AGA'S TRANS: 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'S TRANS
Largest movements
- Cash +€114,770
up €114,770 (+347%), from €33,069 to €147,839
mainly Other debts (+€60,237) and Net result for the year (+€46,401)
- Stocks and contracts +€11,200
new in 2025: €11,200
- Receivables within one year -€7,597
down €7,597 (-63.7%), from €11,924 to €4,327
- Other debts +€60,237
up €60,237 (+300%), from €20,091 to €80,329
- Profit (loss) carried forward +€46,401
up €46,401 (+86.2%), from €53,801 to €100,202
- Tax, wage and social debts +€13,729
up €13,729 (+44.6%), from €30,800 to €44,529
of which Taxes: +€12,139
- Gross operating margin +€60,007
up €60,007 (+51.1%), from €117,441 to €177,448
- Staff costs +€49,869
up €49,869 (+121%), from €41,366 to €91,235
- Depreciation +€13,968
up €13,968 (+231%), from €6,050 to €20,018
- Other operating charges +€3,191
up €3,191 (+134%), from €2,381 to €5,572
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 | €134,661 | €253,419 | +€118,758 | +88.2% |
| Fixed assets | 21/28 | €89,250 | €88,232 | -€1,018 | -1.1% |
| Tangible fixed assets | 22/27 | €89,250 | €88,232 | -€1,018 | -1.1% |
| Furniture and vehicles | 24 | €89,250 | €88,232 | -€1,018 | -1.1% |
| Current assets | 29/58 | €45,411 | €165,187 | +€119,776 | +264% |
| Stocks and contracts in progress | 3 | - | €11,200 | +€11,200 | |
| Stocks | 30/36 | - | €11,200 | +€11,200 | |
| Amounts receivable within one year | 40/41 | €11,924 | €4,327 | -€7,597 | -63.7% |
| Trade receivables | 40 | €11,924 | €4,327 | -€7,597 | -63.7% |
| Cash at bank and in hand | 54/58 | €33,069 | €147,839 | +€114,770 | +347% |
| Deferred charges and accrued income | 490/1 | €418 | €1,821 | +€1,403 | +336% |
| Total equity and liabilities | 10/49 | €134,661 | €253,419 | +€118,758 | +88.2% |
| Equity | 10/15 | €58,801 | €105,202 | +€46,401 | +78.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,801 | €100,202 | +€46,401 | +86.2% |
| Amounts payable | 17/49 | €75,859 | €148,217 | +€72,358 | +95.4% |
| Amounts payable within one year | 42/48 | €75,859 | €148,217 | +€72,358 | +95.4% |
| Trade debts | 44 | €24,968 | €23,360 | -€1,608 | -6.4% |
| Suppliers | 440/4 | €24,968 | €23,360 | -€1,608 | -6.4% |
| Taxes, remuneration and social security | 45 | €30,800 | €44,529 | +€13,729 | +44.6% |
| Taxes | 450/3 | €23,382 | €35,521 | +€12,139 | +51.9% |
| Remuneration and social security | 454/9 | €7,418 | €9,007 | +€1,590 | +21.4% |
| Other amounts payable | 47/48 | €20,091 | €80,329 | +€60,237 | +300% |
| Remuneration, social security and pensions | 62 | €41,366 | €91,235 | +€49,869 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,050 | €20,018 | +€13,968 | +231% |
| Other operating charges | 640/8 | €2,381 | €5,572 | +€3,191 | +134% |
| Non-recurring operating charges | 66A | - | €59 | +€59 | |
| Gross operating margin | 9900 | €117,441 | €177,448 | +€60,007 | +51.1% |
| Operating profit (loss) | 9901 | €67,644 | €60,564 | -€7,080 | -10.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -55.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -55.0% |
| Financial charges | 65/66B | €221 | €380 | +€159 | +71.8% |
| Recurring financial charges | 65 | €221 | €380 | +€159 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €67,423 | €60,184 | -€7,239 | -10.7% |
| Income taxes | 67/77 | €13,621 | €13,783 | +€162 | +1.2% |
| Profit (loss) for the period | 9904 | €53,801 | €46,401 | -€7,401 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,801 | €46,401 | -€7,401 | -13.8% |
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 27 October 2026 via checked.be.