AG Technics: 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 Technics
Largest movements
- Deferred charges and accrued income +€52,567
up €52,567 (+617%), from €8,515 to €61,082
- Cash +€39,264
up €39,264 (+42.4%), from €92,571 to €131,835
mainly Trade debts (+€77,495) and Net result for the year (+€30,328)
- Receivables within one year +€27,808
up €27,808 (+12.1%), from €230,528 to €258,336
of which Other amounts receivable: +€55,416
- Trade debts +€77,495
up €77,495 (+59.6%), from €130,040 to €207,535
- Profit (loss) carried forward +€30,328
up €30,328 (+30.2%), from €100,377 to €130,706
- Tax, wage and social debts +€10,771
up €10,771 (+264%), from €4,074 to €14,845
of which Taxes: +€7,480
- Gross operating margin +€25,138
up €25,138 (+119%), from €21,199 to €46,337
- Taxes +€4,480
up €4,480 (+85.4%), from €5,245 to €9,725
- Depreciation -€2,752
down €2,752 (-32.6%), from €8,438 to €5,686
- Financial charges +€1,009
up €1,009 (+53.7%), from €1,877 to €2,886
- Staff costs +€852
no longer reported in 2025 (was -€852)
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 | €353,626 | €469,580 | +€115,953 | +32.8% |
| Fixed assets | 21/28 | €22,013 | €18,327 | -€3,686 | -16.7% |
| Tangible fixed assets | 22/27 | €19,658 | €15,972 | -€3,686 | -18.8% |
| Land and buildings | 22 | €600 | - | -€600 | |
| Plant, machinery and equipment | 23 | €15,418 | €12,481 | -€2,937 | -19.0% |
| Furniture and vehicles | 24 | €3,640 | €3,491 | -€149 | -4.1% |
| Financial fixed assets | 28 | €2,355 | €2,355 | = | 0.0% |
| Current assets | 29/58 | €331,613 | €451,253 | +€119,640 | +36.1% |
| Amounts receivable within one year | 40/41 | €230,528 | €258,336 | +€27,808 | +12.1% |
| Trade receivables | 40 | €222,270 | €194,662 | -€27,608 | -12.4% |
| Other amounts receivable | 41 | €8,258 | €63,674 | +€55,416 | +671% |
| Cash at bank and in hand | 54/58 | €92,571 | €131,835 | +€39,264 | +42.4% |
| Deferred charges and accrued income | 490/1 | €8,515 | €61,082 | +€52,567 | +617% |
| Total equity and liabilities | 10/49 | €353,626 | €469,580 | +€115,953 | +32.8% |
| Equity | 10/15 | €214,618 | €244,947 | +€30,328 | +14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,041 | €108,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €106,181 | €106,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,377 | €130,706 | +€30,328 | +30.2% |
| Amounts payable | 17/49 | €139,008 | €224,633 | +€85,625 | +61.6% |
| Amounts payable within one year | 42/48 | €139,008 | €224,633 | +€85,625 | +61.6% |
| Trade debts | 44 | €130,040 | €207,535 | +€77,495 | +59.6% |
| Suppliers | 440/4 | €130,040 | €207,535 | +€77,495 | +59.6% |
| Taxes, remuneration and social security | 45 | €4,074 | €14,845 | +€10,771 | +264% |
| Taxes | 450/3 | €760 | €8,240 | +€7,480 | +984% |
| Remuneration and social security | 454/9 | €3,313 | €6,605 | +€3,292 | +99.3% |
| Other amounts payable | 47/48 | €4,894 | €2,252 | -€2,642 | -54.0% |
| Remuneration, social security and pensions | 62 | -€852 | - | +€852 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,438 | €5,686 | -€2,752 | -32.6% |
| Other operating charges | 640/8 | €390 | €251 | -€140 | -35.8% |
| Gross operating margin | 9900 | €21,199 | €46,337 | +€25,138 | +119% |
| Operating profit (loss) | 9901 | €13,223 | €40,400 | +€27,177 | +206% |
| Financial income | 75/76B | €2,649 | €2,539 | -€109 | -4.1% |
| Recurring financial income | 75 | €2,649 | €2,539 | -€109 | -4.1% |
| Financial charges | 65/66B | €1,877 | €2,886 | +€1,009 | +53.7% |
| Recurring financial charges | 65 | €1,877 | €2,886 | +€1,009 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | €13,995 | €40,054 | +€26,059 | +186% |
| Income taxes | 67/77 | €5,245 | €9,725 | +€4,480 | +85.4% |
| Profit (loss) for the period | 9904 | €8,750 | €30,328 | +€21,579 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €8,750 | €30,328 | +€21,579 | +247% |
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 15 October 2026 via checked.be.