AG IT-Solutions: 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 IT-Solutions
Largest movements
- Receivables within one year -€71,089
down €71,089 (-87.4%), from €81,351 to €10,261
of which Other amounts receivable: -€62,392
- Cash -€22,691
down €22,691 (-35.6%), from €63,669 to €40,978
mainly Contributions, distributions and other (-€186,461) and Debts after one year (-€10,727)
- Tangible fixed assets -€9,152
down €9,152 (-18.8%), from €48,801 to €39,648
of which Furniture and vehicles: -€7,695
- Reserves -€117,559
down €117,559 (-74.2%), from €158,492 to €40,932
- Other debts +€24,011
new in 2025: €24,011
- Debts after one year -€10,727
down €10,727 (-56.1%), from €19,116 to €8,389
- Gross operating margin +€6,029
up €6,029 (+6.5%), from €92,447 to €98,475
- Financial income -€1,820
down €1,820 (-43.5%), from €4,179 to €2,360
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 | €194,333 | €90,913 | -€103,421 | -53.2% |
| Fixed assets | 21/28 | €48,801 | €39,648 | -€9,152 | -18.8% |
| Tangible fixed assets | 22/27 | €48,801 | €39,648 | -€9,152 | -18.8% |
| Furniture and vehicles | 24 | €35,118 | €27,423 | -€7,695 | -21.9% |
| Other tangible fixed assets | 26 | €13,683 | €12,226 | -€1,458 | -10.7% |
| Current assets | 29/58 | €145,533 | €51,264 | -€94,269 | -64.8% |
| Amounts receivable within one year | 40/41 | €81,351 | €10,261 | -€71,089 | -87.4% |
| Trade receivables | 40 | €9,959 | €1,261 | -€8,698 | -87.3% |
| Other amounts receivable | 41 | €71,392 | €9,000 | -€62,392 | -87.4% |
| Cash at bank and in hand | 54/58 | €63,669 | €40,978 | -€22,691 | -35.6% |
| Deferred charges and accrued income | 490/1 | €512 | €24 | -€488 | -95.3% |
| Total equity and liabilities | 10/49 | €194,333 | €90,913 | -€103,421 | -53.2% |
| Equity | 10/15 | €160,492 | €42,932 | -€117,559 | -73.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €158,492 | €40,932 | -€117,559 | -74.2% |
| Distributable reserves | 133 | €158,492 | €40,932 | -€117,559 | -74.2% |
| Amounts payable | 17/49 | €33,842 | €47,980 | +€14,139 | +41.8% |
| Amounts payable after more than one year | 17 | €19,116 | €8,389 | -€10,727 | -56.1% |
| Financial debts | 170/4 | €19,116 | €8,389 | -€10,727 | -56.1% |
| Amounts payable within one year | 42/48 | €14,726 | €39,591 | +€24,865 | +169% |
| Current portion of amounts payable after more than one year | 42 | €10,224 | €10,727 | +€502 | +4.9% |
| Trade debts | 44 | €685 | €711 | +€26 | +3.9% |
| Suppliers | 440/4 | €685 | €711 | +€26 | +3.9% |
| Taxes, remuneration and social security | 45 | €3,816 | €4,142 | +€326 | +8.5% |
| Taxes | 450/3 | €3,816 | €4,142 | +€326 | +8.5% |
| Other amounts payable | 47/48 | - | €24,011 | +€24,011 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,168 | €11,707 | +€539 | +4.8% |
| Other operating charges | 640/8 | €279 | €737 | +€458 | +164% |
| Gross operating margin | 9900 | €92,447 | €98,475 | +€6,029 | +6.5% |
| Operating profit (loss) | 9901 | €80,999 | €86,031 | +€5,031 | +6.2% |
| Financial income | 75/76B | €4,179 | €2,360 | -€1,820 | -43.5% |
| Recurring financial income | 75 | €4,179 | €2,360 | -€1,820 | -43.5% |
| Financial charges | 65/66B | €1,887 | €1,419 | -€468 | -24.8% |
| Recurring financial charges | 65 | €1,887 | €1,419 | -€468 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €83,292 | €86,972 | +€3,680 | +4.4% |
| Income taxes | 67/77 | €17,493 | €18,070 | +€577 | +3.3% |
| Profit (loss) for the period | 9904 | €65,798 | €68,901 | +€3,103 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,798 | €68,901 | +€3,103 | +4.7% |
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 17 October 2026 via checked.be.