AG Home: 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 Home
Largest movements
- Receivables within one year -€26,086
down €26,086 (-67.5%), from €38,621 to €12,535
of which Trade receivables: -€19,181
- Cash -€7,083
down €7,083 (-100.0%), from €7,085 to €2
mainly Trade debts (-€18,113) and Net result for the year (-€9,242)
- Stocks and contracts +€6,731
new in 2024: €6,731
- Trade debts -€18,113
down €18,113 (-73.0%), from €24,821 to €6,708
- Profit (loss) carried forward -€9,242
down €9,242, from €7,563 to -€1,679
- Advances received +€1,000
new in 2024: €1,000
- Other debts -€853
down €853 (-100%), from €853 to €0
- Tax, wage and social debts +€770
up €770 (+31.2%), from €2,469 to €3,239
of which Remuneration and social security: +€2,000
- Gross operating margin -€12,770
down €12,770, from €5,967 to -€6,803
- Purchases and services +€6,731
new in 2024: €6,731
- Financial charges +€1,331
up €1,331 (+2,024%), from €66 to €1,397
- Taxes -€903
down €903 (-84.3%), from €1,071 to €168
- Other operating charges +€331
up €331 (+60.5%), from €547 to €877
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,705 | €19,267 | -€26,438 | -57.8% |
| Current assets | 29/58 | €45,705 | €19,267 | -€26,438 | -57.8% |
| Stocks and contracts in progress | 3 | - | €6,731 | +€6,731 | |
| Stocks | 30/36 | - | €6,731 | +€6,731 | |
| Amounts receivable within one year | 40/41 | €38,621 | €12,535 | -€26,086 | -67.5% |
| Trade receivables | 40 | €26,419 | €7,239 | -€19,181 | -72.6% |
| Other amounts receivable | 41 | €12,201 | €5,296 | -€6,905 | -56.6% |
| Cash at bank and in hand | 54/58 | €7,085 | €2 | -€7,083 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €45,705 | €19,267 | -€26,438 | -57.8% |
| Equity | 10/15 | €17,563 | €8,321 | -€9,242 | -52.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,563 | -€1,679 | -€9,242 | |
| Amounts payable | 17/49 | €28,143 | €10,947 | -€17,196 | -61.1% |
| Amounts payable within one year | 42/48 | €28,143 | €10,947 | -€17,196 | -61.1% |
| Trade debts | 44 | €24,821 | €6,708 | -€18,113 | -73.0% |
| Suppliers | 440/4 | €24,821 | €6,708 | -€18,113 | -73.0% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €2,469 | €3,239 | +€770 | +31.2% |
| Taxes | 450/3 | €2,469 | €1,239 | -€1,230 | -49.8% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €853 | €0 | -€853 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,731 | +€6,731 | |
| Other operating charges | 640/8 | €547 | €877 | +€331 | +60.5% |
| Gross operating margin | 9900 | €5,967 | -€6,803 | -€12,770 | |
| Operating profit (loss) | 9901 | €5,421 | -€7,680 | -€13,101 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +96.3% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +96.3% |
| Financial charges | 65/66B | €66 | €1,397 | +€1,331 | +2,024% |
| Recurring financial charges | 65 | €66 | €1,397 | +€1,331 | +2,024% |
| Profit (loss) for the period before taxes | 9903 | €5,356 | -€9,075 | -€14,431 | |
| Income taxes | 67/77 | €1,071 | €168 | -€903 | -84.3% |
| Profit (loss) for the period | 9904 | €4,285 | -€9,242 | -€13,527 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,285 | -€9,242 | -€13,527 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.