AGAco: 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.
AGAco
Largest movements
- Receivables within one year +€38,497
up €38,497 (+3,355%), from €1,147 to €39,644
of which Trade receivables: +€33,569
- Cash +€3,896
up €3,896 (+5.8%), from €67,605 to €71,502
mainly Net result for the year (+€89,513) and Other debts (+€44,908)
- Deferred charges and accrued income -€1,967
down €1,967 (-30.2%), from €6,512 to €4,545
- Other debts +€44,908
up €44,908 (+98.1%), from €45,773 to €90,681
- Trade debts -€6,069
down €6,069 (-82.2%), from €7,381 to €1,312
- Short-term financial debts +€1,547
up €1,547 (+1,565%), from €99 to €1,646
- Gross operating margin +€62,086
up €62,086 (+102%), from €60,968 to €123,054
- Taxes +€15,187
up €15,187 (+106%), from €14,377 to €29,564
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 | €78,851 | €118,046 | +€39,194 | +49.7% |
| Fixed assets | 21/28 | €3,586 | €2,355 | -€1,232 | -34.3% |
| Intangible fixed assets | 21 | €1,597 | €956 | -€641 | -40.2% |
| Tangible fixed assets | 22/27 | €1,490 | €899 | -€591 | -39.7% |
| Furniture and vehicles | 24 | €1,291 | €846 | -€445 | -34.4% |
| Other tangible fixed assets | 26 | €199 | €53 | -€146 | -73.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €75,265 | €115,691 | +€40,426 | +53.7% |
| Amounts receivable within one year | 40/41 | €1,147 | €39,644 | +€38,497 | +3,355% |
| Trade receivables | 40 | €14 | €33,583 | +€33,569 | +239,092% |
| Other amounts receivable | 41 | €1,133 | €6,062 | +€4,928 | +435% |
| Cash at bank and in hand | 54/58 | €67,605 | €71,502 | +€3,896 | +5.8% |
| Deferred charges and accrued income | 490/1 | €6,512 | €4,545 | -€1,967 | -30.2% |
| Total equity and liabilities | 10/49 | €78,851 | €118,046 | +€39,194 | +49.7% |
| Equity | 10/15 | €18,905 | €18,550 | -€355 | -1.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €355 | €0 | -€355 | -100% |
| Amounts payable | 17/49 | €59,946 | €99,496 | +€39,550 | +66.0% |
| Amounts payable within one year | 42/48 | €59,946 | €99,496 | +€39,550 | +66.0% |
| Financial debts | 43 | €99 | €1,646 | +€1,547 | +1,565% |
| Credit institutions | 430/8 | €99 | €1,646 | +€1,547 | +1,565% |
| Trade debts | 44 | €7,381 | €1,312 | -€6,069 | -82.2% |
| Suppliers | 440/4 | €7,381 | €1,312 | -€6,069 | -82.2% |
| Taxes, remuneration and social security | 45 | €6,693 | €5,857 | -€836 | -12.5% |
| Taxes | 450/3 | €6,693 | €5,857 | -€836 | -12.5% |
| Other amounts payable | 47/48 | €45,773 | €90,681 | +€44,908 | +98.1% |
| Remuneration, social security and pensions | 62 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,229 | €1,232 | -€997 | -44.7% |
| Other operating charges | 640/8 | €1,698 | €2,136 | +€439 | +25.8% |
| Gross operating margin | 9900 | €60,968 | €123,054 | +€62,086 | +102% |
| Operating profit (loss) | 9901 | €57,042 | €119,186 | +€62,144 | +109% |
| Financial income | 75/76B | €4 | €8 | +€4 | +95.2% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +95.2% |
| Financial charges | 65/66B | €88 | €117 | +€29 | +32.9% |
| Recurring financial charges | 65 | €88 | €117 | +€29 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €56,958 | €119,077 | +€62,119 | +109% |
| Income taxes | 67/77 | €14,377 | €29,564 | +€15,187 | +106% |
| Profit (loss) for the period | 9904 | €42,581 | €89,513 | +€46,932 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €42,581 | €89,513 | +€46,932 | +110% |
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 18 October 2026 via checked.be.