AG FOR YOU: 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 FOR YOU
Largest movements
- Receivables within one year +€157,518
up €157,518 (+196%), from €80,318 to €237,836
of which Trade receivables: +€157,281
- Tangible fixed assets -€4,900
down €4,900 (-39.8%), from €12,322 to €7,423
of which Furniture and vehicles: -€3,577
- Trade debts +€112,591
up €112,591 (+225%), from €50,009 to €162,600
- Advances received +€36,875
up €36,875 (+136%), from €27,212 to €64,087
- Tax, wage and social debts +€4,849
up €4,849 (+60.3%), from €8,045 to €12,894
of which Taxes: +€6,999
- Other debts -€3,801
no longer reported in 2025 (was €3,801)
- Gross operating margin +€16,642
up €16,642 (+617%), from €2,697 to €19,339
- Staff costs +€11,634
new in 2025: €11,634
- Depreciation +€1,310
up €1,310 (+36.5%), from €3,590 to €4,900
- Other operating charges -€832
no longer reported in 2025 (was €832)
- Taxes +€653
new in 2025: €653
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 | €93,238 | €245,712 | +€152,473 | +164% |
| Fixed assets | 21/28 | €12,322 | €7,423 | -€4,900 | -39.8% |
| Tangible fixed assets | 22/27 | €12,322 | €7,423 | -€4,900 | -39.8% |
| Plant, machinery and equipment | 23 | €3,857 | €2,534 | -€1,322 | -34.3% |
| Furniture and vehicles | 24 | €8,465 | €4,888 | -€3,577 | -42.3% |
| Current assets | 29/58 | €80,916 | €238,289 | +€157,373 | +194% |
| Amounts receivable within one year | 40/41 | €80,318 | €237,836 | +€157,518 | +196% |
| Trade receivables | 40 | €80,313 | €237,594 | +€157,281 | +196% |
| Other amounts receivable | 41 | €5 | €242 | +€237 | +4,873% |
| Cash at bank and in hand | 54/58 | €598 | €454 | -€145 | -24.2% |
| Total equity and liabilities | 10/49 | €93,238 | €245,712 | +€152,473 | +164% |
| Equity | 10/15 | €4,171 | €6,130 | +€1,959 | +47.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,171 | €4,130 | +€1,959 | +90.2% |
| Amounts payable | 17/49 | €89,067 | €239,581 | +€150,514 | +169% |
| Amounts payable within one year | 42/48 | €89,067 | €239,581 | +€150,514 | +169% |
| Trade debts | 44 | €50,009 | €162,600 | +€112,591 | +225% |
| Suppliers | 440/4 | €50,009 | €162,600 | +€112,591 | +225% |
| Advances received on contracts in progress | 46 | €27,212 | €64,087 | +€36,875 | +136% |
| Taxes, remuneration and social security | 45 | €8,045 | €12,894 | +€4,849 | +60.3% |
| Taxes | 450/3 | €4,295 | €11,294 | +€6,999 | +163% |
| Remuneration and social security | 454/9 | €3,750 | €1,600 | -€2,150 | -57.3% |
| Other amounts payable | 47/48 | €3,801 | - | -€3,801 | |
| Remuneration, social security and pensions | 62 | - | €11,634 | +€11,634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,590 | €4,900 | +€1,310 | +36.5% |
| Other operating charges | 640/8 | €832 | - | -€832 | |
| Gross operating margin | 9900 | €2,697 | €19,339 | +€16,642 | +617% |
| Operating profit (loss) | 9901 | -€1,725 | €2,806 | +€4,530 | |
| Financial income | 75/76B | €1 | €11 | +€10 | +1,929% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +1,929% |
| Financial charges | 65/66B | €168 | €204 | +€36 | +21.4% |
| Recurring financial charges | 65 | €168 | €204 | +€36 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,892 | €2,612 | +€4,504 | |
| Income taxes | 67/77 | - | €653 | +€653 | |
| Profit (loss) for the period | 9904 | -€1,892 | €1,959 | +€3,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,892 | €1,959 | +€3,851 |
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 26 October 2026 via checked.be.