AGA INTERIEUR: 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 INTERIEUR
Largest movements
- Receivables within one year +€14,739
up €14,739 (+31.4%), from €46,983 to €61,722
of which Trade receivables: +€11,387
- Cash -€2,769
down €2,769 (-6.2%), from €44,494 to €41,725
mainly Contributions, distributions and other (-€18,000) and Receivables within one year (-€14,739)
- Tax, wage and social debts +€12,287
up €12,287 (+154%), from €7,991 to €20,278
of which Remuneration and social security: +€11,795
- Other debts -€6,921
down €6,921 (-27.7%), from €25,000 to €18,079
- Reserves +€6,604
up €6,604 (+12.6%), from €52,286 to €58,889
of which Distributable reserves: +€6,604
- Staff costs +€14,664
up €14,664 (+40.1%), from €36,537 to €51,201
- Gross operating margin -€2,794
down €2,794 (-3.0%), from €92,228 to €89,435
- Other operating charges +€2,040
up €2,040 (+32.6%), from €6,257 to €8,297
- Depreciation -€1,246
no longer reported in 2025 (was €1,246)
- Taxes -€1,223
down €1,223 (-19.4%), from €6,292 to €5,068
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 | €91,477 | €103,447 | +€11,971 | +13.1% |
| Current assets | 29/58 | €91,477 | €103,447 | +€11,971 | +13.1% |
| Amounts receivable within one year | 40/41 | €46,983 | €61,722 | +€14,739 | +31.4% |
| Trade receivables | 40 | €39,612 | €50,999 | +€11,387 | +28.7% |
| Other amounts receivable | 41 | €7,371 | €10,723 | +€3,352 | +45.5% |
| Cash at bank and in hand | 54/58 | €44,494 | €41,725 | -€2,769 | -6.2% |
| Total equity and liabilities | 10/49 | €91,477 | €103,447 | +€11,971 | +13.1% |
| Equity | 10/15 | €58,486 | €65,089 | +€6,604 | +11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €52,286 | €58,889 | +€6,604 | +12.6% |
| 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 | €50,426 | €57,029 | +€6,604 | +13.1% |
| Amounts payable | 17/49 | €32,991 | €38,358 | +€5,367 | +16.3% |
| Amounts payable within one year | 42/48 | €32,991 | €38,358 | +€5,367 | +16.3% |
| Taxes, remuneration and social security | 45 | €7,991 | €20,278 | +€12,287 | +154% |
| Taxes | 450/3 | €7,991 | €8,483 | +€492 | +6.2% |
| Remuneration and social security | 454/9 | - | €11,795 | +€11,795 | |
| Other amounts payable | 47/48 | €25,000 | €18,079 | -€6,921 | -27.7% |
| Remuneration, social security and pensions | 62 | €36,537 | €51,201 | +€14,664 | +40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | - | -€1,246 | |
| Other operating charges | 640/8 | €6,257 | €8,297 | +€2,040 | +32.6% |
| Gross operating margin | 9900 | €92,228 | €89,435 | -€2,794 | -3.0% |
| Operating profit (loss) | 9901 | €48,188 | €29,936 | -€18,252 | -37.9% |
| Financial charges | 65/66B | €104 | €264 | +€160 | +153% |
| Recurring financial charges | 65 | €104 | €264 | +€160 | +153% |
| Profit (loss) for the period before taxes | 9903 | €48,084 | €29,672 | -€18,411 | -38.3% |
| Income taxes | 67/77 | €6,292 | €5,068 | -€1,223 | -19.4% |
| Profit (loss) for the period | 9904 | €41,792 | €24,604 | -€17,188 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,792 | €24,604 | -€17,188 | -41.1% |
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 22 October 2026 via checked.be.