AGALIX: 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.
AGALIX
Largest movements
- Receivables within one year +€28,529
up €28,529 (+27.5%), from €103,697 to €132,226
of which Trade receivables: +€25,648
- Stocks and contracts -€9,927
no longer reported in 2025 (was €9,927)
- Tangible fixed assets +€7,240
up €7,240 (+46.2%), from €15,682 to €22,922
- Cash -€6,345
down €6,345 (-85.2%), from €7,445 to €1,101
mainly Receivables within one year (-€28,529) and Trade debts (-€21,895)
- Deferred charges and accrued income -€1,707
down €1,707 (-29.8%), from €5,735 to €4,028
- Profit (loss) carried forward +€49,898
up €49,898, from -€12,648 to €37,250
- Trade debts -€21,895
down €21,895 (-31.2%), from €70,275 to €48,380
- Debts after one year -€11,857
down €11,857 (-41.6%), from €28,499 to €16,642
- Tax, wage and social debts +€10,324
up €10,324 (+531%), from €1,946 to €12,270
- Other debts -€9,259
down €9,259 (-27.9%), from €33,136 to €23,877
- Gross operating margin +€70,099
up €70,099 (+163%), from €43,018 to €113,118
- Other operating charges -€20,822
down €20,822 (-94.7%), from €21,999 to €1,177
- Staff costs -€9,488
down €9,488 (-16.3%), from €58,321 to €48,832
- Financial income -€4,728
down €4,728 (-88.3%), from €5,356 to €628
- Financial charges -€3,098
down €3,098 (-57.6%), from €5,382 to €2,285
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 | €142,486 | €160,276 | +€17,790 | +12.5% |
| Fixed assets | 21/28 | €15,682 | €22,922 | +€7,240 | +46.2% |
| Tangible fixed assets | 22/27 | €15,682 | €22,922 | +€7,240 | +46.2% |
| Furniture and vehicles | 24 | €15,682 | €22,922 | +€7,240 | +46.2% |
| Current assets | 29/58 | €126,804 | €137,354 | +€10,550 | +8.3% |
| Stocks and contracts in progress | 3 | €9,927 | - | -€9,927 | |
| Stocks | 30/36 | €9,927 | - | -€9,927 | |
| Amounts receivable within one year | 40/41 | €103,697 | €132,226 | +€28,529 | +27.5% |
| Trade receivables | 40 | €88,675 | €114,324 | +€25,648 | +28.9% |
| Other amounts receivable | 41 | €15,022 | €17,902 | +€2,880 | +19.2% |
| Cash at bank and in hand | 54/58 | €7,445 | €1,101 | -€6,345 | -85.2% |
| Deferred charges and accrued income | 490/1 | €5,735 | €4,028 | -€1,707 | -29.8% |
| Total equity and liabilities | 10/49 | €142,486 | €160,276 | +€17,790 | +12.5% |
| Equity | 10/15 | -€2,648 | €47,250 | +€49,898 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,648 | €37,250 | +€49,898 | |
| Amounts payable | 17/49 | €145,134 | €113,027 | -€32,107 | -22.1% |
| Amounts payable after more than one year | 17 | €28,499 | €16,642 | -€11,857 | -41.6% |
| Financial debts | 170/4 | €28,499 | €16,642 | -€11,857 | -41.6% |
| Amounts payable within one year | 42/48 | €116,635 | €96,384 | -€20,250 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €11,277 | €11,857 | +€580 | +5.1% |
| Trade debts | 44 | €70,275 | €48,380 | -€21,895 | -31.2% |
| Suppliers | 440/4 | €70,275 | €48,380 | -€21,895 | -31.2% |
| Taxes, remuneration and social security | 45 | €1,946 | €12,270 | +€10,324 | +531% |
| Remuneration and social security | 454/9 | €1,946 | €12,270 | +€10,324 | +531% |
| Other amounts payable | 47/48 | €33,136 | €23,877 | -€9,259 | -27.9% |
| Remuneration, social security and pensions | 62 | €58,321 | €48,832 | -€9,488 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,571 | €11,555 | +€1,984 | +20.7% |
| Other operating charges | 640/8 | €21,999 | €1,177 | -€20,822 | -94.7% |
| Gross operating margin | 9900 | €43,018 | €113,118 | +€70,099 | +163% |
| Operating profit (loss) | 9901 | -€46,872 | €51,554 | +€98,426 | |
| Financial income | 75/76B | €5,356 | €628 | -€4,728 | -88.3% |
| Recurring financial income | 75 | €5,356 | €628 | -€4,728 | -88.3% |
| Financial charges | 65/66B | €5,382 | €2,285 | -€3,098 | -57.6% |
| Recurring financial charges | 65 | €5,382 | €2,285 | -€3,098 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€46,898 | €49,898 | +€96,796 | |
| Profit (loss) for the period | 9904 | -€46,898 | €49,898 | +€96,796 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,898 | €49,898 | +€96,796 |
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 16 October 2026 via checked.be.