Agaone Commodities: 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.
Agaone Commodities
Largest movements
- Receivables within one year -€8,979
down €8,979 (-57.7%), from €15,573 to €6,594
of which Trade receivables: -€10,427
- Tangible fixed assets -€2,358
down €2,358 (-17.2%), from €13,731 to €11,373
- Cash +€1,738
up €1,738 (+7.8%), from €22,251 to €23,989
mainly Receivables within one year (+€8,979) and Depreciation (+€8,853)
- Profit (loss) carried forward +€4,932
up €4,932 (+59.9%), from €8,233 to €13,165
- Other debts -€4,247
down €4,247 (-100%), from €4,247 to €0
- Trade debts -€3,476
down €3,476 (-42.9%), from €8,101 to €4,625
- Current portion of long-term debt -€2,822
down €2,822 (-62.7%), from €4,501 to €1,679
- Debts after one year -€2,034
down €2,034 (-100%), from €2,034 to €0
- Gross operating margin -€3,101
down €3,101 (-14.6%), from €21,277 to €18,176
- Taxes -€917
down €917 (-21.4%), from €4,287 to €3,370
- Depreciation +€477
up €477 (+5.7%), from €8,376 to €8,853
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 | €51,555 | €41,956 | -€9,599 | -18.6% |
| Fixed assets | 21/28 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Tangible fixed assets | 22/27 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Furniture and vehicles | 24 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Current assets | 29/58 | €37,824 | €30,583 | -€7,241 | -19.1% |
| Amounts receivable within one year | 40/41 | €15,573 | €6,594 | -€8,979 | -57.7% |
| Trade receivables | 40 | €15,573 | €5,146 | -€10,427 | -67.0% |
| Other amounts receivable | 41 | - | €1,448 | +€1,448 | |
| Cash at bank and in hand | 54/58 | €22,251 | €23,989 | +€1,738 | +7.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €51,555 | €41,956 | -€9,599 | -18.6% |
| Equity | 10/15 | €29,233 | €34,165 | +€4,932 | +16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €19,000 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,233 | €13,165 | +€4,932 | +59.9% |
| Amounts payable | 17/49 | €22,321 | €7,791 | -€14,531 | -65.1% |
| Amounts payable after more than one year | 17 | €2,034 | €0 | -€2,034 | -100% |
| Financial debts | 170/4 | €2,034 | €0 | -€2,034 | -100% |
| Amounts payable within one year | 42/48 | €20,287 | €7,791 | -€12,496 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €4,501 | €1,679 | -€2,822 | -62.7% |
| Trade debts | 44 | €8,101 | €4,625 | -€3,476 | -42.9% |
| Suppliers | 440/4 | €8,101 | €4,625 | -€3,476 | -42.9% |
| Taxes, remuneration and social security | 45 | €3,438 | €1,487 | -€1,952 | -56.8% |
| Taxes | 450/3 | €3,438 | €1,487 | -€1,952 | -56.8% |
| Other amounts payable | 47/48 | €4,247 | €0 | -€4,247 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,376 | €8,853 | +€477 | +5.7% |
| Other operating charges | 640/8 | €896 | €916 | +€20 | +2.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €21,277 | €18,176 | -€3,101 | -14.6% |
| Operating profit (loss) | 9901 | €12,005 | €8,407 | -€3,598 | -30.0% |
| Financial income | 75/76B | €0 | €155 | +€155 | |
| Recurring financial income | 75 | €0 | €155 | +€155 | |
| Financial charges | 65/66B | €285 | €260 | -€25 | -8.7% |
| Recurring financial charges | 65 | €285 | €260 | -€25 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €11,721 | €8,302 | -€3,419 | -29.2% |
| Income taxes | 67/77 | €4,287 | €3,370 | -€917 | -21.4% |
| Profit (loss) for the period | 9904 | €7,434 | €4,932 | -€2,502 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,434 | €4,932 | -€2,502 | -33.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.