AGANJU HOLDING: what changed
What changed
AGANJU HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€478,059
2024 · €431,394+€46,665
Equity
€1.5m
2024 · €984,511+€477,226
Cash
€26,301
2024 · €15,819+€10,482
Balance sheet total
€6.7m
2024 · €5.9m+€857,353
Largest movements
Assets
- Financial fixed assets +€678,525
up €678,525 (+16.3%), from €4.2m to €4.9m
- Receivables within one year +€133,115
up €133,115 (+17.7%), from €752,427 to €885,542
of which Other amounts receivable: +€119,090
Equity and liabilities
- Profit (loss) carried forward +€477,226
up €477,226 (+50.0%), from €953,606 to €1.4m
- Trade debts +€305,513
up €305,513 (+1,818%), from €16,807 to €322,320
- Other debts +€228,481
up €228,481 (+14.0%), from €1.6m to €1.9m
- Debts after one year -€159,087
down €159,087 (-5.9%), from €2.7m to €2.5m
of which Financial debts: -€298,730
- Short-term financial debts +€99,000
up €99,000, from €0 to €99,000
Income statement
- Gross operating margin -€222,853
down €222,853 (-52.0%), from €428,777 to €205,924
- Financial income +€175,000
up €175,000 (+81.4%), from €215,000 to €390,000
- Taxes -€52,096
down €52,096 (-67.2%), from €77,501 to €25,406
- Other operating charges -€33,843
down €33,843 (-84.1%), from €40,262 to €6,419
- Financial charges -€9,488
down €9,488 (-12.9%), from €73,456 to €63,968
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€431,394
Gross operating margin
-€222,853
Depreciation
-€909
Other operating charges
+€33,843
Financial income
+€175,000
Financial charges
+€9,488
Taxes
+€52,096
Result 2025
€478,059
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€825,841
Investment
-€706,970
Financing
-€108,389
Cash 2024
€15,819
From operations (derived)
+€825,841
Net result for the year
+€478,059
Depreciation
+€22,072
Receivables within one year
-€133,115
Deferred charges and accrued income
-€28,858
Trade debts
+€305,513
Tax, wage and social debts
-€46,312
Other debts
+€228,481
Investment (derived)
-€706,970
Investment in fixed assets (net)
-€706,970
Financing
-€108,389
Debts after one year
-€159,087
Current portion of long-term debt
-€47,469
Short-term financial debts
+€99,000
Contributions, distributions and other
-€833
Cash 2025
€26,301
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,882,719 | €6,740,071 | +€857,353 | +14.6% |
| Fixed assets | 21/28 | €4,899,230 | €5,584,128 | +€684,898 | +14.0% |
| Tangible fixed assets | 22/27 | €725,839 | €732,212 | +€6,373 | +0.9% |
| Land and buildings | 22 | €721,115 | €700,598 | -€20,517 | -2.8% |
| Plant, machinery and equipment | 23 | €1,969 | €1,555 | -€414 | -21.0% |
| Furniture and vehicles | 24 | €2,755 | €30,058 | +€27,304 | +991% |
| Financial fixed assets | 28 | €4,173,391 | €4,851,916 | +€678,525 | +16.3% |
| Current assets | 29/58 | €983,489 | €1,155,944 | +€172,455 | +17.5% |
| Amounts receivable within one year | 40/41 | €752,427 | €885,542 | +€133,115 | +17.7% |
| Trade receivables | 40 | €450,000 | €464,025 | +€14,025 | +3.1% |
| Other amounts receivable | 41 | €302,427 | €421,517 | +€119,090 | +39.4% |
| Cash at bank and in hand | 54/58 | €15,819 | €26,301 | +€10,482 | +66.3% |
| Deferred charges and accrued income | 490/1 | €215,243 | €244,100 | +€28,858 | +13.4% |
| Total equity and liabilities | 10/49 | €5,882,719 | €6,740,071 | +€857,353 | +14.6% |
| Equity | 10/15 | €984,511 | €1,461,737 | +€477,226 | +48.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €905 | €905 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €905 | €905 | = | 0.0% |
| Profit (loss) carried forward | 14 | €953,606 | €1,430,833 | +€477,226 | +50.0% |
| Amounts payable | 17/49 | €4,898,208 | €5,278,334 | +€380,126 | +7.8% |
| Amounts payable after more than one year | 17 | €2,687,939 | €2,528,852 | -€159,087 | -5.9% |
| Financial debts | 170/4 | €2,532,939 | €2,234,209 | -€298,730 | -11.8% |
| Other amounts payable | 178/9 | €155,000 | €294,643 | +€139,643 | +90.1% |
| Amounts payable within one year | 42/48 | €2,210,269 | €2,749,482 | +€539,213 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €416,199 | €368,730 | -€47,469 | -11.4% |
| Financial debts | 43 | €0 | €99,000 | +€99,000 | |
| Credit institutions | 430/8 | €0 | €99,000 | +€99,000 | |
| Trade debts | 44 | €16,807 | €322,320 | +€305,513 | +1,818% |
| Suppliers | 440/4 | €16,807 | €322,320 | +€305,513 | +1,818% |
| Taxes, remuneration and social security | 45 | €147,778 | €101,466 | -€46,312 | -31.3% |
| Taxes | 450/3 | €147,778 | €101,466 | -€46,312 | -31.3% |
| Other amounts payable | 47/48 | €1,629,485 | €1,857,966 | +€228,481 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,164 | €22,072 | +€909 | +4.3% |
| Other operating charges | 640/8 | €40,262 | €6,419 | -€33,843 | -84.1% |
| Gross operating margin | 9900 | €428,777 | €205,924 | -€222,853 | -52.0% |
| Operating profit (loss) | 9901 | €367,352 | €177,434 | -€189,918 | -51.7% |
| Financial income | 75/76B | €215,000 | €390,000 | +€175,000 | +81.4% |
| Recurring financial income | 75 | €215,000 | €390,000 | +€175,000 | +81.4% |
| Financial charges | 65/66B | €73,456 | €63,968 | -€9,488 | -12.9% |
| Recurring financial charges | 65 | €73,456 | €63,968 | -€9,488 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €508,896 | €503,465 | -€5,430 | -1.1% |
| Income taxes | 67/77 | €77,501 | €25,406 | -€52,096 | -67.2% |
| Profit (loss) for the period | 9904 | €431,394 | €478,059 | +€46,665 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €431,394 | €478,059 | +€46,665 | +10.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.