AG-Import: 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-Import
Largest movements
- Cash -€50,706
down €50,706 (-68.9%), from €73,607 to €22,902
mainly Contributions, distributions and other (-€45,000) and Net result for the year (-€14,803)
- Receivables within one year -€6,762
down €6,762 (-26.8%), from €25,212 to €18,451
of which Other amounts receivable: -€3,495
- Stocks and contracts +€3,801
up €3,801 (+185.9%), from €2,045 to €5,846
- Tangible fixed assets -€1,330
down €1,330 (-80.3%), from €1,657 to €327
of which Furniture and vehicles: -€837
- Reserves -€59,803
down €59,803 (-88.4%), from €67,665 to €7,862
- Trade debts +€5,186
up €5,186 (+118.3%), from €4,384 to €9,569
- Tax, wage and social debts -€3,803
down €3,803 (-65.5%), from €5,808 to €2,005
- Other debts +€3,437
up €3,437 (+64.8%), from €5,300 to €8,738
- Gross operating margin -€7,913
down €7,913, from €3,378 to -€4,534
- Write-downs +€6,579
new in 2025: €6,579
- Depreciation -€1,620
down €1,620 (-54.9%), from €2,950 to €1,330
- Other operating charges -€373
down €373 (-22.6%), from €1,650 to €1,277
- Taxes -€201
down €201 (-39.7%), from €505 to €305
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 | €103,473 | €48,491 | -€54,982 | -53.1% |
| Fixed assets | 21/28 | €1,657 | €327 | -€1,330 | -80.3% |
| Tangible fixed assets | 22/27 | €1,657 | €327 | -€1,330 | -80.3% |
| Plant, machinery and equipment | 23 | €820 | €327 | -€493 | -60.1% |
| Furniture and vehicles | 24 | €837 | - | -€837 | |
| Current assets | 29/58 | €101,816 | €48,164 | -€53,652 | -52.7% |
| Stocks and contracts in progress | 3 | €2,045 | €5,846 | +€3,801 | +185.9% |
| Stocks | 30/36 | €2,045 | €5,846 | +€3,801 | +185.9% |
| Amounts receivable within one year | 40/41 | €25,212 | €18,451 | -€6,762 | -26.8% |
| Trade receivables | 40 | €21,718 | €18,451 | -€3,267 | -15.0% |
| Other amounts receivable | 41 | €3,495 | - | -€3,495 | |
| Cash at bank and in hand | 54/58 | €73,607 | €22,902 | -€50,706 | -68.9% |
| Deferred charges and accrued income | 490/1 | €952 | €966 | +€14 | +1.5% |
| Total equity and liabilities | 10/49 | €103,473 | €48,491 | -€54,982 | -53.1% |
| Equity | 10/15 | €86,265 | €26,462 | -€59,803 | -69.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,665 | €7,862 | -€59,803 | -88.4% |
| Distributable reserves | 133 | €67,665 | €7,862 | -€59,803 | -88.4% |
| Amounts payable | 17/49 | €17,208 | €22,029 | +€4,821 | +28.0% |
| Amounts payable within one year | 42/48 | €15,492 | €20,312 | +€4,820 | +31.1% |
| Trade debts | 44 | €4,384 | €9,569 | +€5,186 | +118.3% |
| Suppliers | 440/4 | €4,384 | €9,569 | +€5,186 | +118.3% |
| Taxes, remuneration and social security | 45 | €5,808 | €2,005 | -€3,803 | -65.5% |
| Taxes | 450/3 | €5,808 | €2,005 | -€3,803 | -65.5% |
| Other amounts payable | 47/48 | €5,300 | €8,738 | +€3,437 | +64.8% |
| Accrued charges and deferred income | 492/3 | €1,716 | €1,717 | +€1 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,950 | €1,330 | -€1,620 | -54.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,579 | +€6,579 | |
| Other operating charges | 640/8 | €1,650 | €1,277 | -€373 | -22.6% |
| Gross operating margin | 9900 | €3,378 | -€4,534 | -€7,913 | |
| Operating profit (loss) | 9901 | -€1,222 | -€13,720 | -€12,499 | -1023.1% |
| Financial income | 75/76B | €25 | €0 | -€25 | -100.0% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100.0% |
| Financial charges | 65/66B | €975 | €778 | -€197 | -20.2% |
| Recurring financial charges | 65 | €975 | €778 | -€197 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,172 | -€14,499 | -€12,326 | -567.4% |
| Income taxes | 67/77 | €505 | €305 | -€201 | -39.7% |
| Profit (loss) for the period | 9904 | -€2,678 | -€14,803 | -€12,125 | -452.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,678 | -€14,803 | -€12,125 | -452.8% |
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 6 October 2026 via checked.be.