AG RIT: 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 RIT
Largest movements
- Cash +€26,298
up €26,298 (+26.7%), from €98,543 to €124,841
mainly Other debts (+€22,447) and Net result for the year (+€19,540)
- Receivables within one year -€3,358
down €3,358 (-10.4%), from €32,256 to €28,898
of which Trade receivables: -€5,760
- Other debts +€22,447
up €22,447 (+154%), from €14,611 to €37,058
- Gross operating margin -€8,732
down €8,732 (-19.2%), from €45,382 to €36,651
- Taxes -€2,474
down €2,474 (-21.0%), from €11,767 to €9,294
- Financial income +€654
new in 2025: €654
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 | €134,824 | €157,172 | +€22,349 | +16.6% |
| Fixed assets | 21/28 | €3,273 | €2,175 | -€1,098 | -33.5% |
| Tangible fixed assets | 22/27 | €3,273 | €2,175 | -€1,098 | -33.5% |
| Plant, machinery and equipment | 23 | €1,100 | €800 | -€300 | -27.3% |
| Furniture and vehicles | 24 | €2,173 | €1,375 | -€798 | -36.7% |
| Current assets | 29/58 | €131,550 | €154,997 | +€23,447 | +17.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €32,256 | €28,898 | -€3,358 | -10.4% |
| Trade receivables | 40 | €29,023 | €23,263 | -€5,760 | -19.8% |
| Other amounts receivable | 41 | €3,233 | €5,635 | +€2,403 | +74.3% |
| Cash at bank and in hand | 54/58 | €98,543 | €124,841 | +€26,298 | +26.7% |
| Deferred charges and accrued income | 490/1 | €752 | €1,258 | +€506 | +67.4% |
| Total equity and liabilities | 10/49 | €134,824 | €157,172 | +€22,349 | +16.6% |
| Equity | 10/15 | €117,745 | €116,452 | -€1,293 | -1.1% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Reserves | 13 | €73,685 | €73,225 | -€460 | -0.6% |
| Distributable reserves | 133 | €73,685 | €73,225 | -€460 | -0.6% |
| Profit (loss) carried forward | 14 | €40,960 | €40,127 | -€833 | -2.0% |
| Amounts payable | 17/49 | €17,079 | €40,721 | +€23,642 | +138% |
| Amounts payable within one year | 42/48 | €16,899 | €40,721 | +€23,821 | +141% |
| Trade debts | 44 | €2,031 | €2,112 | +€82 | +4.0% |
| Suppliers | 440/4 | €2,031 | €2,112 | +€82 | +4.0% |
| Taxes, remuneration and social security | 45 | €258 | €1,550 | +€1,292 | +501% |
| Taxes | 450/3 | €258 | €1,550 | +€1,292 | +501% |
| Other amounts payable | 47/48 | €14,611 | €37,058 | +€22,447 | +154% |
| Accrued charges and deferred income | 492/3 | €180 | €0 | -€180 | -100% |
| Remuneration, social security and pensions | 62 | €299 | €308 | +€9 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,181 | €1,367 | +€186 | +15.8% |
| Other operating charges | 640/8 | €670 | €805 | +€134 | +20.0% |
| Gross operating margin | 9900 | €45,382 | €36,651 | -€8,732 | -19.2% |
| Operating profit (loss) | 9901 | €43,232 | €34,171 | -€9,061 | -21.0% |
| Financial income | 75/76B | - | €654 | +€654 | |
| Recurring financial income | 75 | - | €654 | +€654 | |
| Financial charges | 65/66B | €6,140 | €5,991 | -€149 | -2.4% |
| Recurring financial charges | 65 | €6,140 | €5,991 | -€149 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €37,092 | €28,834 | -€8,258 | -22.3% |
| Income taxes | 67/77 | €11,767 | €9,294 | -€2,474 | -21.0% |
| Profit (loss) for the period | 9904 | €25,325 | €19,540 | -€5,785 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,325 | €19,540 | -€5,785 | -22.8% |
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 19 October 2026 via checked.be.