AG SERVICES SOIGNIES: 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.
What changed
AG SERVICES SOIGNIES
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€557,475
2024 · €213,895+€343,580
Equity
€2.1m
2024 · €1.5m+€550,098
Cash
€654,947
2024 · €698,835-€43,888
Balance sheet total
€11.1m
2024 · €8.5m+€2.6m
Largest movements
Assets
- Stocks and contracts +€2.2m
up €2.2m (+83.9%), from €2.6m to €4.8m
- Receivables within one year +€569,046
up €569,046 (+27.3%), from €2.1m to €2.7m
of which Trade receivables: +€585,052
Equity and liabilities
- Trade debts +€2.4m
up €2.4m (+101%), from €2.4m to €4.8m
- Profit (loss) carried forward +€557,475
up €557,475 (+43.6%), from €1.3m to €1.8m
- Debts after one year -€255,560
down €255,560 (-9.0%), from €2.8m to €2.6m
of which Financial debts: -€566,735
Income statement
- Gross operating margin +€507,530
up €507,530 (+36.1%), from €1.4m to €1.9m
- Taxes +€109,552
up €109,552 (+157%), from €69,936 to €179,487
- Staff costs +€69,281
up €69,281 (+10.0%), from €692,117 to €761,398
- Write-downs +€50,826
up €50,826, from -€10,000 to €40,826
- Financial charges -€33,132
down €33,132 (-16.7%), from €198,160 to €165,028
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.
Result 2024
€213,895
Gross operating margin
+€507,530
Staff costs
-€69,281
Depreciation
+€22,610
Write-downs
-€50,826
Other operating charges
-€8,715
Financial income
+€18,681
Financial charges
+€33,132
Taxes
-€109,552
Result 2025
€557,475
raises the resultlowers the result
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.
From operations
+€410,782
Investment
-€164,138
Financing
-€290,532
Cash 2024
€698,835
From operations (derived)
+€410,782
Net result for the year
+€557,475
Depreciation
+€246,217
Stocks and contracts
-€2.2m
Receivables within one year
-€569,046
Deferred charges and accrued income
-€10,333
Trade debts
+€2.4m
Tax, wage and social debts
+€74,642
Other debts
-€87,250
Investment (derived)
-€164,138
Investment in fixed assets (net)
-€164,138
Financing
-€290,532
Debts after one year
-€255,560
Current portion of long-term debt
-€24,630
Short-term financial debts
-€2,964
Contributions, distributions and other
-€7,378
Cash 2025
€654,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,465,054 | €11,104,961 | +€2.6m | +31.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,076,930 | €2,994,850 | -€82,079 | -2.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,076,670 | €2,993,090 | -€83,579 | -2.7% |
| Land and buildings | 22 | €2,951,176 | €2,787,239 | -€163,937 | -5.6% |
| Plant, machinery and equipment | 23 | €84,189 | €92,338 | +€8,149 | +9.7% |
| Furniture and vehicles | 24 | €41,305 | €113,514 | +€72,209 | +175% |
| Financial fixed assets | 28 | €260 | €1,760 | +€1,500 | +577% |
| Current assets | 29/58 | €5,388,124 | €8,110,111 | +€2.7m | +50.5% |
| Stocks and contracts in progress | 3 | €2,604,873 | €4,791,368 | +€2.2m | +83.9% |
| Stocks | 30/36 | €2,604,873 | €4,791,368 | +€2.2m | +83.9% |
| Amounts receivable within one year | 40/41 | €2,081,964 | €2,651,010 | +€569,046 | +27.3% |
| Trade receivables | 40 | €2,059,247 | €2,644,300 | +€585,052 | +28.4% |
| Other amounts receivable | 41 | €22,717 | €6,710 | -€16,006 | -70.5% |
| Cash at bank and in hand | 54/58 | €698,835 | €654,947 | -€43,888 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,453 | €12,786 | +€10,333 | +421% |
| Total equity and liabilities | 10/49 | €8,465,054 | €11,104,961 | +€2.6m | +31.2% |
| Equity | 10/15 | €1,511,012 | €2,061,110 | +€550,098 | +36.4% |
| Contributions | 10/11 | €157,000 | €157,000 | = | 0.0% |
| Capital | 10 | €157,000 | €157,000 | = | 0.0% |
| Issued capital | 100 | €157,000 | €157,000 | = | 0.0% |
| Reserves | 13 | €15,700 | €15,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,700 | €15,700 | = | 0.0% |
| Legal reserve | 130 | €15,700 | €15,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,279,292 | €1,836,767 | +€557,475 | +43.6% |
| Investment grants | 15 | €59,020 | €51,643 | -€7,378 | -12.5% |
| Amounts payable | 17/49 | €6,954,042 | €9,043,851 | +€2.1m | +30.1% |
| Amounts payable after more than one year | 17 | €2,824,914 | €2,569,354 | -€255,560 | -9.0% |
| Financial debts | 170/4 | €2,824,914 | €2,258,179 | -€566,735 | -20.1% |
| Trade debts | 175 | - | €311,175 | +€311,175 | |
| Amounts payable within one year | 42/48 | €4,129,127 | €6,474,497 | +€2.3m | +56.8% |
| Current portion of amounts payable after more than one year | 42 | €539,390 | €514,760 | -€24,630 | -4.6% |
| Financial debts | 43 | €632,964 | €630,000 | -€2,964 | -0.5% |
| Credit institutions | 430/8 | €632,964 | €630,000 | -€2,964 | -0.5% |
| Trade debts | 44 | €2,370,518 | €4,756,090 | +€2.4m | +101% |
| Suppliers | 440/4 | €2,370,518 | €4,756,090 | +€2.4m | +101% |
| Taxes, remuneration and social security | 45 | €279,213 | €353,855 | +€74,642 | +26.7% |
| Taxes | 450/3 | €173,285 | €248,813 | +€75,528 | +43.6% |
| Remuneration and social security | 454/9 | €105,928 | €105,041 | -€886 | -0.8% |
| Other amounts payable | 47/48 | €307,042 | €219,792 | -€87,250 | -28.4% |
| Non-recurring operating income | 76A | - | €407 | +€407 | |
| Remuneration, social security and pensions | 62 | €692,117 | €761,398 | +€69,281 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268,827 | €246,217 | -€22,610 | -8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,000 | €40,826 | +€50,826 | |
| Other operating charges | 640/8 | €33,185 | €41,900 | +€8,715 | +26.3% |
| Gross operating margin | 9900 | €1,404,337 | €1,911,867 | +€507,530 | +36.1% |
| Operating profit (loss) | 9901 | €420,207 | €821,526 | +€401,318 | +95.5% |
| Financial income | 75/76B | €61,784 | €80,464 | +€18,681 | +30.2% |
| Recurring financial income | 75 | €61,784 | €80,464 | +€18,681 | +30.2% |
| Financial charges | 65/66B | €198,160 | €165,028 | -€33,132 | -16.7% |
| Recurring financial charges | 65 | €198,160 | €165,028 | -€33,132 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €283,831 | €736,962 | +€453,131 | +160% |
| Income taxes | 67/77 | €69,936 | €179,487 | +€109,552 | +157% |
| Profit (loss) for the period | 9904 | €213,895 | €557,475 | +€343,580 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €213,895 | €557,475 | +€343,580 | +161% |
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 29 October 2026 via checked.be.