AG MOOVE: 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 MOOVE
Largest movements
- Stocks and contracts -€8,094
down €8,094 (-60.4%), from €13,402 to €5,308
- Financial fixed assets -€5,000
no longer reported in 2025 (was €5,000)
- Receivables within one year -€1,250
down €1,250 (-21.7%), from €5,749 to €4,499
- Cash -€1,042
down €1,042 (-62.3%), from €1,673 to €631
mainly Other debts (-€12,891) and Net result for the year (-€1,303)
- Other debts -€12,891
down €12,891 (-88.2%), from €14,607 to €1,717
- Profit (loss) carried forward -€1,303
down €1,303 (-11.2%), from -€11,584 to -€12,886
- Tax, wage and social debts -€1,087
down €1,087 (-40.3%), from €2,694 to €1,607
- Gross operating margin +€9,799
up €9,799 (+89.3%), from -€10,972 to -€1,173
- Other operating charges -€434
no longer reported in 2025 (was €434)
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 | €25,824 | €10,438 | -€15,386 | -59.6% |
| Fixed assets | 21/28 | €5,000 | - | -€5,000 | |
| Financial fixed assets | 28 | €5,000 | - | -€5,000 | |
| Current assets | 29/58 | €20,824 | €10,438 | -€10,386 | -49.9% |
| Stocks and contracts in progress | 3 | €13,402 | €5,308 | -€8,094 | -60.4% |
| Stocks | 30/36 | €13,402 | €5,308 | -€8,094 | -60.4% |
| Amounts receivable within one year | 40/41 | €5,749 | €4,499 | -€1,250 | -21.7% |
| Trade receivables | 40 | €5,749 | €4,499 | -€1,250 | -21.7% |
| Cash at bank and in hand | 54/58 | €1,673 | €631 | -€1,042 | -62.3% |
| Total equity and liabilities | 10/49 | €25,824 | €10,438 | -€15,386 | -59.6% |
| Equity | 10/15 | €8,416 | €7,114 | -€1,303 | -15.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,584 | -€12,886 | -€1,303 | -11.2% |
| Amounts payable | 17/49 | €17,407 | €3,324 | -€14,084 | -80.9% |
| Amounts payable within one year | 42/48 | €17,407 | €3,324 | -€14,084 | -80.9% |
| Trade debts | 44 | €106 | - | -€106 | |
| Suppliers | 440/4 | €106 | - | -€106 | |
| Taxes, remuneration and social security | 45 | €2,694 | €1,607 | -€1,087 | -40.3% |
| Taxes | 450/3 | €2,694 | €1,607 | -€1,087 | -40.3% |
| Other amounts payable | 47/48 | €14,607 | €1,717 | -€12,891 | -88.2% |
| Other operating charges | 640/8 | €434 | - | -€434 | |
| Gross operating margin | 9900 | -€10,972 | -€1,173 | +€9,799 | +89.3% |
| Operating profit (loss) | 9901 | -€11,406 | -€1,173 | +€10,233 | +89.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -96.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -96.2% |
| Financial charges | 65/66B | €179 | €130 | -€49 | -27.5% |
| Recurring financial charges | 65 | €179 | €130 | -€49 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,584 | -€1,303 | +€10,281 | +88.8% |
| Profit (loss) for the period | 9904 | -€11,584 | -€1,303 | +€10,281 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,584 | -€1,303 | +€10,281 | +88.8% |
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 24 October 2026 via checked.be.