AGA 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 TRANS
Largest movements
- Tangible fixed assets -€90,362
down €90,362 (-48.6%), from €186,005 to €95,643
of which Furniture and vehicles: -€75,462
- Cash +€60,063
up €60,063 (+313%), from €19,213 to €79,276
mainly Depreciation (+€64,362) and Tax, wage and social debts (+€53,737)
- Financial fixed assets +€26,000
up €26,000 (+47.7%), from €54,505 to €80,505
- Trade debts -€72,465
down €72,465 (-61.5%), from €117,774 to €45,309
- Tax, wage and social debts +€53,737
up €53,737 (+54.9%), from €97,866 to €151,603
of which Taxes: +€50,321
- Profit (loss) carried forward +€23,670
up €23,670 (+28.4%), from €83,420 to €107,090
- Debts after one year -€17,552
down €17,552 (-12.3%), from €143,017 to €125,465
of which Financial debts: -€17,552
- Current portion of long-term debt +€10,602
new in 2024: €10,602
- Turnover +€401,755
up €401,755 (+29.9%), from €1.3m to €1.7m
- Gross operating margin +€384,849
up €384,849 (+88.4%), from €435,501 to €820,350
- Staff costs +€186,685
up €186,685 (+54.1%), from €345,294 to €531,979
- Other operating charges +€152,560
up €152,560 (+562%), from €27,124 to €179,684
- Depreciation +€37,685
up €37,685 (+141%), from €26,677 to €64,362
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 | €485,376 | €478,469 | -€6,907 | -1.4% |
| Fixed assets | 21/28 | €240,510 | €176,148 | -€64,362 | -26.8% |
| Tangible fixed assets | 22/27 | €186,005 | €95,643 | -€90,362 | -48.6% |
| Furniture and vehicles | 24 | €127,647 | €52,185 | -€75,462 | -59.1% |
| Leasing and similar rights | 25 | €58,358 | €43,458 | -€14,900 | -25.5% |
| Financial fixed assets | 28 | €54,505 | €80,505 | +€26,000 | +47.7% |
| Current assets | 29/58 | €244,866 | €302,321 | +€57,455 | +23.5% |
| Amounts receivable within one year | 40/41 | €225,653 | €223,045 | -€2,608 | -1.2% |
| Trade receivables | 40 | €225,653 | €208,698 | -€16,955 | -7.5% |
| Other amounts receivable | 41 | - | €14,348 | +€14,348 | |
| Cash at bank and in hand | 54/58 | €19,213 | €79,276 | +€60,063 | +313% |
| Total equity and liabilities | 10/49 | €485,376 | €478,469 | -€6,907 | -1.4% |
| Equity | 10/15 | €102,020 | €125,690 | +€23,670 | +23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,420 | €107,090 | +€23,670 | +28.4% |
| Amounts payable | 17/49 | €383,356 | €352,779 | -€30,577 | -8.0% |
| Amounts payable after more than one year | 17 | €143,017 | €125,465 | -€17,552 | -12.3% |
| Financial debts | 170/4 | €89,017 | €71,465 | -€17,552 | -19.7% |
| Other amounts payable | 178/9 | €54,000 | €54,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €240,339 | €227,314 | -€13,025 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,602 | +€10,602 | |
| Trade debts | 44 | €117,774 | €45,309 | -€72,465 | -61.5% |
| Suppliers | 440/4 | €117,774 | €45,309 | -€72,465 | -61.5% |
| Taxes, remuneration and social security | 45 | €97,866 | €151,603 | +€53,737 | +54.9% |
| Taxes | 450/3 | €42,813 | €93,134 | +€50,321 | +118% |
| Remuneration and social security | 454/9 | €55,053 | €58,469 | +€3,416 | +6.2% |
| Other amounts payable | 47/48 | €24,699 | €19,800 | -€4,899 | -19.8% |
| Turnover | 70 | €1,342,660 | €1,744,415 | +€401,755 | +29.9% |
| Non-recurring operating income | 76A | - | €2,020 | +€2,020 | |
| Goods, raw materials, services and sundry goods | 60/61 | €907,159 | €924,065 | +€16,906 | +1.9% |
| Remuneration, social security and pensions | 62 | €345,294 | €531,979 | +€186,685 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,677 | €64,362 | +€37,685 | +141% |
| Other operating charges | 640/8 | €27,124 | €179,684 | +€152,560 | +562% |
| Non-recurring operating charges | 66A | €1,632 | €723 | -€909 | -55.7% |
| Gross operating margin | 9900 | €435,501 | €820,350 | +€384,849 | +88.4% |
| Operating profit (loss) | 9901 | €34,774 | €43,602 | +€8,828 | +25.4% |
| Financial income | 75/76B | €1,728 | €1,474 | -€254 | -14.7% |
| Recurring financial income | 75 | €1,728 | €1,474 | -€254 | -14.7% |
| Non-recurring financial income | 76B | €1,728 | - | -€1,728 | |
| Financial charges | 65/66B | €8,766 | €4,654 | -€4,112 | -46.9% |
| Recurring financial charges | 65 | €8,766 | €4,654 | -€4,112 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €27,736 | €40,421 | +€12,685 | +45.7% |
| Income taxes | 67/77 | €20,023 | €16,751 | -€3,272 | -16.3% |
| Profit (loss) for the period | 9904 | €7,713 | €23,670 | +€15,957 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €7,713 | €23,670 | +€15,957 | +207% |
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 18 October 2026 via checked.be.