AG TRANSPORT & SERVICES: 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 TRANSPORT & SERVICES
Largest movements
- Cash +€29,339
up €29,339 (+2,266%), from €1,295 to €30,634
mainly Net result for the year (+€51,312) and Current portion of long-term debt (+€17,657)
- Tangible fixed assets +€24,376
up €24,376 (+16,251%), from €150 to €24,526
of which Leasing and similar rights: +€24,526
- Receivables within one year -€5,614
down €5,614 (-20.6%), from €27,195 to €21,582
of which Trade receivables: -€5,284
- Profit (loss) carried forward +€51,312
up €51,312, from -€33,819 to €17,493
- Other debts -€34,497
down €34,497 (-76.7%), from €44,979 to €10,482
- Current portion of long-term debt +€17,657
new in 2025: €17,657
- Tax, wage and social debts +€12,411
up €12,411 (+541%), from €2,295 to €14,705
- Debts after one year +€6,109
new in 2025: €6,109
- Gross operating margin +€73,774
up €73,774 (+954%), from €7,730 to €81,504
- Other operating charges +€17,150
up €17,150 (+1,304%), from €1,315 to €18,465
- Depreciation +€14,124
new in 2025: €14,124
- Financial income +€5,000
up €5,000 (+9,999,900%), from €0 to €5,000
of which Non-recurring financial income: +€5,000
- Taxes +€1,126
new in 2025: €1,126
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 | €28,962 | €77,544 | +€48,582 | +168% |
| Fixed assets | 21/28 | €150 | €24,526 | +€24,376 | +16,251% |
| Tangible fixed assets | 22/27 | €150 | €24,526 | +€24,376 | +16,251% |
| Furniture and vehicles | 24 | €150 | - | -€150 | |
| Leasing and similar rights | 25 | - | €24,526 | +€24,526 | |
| Current assets | 29/58 | €28,812 | €53,018 | +€24,206 | +84.0% |
| Amounts receivable within one year | 40/41 | €27,195 | €21,582 | -€5,614 | -20.6% |
| Trade receivables | 40 | €26,791 | €21,507 | -€5,284 | -19.7% |
| Other amounts receivable | 41 | €404 | €74 | -€330 | -81.6% |
| Cash at bank and in hand | 54/58 | €1,295 | €30,634 | +€29,339 | +2,266% |
| Deferred charges and accrued income | 490/1 | €322 | €803 | +€481 | +149% |
| Total equity and liabilities | 10/49 | €28,962 | €77,544 | +€48,582 | +168% |
| Equity | 10/15 | -€20,459 | €25,853 | +€46,312 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€33,819 | €17,493 | +€51,312 | |
| Investment grants | 15 | €5,000 | - | -€5,000 | |
| Amounts payable | 17/49 | €49,421 | €51,691 | +€2,270 | +4.6% |
| Amounts payable after more than one year | 17 | - | €6,109 | +€6,109 | |
| Financial debts | 170/4 | - | €6,109 | +€6,109 | |
| Amounts payable within one year | 42/48 | €49,421 | €45,582 | -€3,839 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | - | €17,657 | +€17,657 | |
| Trade debts | 44 | €2,148 | €2,737 | +€590 | +27.4% |
| Suppliers | 440/4 | €2,148 | €2,737 | +€590 | +27.4% |
| Taxes, remuneration and social security | 45 | €2,295 | €14,705 | +€12,411 | +541% |
| Taxes | 450/3 | €2,295 | €14,705 | +€12,411 | +541% |
| Other amounts payable | 47/48 | €44,979 | €10,482 | -€34,497 | -76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,124 | +€14,124 | |
| Other operating charges | 640/8 | €1,315 | €18,465 | +€17,150 | +1,304% |
| Non-recurring operating charges | 66A | €4,632 | - | -€4,632 | |
| Gross operating margin | 9900 | €7,730 | €81,504 | +€73,774 | +954% |
| Operating profit (loss) | 9901 | €1,782 | €48,915 | +€47,133 | +2,645% |
| Financial income | 75/76B | €0 | €5,000 | +€5,000 | +9,999,900% |
| Recurring financial income | 75 | €0 | €5,000 | +€5,000 | +9,999,900% |
| Non-recurring financial income | 76B | - | €5,000 | +€5,000 | |
| Financial charges | 65/66B | €376 | €1,477 | +€1,101 | +292% |
| Recurring financial charges | 65 | €376 | €1,477 | +€1,101 | +292% |
| Profit (loss) for the period before taxes | 9903 | €1,406 | €52,438 | +€51,032 | +3,631% |
| Income taxes | 67/77 | - | €1,126 | +€1,126 | |
| Profit (loss) for the period | 9904 | €1,406 | €51,312 | +€49,907 | +3,551% |
| Profit (loss) for the period to be appropriated | 9905 | €1,406 | €51,312 | +€49,907 | +3,551% |
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.