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.
AG Digital Consulting
Largest movements
- Cash +€34,446
up €34,446 (+110.4%), from €31,207 to €65,653
mainly Net result for the year (+€47,405) and Tax, wage and social debts (+€37,073)
- Receivables within one year +€19,736
up €19,736 (+141.5%), from €13,950 to €33,685
of which Other amounts receivable: +€26,393
- Tangible fixed assets +€9,004
up €9,004 (+97.8%), from €9,203 to €18,207
of which Furniture and vehicles: +€7,176
- Tax, wage and social debts +€37,073
up €37,073 (+152.1%), from €24,368 to €61,440
- Reserves +€17,405
up €17,405 (+346.5%), from €5,023 to €22,428
- Trade debts +€4,707
up €4,707 (+703.7%), from €669 to €5,376
- Other debts +€4,000
up €4,000 (+19.7%), from €20,300 to €24,300
- Gross operating margin +€30,462
up €30,462 (+59.0%), from €51,608 to €82,070
- Other operating charges +€11,461
up €11,461 (+1394.6%), from €822 to €12,282
- Taxes +€4,010
up €4,010 (+26.0%), from €15,450 to €19,460
- Depreciation +€961
up €961 (+80.0%), from €1,201 to €2,162
- Financial charges +€847
up €847 (+521.6%), from €162 to €1,010
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 | €54,359 | €117,545 | +€63,186 | +116.2% |
| Fixed assets | 21/28 | €9,203 | €18,207 | +€9,004 | +97.8% |
| Tangible fixed assets | 22/27 | €9,203 | €18,207 | +€9,004 | +97.8% |
| Plant, machinery and equipment | 23 | €5,091 | €6,920 | +€1,828 | +35.9% |
| Furniture and vehicles | 24 | €4,111 | €11,287 | +€7,176 | +174.5% |
| Current assets | 29/58 | €45,157 | €99,338 | +€54,182 | +120.0% |
| Amounts receivable within one year | 40/41 | €13,950 | €33,685 | +€19,736 | +141.5% |
| Trade receivables | 40 | €13,496 | €6,839 | -€6,657 | -49.3% |
| Other amounts receivable | 41 | €454 | €26,846 | +€26,393 | +5819.3% |
| Cash at bank and in hand | 54/58 | €31,207 | €65,653 | +€34,446 | +110.4% |
| Total equity and liabilities | 10/49 | €54,359 | €117,545 | +€63,186 | +116.2% |
| Equity | 10/15 | €9,023 | €26,428 | +€17,405 | +192.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €5,023 | €22,428 | +€17,405 | +346.5% |
| Distributable reserves | 133 | €5,023 | €22,428 | +€17,405 | +346.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €45,337 | €91,117 | +€45,780 | +101.0% |
| Amounts payable within one year | 42/48 | €45,337 | €91,117 | +€45,780 | +101.0% |
| Trade debts | 44 | €669 | €5,376 | +€4,707 | +703.7% |
| Suppliers | 440/4 | €669 | €5,376 | +€4,707 | +703.7% |
| Taxes, remuneration and social security | 45 | €24,368 | €61,440 | +€37,073 | +152.1% |
| Taxes | 450/3 | €24,368 | €61,440 | +€37,073 | +152.1% |
| Other amounts payable | 47/48 | €20,300 | €24,300 | +€4,000 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,201 | €2,162 | +€961 | +80.0% |
| Other operating charges | 640/8 | €822 | €12,282 | +€11,461 | +1394.6% |
| Gross operating margin | 9900 | €51,608 | €82,070 | +€30,462 | +59.0% |
| Operating profit (loss) | 9901 | €49,585 | €67,625 | +€18,040 | +36.4% |
| Financial income | 75/76B | €50 | €249 | +€199 | +399.3% |
| Recurring financial income | 75 | €50 | €249 | +€199 | +399.3% |
| Financial charges | 65/66B | €162 | €1,010 | +€847 | +521.6% |
| Recurring financial charges | 65 | €162 | €1,010 | +€847 | +521.6% |
| Profit (loss) for the period before taxes | 9903 | €49,473 | €66,865 | +€17,392 | +35.2% |
| Income taxes | 67/77 | €15,450 | €19,460 | +€4,010 | +26.0% |
| Profit (loss) for the period | 9904 | €34,023 | €47,405 | +€13,383 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,023 | €47,405 | +€13,383 | +39.3% |
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 7 October 2026 via checked.be.