AG INTEX: 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 INTEX
Largest movements
- Cash -€97,656
down €97,656 (-30.9%), from €315,654 to €217,999
mainly Contributions, distributions and other (-€119,000) and Investment in fixed assets (net) (-€59,571)
- Tangible fixed assets +€42,159
up €42,159 (+109%), from €38,620 to €80,779
of which Leasing and similar rights: +€29,240
- Receivables within one year +€16,896
up €16,896 (+4.5%), from €378,680 to €395,575
of which Other amounts receivable: +€41,574
- Stocks and contracts -€14,536
down €14,536 (-17.1%), from €85,000 to €70,464
of which Contracts in progress: -€8,748
- Reserves -€84,051
down €84,051 (-14.2%), from €591,064 to €507,013
of which Distributable reserves: -€84,051
- Other debts +€51,726
up €51,726 (+64.5%), from €80,138 to €131,864
- Tax, wage and social debts -€21,458
down €21,458 (-58.3%), from €36,792 to €15,333
of which Taxes: -€15,162
- Debts after one year +€18,506
new in 2025: €18,506
- Trade debts -€8,983
down €8,983 (-10.8%), from €83,067 to €74,084
- Gross operating margin -€24,260
down €24,260 (-5.7%), from €427,508 to €403,248
- Depreciation -€9,548
down €9,548 (-37.5%), from €25,460 to €15,912
- Financial income +€7,500
up €7,500 (+35.9%), from €20,886 to €28,386
of which Financial income: +€13,284
- Financial charges +€5,863
up €5,863 (+61.9%), from €9,470 to €15,333
- Staff costs -€4,328
down €4,328 (-1.2%), from €348,159 to €343,831
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 | €824,088 | €771,849 | -€52,239 | -6.3% |
| Fixed assets | 21/28 | €40,417 | €84,076 | +€43,659 | +108% |
| Tangible fixed assets | 22/27 | €38,620 | €80,779 | +€42,159 | +109% |
| Land and buildings | 22 | €19,751 | €17,350 | -€2,401 | -12.2% |
| Plant, machinery and equipment | 23 | €18,870 | €28,120 | +€9,251 | +49.0% |
| Furniture and vehicles | 24 | - | €6,069 | +€6,069 | |
| Leasing and similar rights | 25 | - | €29,240 | +€29,240 | |
| Financial fixed assets | 28 | €1,796 | €3,296 | +€1,500 | +83.5% |
| Current assets | 29/58 | €783,671 | €687,774 | -€95,898 | -12.2% |
| Stocks and contracts in progress | 3 | €85,000 | €70,464 | -€14,536 | -17.1% |
| Stocks | 30/36 | €65,000 | €59,212 | -€5,788 | -8.9% |
| Contracts in progress | 37 | €20,000 | €11,252 | -€8,748 | -43.7% |
| Amounts receivable within one year | 40/41 | €378,680 | €395,575 | +€16,896 | +4.5% |
| Trade receivables | 40 | €345,958 | €321,279 | -€24,678 | -7.1% |
| Other amounts receivable | 41 | €32,722 | €74,296 | +€41,574 | +127% |
| Cash at bank and in hand | 54/58 | €315,654 | €217,999 | -€97,656 | -30.9% |
| Deferred charges and accrued income | 490/1 | €4,338 | €3,736 | -€602 | -13.9% |
| Total equity and liabilities | 10/49 | €824,088 | €771,849 | -€52,239 | -6.3% |
| Equity | 10/15 | €609,664 | €525,613 | -€84,051 | -13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €591,064 | €507,013 | -€84,051 | -14.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €589,204 | €505,153 | -€84,051 | -14.3% |
| Amounts payable | 17/49 | €214,424 | €246,237 | +€31,813 | +14.8% |
| Amounts payable after more than one year | 17 | - | €18,506 | +€18,506 | |
| Financial debts | 170/4 | - | €18,506 | +€18,506 | |
| Amounts payable within one year | 42/48 | €208,416 | €227,731 | +€19,315 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €8,420 | €6,450 | -€1,970 | -23.4% |
| Trade debts | 44 | €83,067 | €74,084 | -€8,983 | -10.8% |
| Suppliers | 440/4 | €83,067 | €74,084 | -€8,983 | -10.8% |
| Taxes, remuneration and social security | 45 | €36,792 | €15,333 | -€21,458 | -58.3% |
| Taxes | 450/3 | €19,662 | €4,500 | -€15,162 | -77.1% |
| Remuneration and social security | 454/9 | €17,130 | €10,833 | -€6,297 | -36.8% |
| Other amounts payable | 47/48 | €80,138 | €131,864 | +€51,726 | +64.5% |
| Accrued charges and deferred income | 492/3 | €6,008 | - | -€6,008 | |
| Non-recurring operating income | 76A | - | €7,054 | +€7,054 | |
| Remuneration, social security and pensions | 62 | €348,159 | €343,831 | -€4,328 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,460 | €15,912 | -€9,548 | -37.5% |
| Other operating charges | 640/8 | €7,236 | €6,071 | -€1,165 | -16.1% |
| Gross operating margin | 9900 | €427,508 | €403,248 | -€24,260 | -5.7% |
| Operating profit (loss) | 9901 | €46,653 | €37,435 | -€9,219 | -19.8% |
| Financial income | 75/76B | €20,886 | €28,386 | +€7,500 | +35.9% |
| Recurring financial income | 75 | €13,862 | €27,146 | +€13,284 | +95.8% |
| Non-recurring financial income | 76B | €7,025 | €1,240 | -€5,785 | -82.3% |
| Financial charges | 65/66B | €9,470 | €15,333 | +€5,863 | +61.9% |
| Recurring financial charges | 65 | €9,470 | €15,333 | +€5,863 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €58,070 | €50,488 | -€7,582 | -13.1% |
| Income taxes | 67/77 | €16,472 | €15,539 | -€932 | -5.7% |
| Profit (loss) for the period | 9904 | €41,598 | €34,949 | -€6,650 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,598 | €34,949 | -€6,650 | -16.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.