AGA Conseil: 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.
AGA Conseil
Largest movements
- Cash -€11,558
down €11,558 (-6.9%), from €166,594 to €155,035
mainly Other debts (-€10,172) and Net result for the year (-€5,855)
- Other debts -€10,172
down €10,172 (-1.8%), from €578,669 to €568,496
- Financial charges -€9,351
down €9,351 (-72.5%), from €12,896 to €3,545
- Gross operating margin +€7,497
up €7,497 (+76.8%), from -€9,765 to -€2,268
- Financial income +€452
up €452 (+1,249%), from €36 to €488
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 | €946,950 | €935,043 | -€11,907 | -1.3% |
| Fixed assets | 21/28 | €773,861 | €773,861 | = | 0.0% |
| Financial fixed assets | 28 | €773,861 | €773,861 | = | 0.0% |
| Current assets | 29/58 | €173,089 | €161,182 | -€11,907 | -6.9% |
| Amounts receivable within one year | 40/41 | €6,495 | €6,147 | -€349 | -5.4% |
| Trade receivables | 40 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 41 | €495 | €147 | -€349 | -70.4% |
| Cash at bank and in hand | 54/58 | €166,594 | €155,035 | -€11,558 | -6.9% |
| Total equity and liabilities | 10/49 | €946,950 | €935,043 | -€11,907 | -1.3% |
| Equity | 10/15 | €358,549 | €352,694 | -€5,855 | -1.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €5,224 | €5,224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,224 | €5,224 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,224 | €5,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | €283,325 | €277,470 | -€5,855 | -2.1% |
| Amounts payable | 17/49 | €588,401 | €582,349 | -€6,052 | -1.0% |
| Amounts payable within one year | 42/48 | €585,120 | €575,568 | -€9,552 | -1.6% |
| Trade debts | 44 | €6,451 | €7,071 | +€620 | +9.6% |
| Suppliers | 440/4 | €6,451 | €7,071 | +€620 | +9.6% |
| Other amounts payable | 47/48 | €578,669 | €568,496 | -€10,172 | -1.8% |
| Accrued charges and deferred income | 492/3 | €3,281 | €6,781 | +€3,500 | +107% |
| Other operating charges | 640/8 | €468 | €531 | +€63 | +13.4% |
| Gross operating margin | 9900 | -€9,765 | -€2,268 | +€7,497 | +76.8% |
| Operating profit (loss) | 9901 | -€10,233 | -€2,798 | +€7,435 | +72.7% |
| Financial income | 75/76B | €36 | €488 | +€452 | +1,249% |
| Recurring financial income | 75 | €36 | €488 | +€452 | +1,249% |
| Financial charges | 65/66B | €12,896 | €3,545 | -€9,351 | -72.5% |
| Recurring financial charges | 65 | €12,896 | €3,545 | -€9,351 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,092 | -€5,855 | +€17,237 | +74.6% |
| Income taxes | 67/77 | €40 | - | -€40 | |
| Profit (loss) for the period | 9904 | -€23,132 | -€5,855 | +€17,277 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,132 | -€5,855 | +€17,277 | +74.7% |
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 25 October 2026 via checked.be.