AG-SOLUTIO: what changed
Two fiscal 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-SOLUTIO
Largest movements
- Cash +€130,927
up €130,927 (+623.8%), from €20,988 to €151,915
mainly Net result for the year (+€134,551) and Trade debts (+€989)
- Reserves +€134,540
up €134,540 (+577.4%), from €23,300 to €157,840
- Gross operating margin +€159,362
up €159,362 (+495.6%), from €32,156 to €191,518
- Taxes +€47,707
up €47,707 (+543.2%), from €8,783 to €56,490
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.
Cash bridge derived
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 | €42,768 | €177,687 | +€134,919 | +315.5% |
| Fixed assets | 21/28 | - | €1,205 | +€1,205 | |
| Tangible fixed assets | 22/27 | - | €1,205 | +€1,205 | |
| Plant, machinery and equipment | 23 | - | €584 | +€584 | |
| Furniture and vehicles | 24 | - | €621 | +€621 | |
| Current assets | 29/58 | €42,768 | €176,482 | +€133,713 | +312.6% |
| Amounts receivable within one year | 40/41 | €21,780 | €22,869 | +€1,089 | +5.0% |
| Trade receivables | 40 | €21,780 | €22,869 | +€1,089 | +5.0% |
| Cash at bank and in hand | 54/58 | €20,988 | €151,915 | +€130,927 | +623.8% |
| Deferred charges and accrued income | 490/1 | - | €1,698 | +€1,698 | |
| Total equity and liabilities | 10/49 | €42,768 | €177,687 | +€134,919 | +315.5% |
| Equity | 10/15 | €26,870 | €161,420 | +€134,551 | +500.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €23,300 | €157,840 | +€134,540 | +577.4% |
| Distributable reserves | 133 | €23,300 | €157,840 | +€134,540 | +577.4% |
| Profit (loss) carried forward | 14 | €70 | €80 | +€11 | +15.4% |
| Amounts payable | 17/49 | €15,899 | €16,267 | +€368 | +2.3% |
| Amounts payable within one year | 42/48 | €15,899 | €16,267 | +€368 | +2.3% |
| Trade debts | 44 | €228 | €1,217 | +€989 | +434.2% |
| Suppliers | 440/4 | €228 | €1,217 | +€989 | +434.2% |
| Taxes, remuneration and social security | 45 | €15,671 | €15,050 | -€621 | -4.0% |
| Taxes | 450/3 | €15,671 | €15,050 | -€621 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €188 | +€188 | |
| Other operating charges | 640/8 | - | €162 | +€162 | |
| Gross operating margin | 9900 | €32,156 | €191,518 | +€159,362 | +495.6% |
| Operating profit (loss) | 9901 | €32,156 | €191,168 | +€159,012 | +494.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3 | €127 | +€124 | +3716.2% |
| Recurring financial charges | 65 | €3 | €127 | +€124 | +3716.2% |
| Profit (loss) for the period before taxes | 9903 | €32,153 | €191,041 | +€158,888 | +494.2% |
| Income taxes | 67/77 | €8,783 | €56,490 | +€47,707 | +543.2% |
| Profit (loss) for the period | 9904 | €23,370 | €134,551 | +€111,181 | +475.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,370 | €134,551 | +€111,181 | +475.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.