AG-fix-IT: 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-fix-IT
Largest movements
- Receivables within one year +€2,132
up €2,132 (+19.8%), from €10,754 to €12,886
- Tangible fixed assets -€963
down €963 (-100.0%), from €963 to €0
- Deferred charges and accrued income -€600
no longer reported in 2025 (was €600)
- Cash -€181
down €181 (-74.4%), from €244 to €62
mainly Receivables within one year (-€2,132) and Tax, wage and social debts (-€1,454)
- Profit (loss) carried forward +€1,687
up €1,687 (+26.3%), from €6,425 to €8,112
- Tax, wage and social debts -€1,454
down €1,454 (-55.5%), from €2,621 to €1,167
of which Taxes: -€1,454
- Other debts +€1,073
new in 2025: €1,073
- Trade debts -€928
down €928 (-61.3%), from €1,515 to €587
- Depreciation -€2,987
down €2,987 (-75.6%), from €3,950 to €963
- Gross operating margin -€1,538
down €1,538 (-28.1%), from €5,482 to €3,944
- Financial income -€908
no longer reported in 2025 (was €908)
- Other operating charges -€404
down €404 (-46.6%), from €867 to €463
- Financial charges -€259
down €259 (-42.3%), from €614 to €354
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 | €12,560 | €12,948 | +€388 | +3.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €963 | €0 | -€963 | -100.0% |
| Tangible fixed assets | 22/27 | €963 | €0 | -€963 | -100.0% |
| Furniture and vehicles | 24 | €963 | €0 | -€963 | -100.0% |
| Current assets | 29/58 | €11,597 | €12,948 | +€1,351 | +11.6% |
| Amounts receivable within one year | 40/41 | €10,754 | €12,886 | +€2,132 | +19.8% |
| Other amounts receivable | 41 | €10,754 | €12,886 | +€2,132 | +19.8% |
| Cash at bank and in hand | 54/58 | €244 | €62 | -€181 | -74.4% |
| Deferred charges and accrued income | 490/1 | €600 | - | -€600 | |
| Total equity and liabilities | 10/49 | €12,560 | €12,948 | +€388 | +3.1% |
| Equity | 10/15 | €8,425 | €10,112 | +€1,687 | +20.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,425 | €8,112 | +€1,687 | +26.3% |
| Amounts payable | 17/49 | €4,136 | €2,836 | -€1,299 | -31.4% |
| Amounts payable within one year | 42/48 | €4,136 | €2,826 | -€1,309 | -31.7% |
| Trade debts | 44 | €1,515 | €587 | -€928 | -61.3% |
| Suppliers | 440/4 | €1,515 | €587 | -€928 | -61.3% |
| Taxes, remuneration and social security | 45 | €2,621 | €1,167 | -€1,454 | -55.5% |
| Taxes | 450/3 | €2,621 | €1,167 | -€1,454 | -55.5% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €1,073 | +€1,073 | |
| Accrued charges and deferred income | 492/3 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,950 | €963 | -€2,987 | -75.6% |
| Other operating charges | 640/8 | €867 | €463 | -€404 | -46.6% |
| Gross operating margin | 9900 | €5,482 | €3,944 | -€1,538 | -28.1% |
| Operating profit (loss) | 9901 | €666 | €2,518 | +€1,852 | +278.3% |
| Financial income | 75/76B | €908 | - | -€908 | |
| Recurring financial income | 75 | €908 | - | -€908 | |
| Financial charges | 65/66B | €614 | €354 | -€259 | -42.3% |
| Recurring financial charges | 65 | €614 | €354 | -€259 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €960 | €2,164 | +€1,204 | +125.5% |
| Income taxes | 67/77 | €690 | €477 | -€213 | -30.9% |
| Profit (loss) for the period | 9904 | €270 | €1,687 | +€1,417 | +525.2% |
| Profit (loss) for the period to be appropriated | 9905 | €270 | €1,687 | +€1,417 | +525.2% |
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.