AG Techniek: 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 Techniek
Largest movements
- Receivables within one year -€271,734
down €271,734 (-74.0%), from €367,147 to €95,414
of which Trade receivables: -€217,035
- Cash +€229,295
up €229,295 (+37.2%), from €616,884 to €846,179
mainly Receivables within one year (+€271,734) and Net result for the year (+€42,288)
- Trade debts -€66,492
down €66,492 (-96.5%), from €68,938 to €2,446
- Reserves +€42,288
up €42,288 (+5.3%), from €796,748 to €839,036
of which Distributable reserves: +€42,288
- Tax, wage and social debts -€19,186
down €19,186 (-15.7%), from €122,270 to €103,084
of which Taxes: -€17,894
- Gross operating margin -€96,879
down €96,879 (-41.8%), from €232,030 to €135,151
- Staff costs +€54,294
up €54,294 (+612%), from €8,877 to €63,171
- Taxes -€49,802
down €49,802 (-68.2%), from €73,064 to €23,262
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €994,156 | €950,766 | -€43,390 | -4.4% |
| Fixed assets | 21/28 | €6,485 | €5,065 | -€1,420 | -21.9% |
| Tangible fixed assets | 22/27 | €6,485 | €5,065 | -€1,420 | -21.9% |
| Land and buildings | 22 | €1,782 | €1,584 | -€198 | -11.1% |
| Plant, machinery and equipment | 23 | €2,240 | €2,178 | -€63 | -2.8% |
| Furniture and vehicles | 24 | €2,463 | €1,303 | -€1,160 | -47.1% |
| Current assets | 29/58 | €987,671 | €945,701 | -€41,970 | -4.2% |
| Amounts receivable within one year | 40/41 | €367,147 | €95,414 | -€271,734 | -74.0% |
| Trade receivables | 40 | €269,246 | €52,211 | -€217,035 | -80.6% |
| Other amounts receivable | 41 | €97,901 | €43,202 | -€54,699 | -55.9% |
| Cash at bank and in hand | 54/58 | €616,884 | €846,179 | +€229,295 | +37.2% |
| Deferred charges and accrued income | 490/1 | €3,640 | €4,109 | +€469 | +12.9% |
| Total equity and liabilities | 10/49 | €994,156 | €950,766 | -€43,390 | -4.4% |
| Equity | 10/15 | €802,948 | €845,236 | +€42,288 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €796,748 | €839,036 | +€42,288 | +5.3% |
| 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 | €794,888 | €837,176 | +€42,288 | +5.3% |
| Amounts payable | 17/49 | €191,208 | €105,530 | -€85,678 | -44.8% |
| Amounts payable within one year | 42/48 | €191,208 | €105,530 | -€85,678 | -44.8% |
| Trade debts | 44 | €68,938 | €2,446 | -€66,492 | -96.5% |
| Suppliers | 440/4 | €68,938 | €2,446 | -€66,492 | -96.5% |
| Taxes, remuneration and social security | 45 | €122,270 | €103,084 | -€19,186 | -15.7% |
| Taxes | 450/3 | €119,136 | €101,242 | -€17,894 | -15.0% |
| Remuneration and social security | 454/9 | €3,134 | €1,842 | -€1,292 | -41.2% |
| Remuneration, social security and pensions | 62 | €8,877 | €63,171 | +€54,294 | +612% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,113 | €3,422 | +€309 | +9.9% |
| Other operating charges | 640/8 | €2,064 | €1,347 | -€717 | -34.7% |
| Gross operating margin | 9900 | €232,030 | €135,151 | -€96,879 | -41.8% |
| Operating profit (loss) | 9901 | €217,976 | €67,211 | -€150,765 | -69.2% |
| Financial income | 75/76B | €117 | €2 | -€115 | -98.6% |
| Recurring financial income | 75 | €117 | €2 | -€115 | -98.6% |
| Financial charges | 65/66B | €2,086 | €1,662 | -€424 | -20.3% |
| Recurring financial charges | 65 | €2,086 | €1,662 | -€424 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €216,007 | €65,551 | -€150,456 | -69.7% |
| Income taxes | 67/77 | €73,064 | €23,262 | -€49,802 | -68.2% |
| Profit (loss) for the period | 9904 | €142,942 | €42,288 | -€100,654 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €142,942 | €42,288 | -€100,654 | -70.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.