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AGAPA: what changed

Two fiscal 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.

What changed

AGAPA

BE 0725.721.237
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,017
2024 · -€21,606+€56,623
Equity
€26.1m
2024 · €331,545+€25.8m
Cash
€15,350
2024 · €15,620-€271
Balance sheet total
€28.1m
2024 · €2.4m+€25.7m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€25.7m

    up €25.7m (+1097.4%), from €2.3m to €28.1m

Equity and liabilities
  • Revaluation surpluses +€25.7m

    new in 2025: €25.7m

Income statement
  • Financial income +€56,165

    up €56,165, from €0 to €56,165

  • Financial charges -€732

    down €732 (-4.2%), from €17,448 to €16,716

  • Gross operating margin -€243

    down €243 (-7.9%), from -€3,091 to -€3,334

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€21,606
Gross operating margin -€243
Other operating charges -€31
Financial income +€56,165
Financial charges +€732
Result 2025 €35,017

Cash bridge derived

cash 2024 to 2025

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.

From operations +€34,229
Investment -€25.7m
Financing +€25.7m
Cash 2024 €15,620
Net result for the year +€35,017
Smaller working-capital items -€788
Investment in fixed assets (net) -€25.7m
Debts after one year -€34,500
Contributions, distributions and other +€25.7m
Cash 2025 €15,350
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,361,165 €28,101,320 +€25.7m +1090.1%
Fixed assets 21/28 €2,345,544 €28,085,971 +€25.7m +1097.4%
Financial fixed assets 28 €2,345,544 €28,085,971 +€25.7m +1097.4%
Current assets 29/58 €15,620 €15,350 -€271 -1.7%
Cash at bank and in hand 54/58 €15,620 €15,350 -€271 -1.7%
Total equity and liabilities 10/49 €2,361,165 €28,101,320 +€25.7m +1090.1%
Equity 10/15 €331,545 €26,106,989 +€25.8m +7774.3%
Contributions 10/11 €500,000 €500,000 = 0.0%
Revaluation surpluses 12 - €25,740,426 +€25.7m
Reserves 13 €402 €402 = 0.0%
Non-distributable reserves 130/1 €402 €402 = 0.0%
Reserves not available under the articles 1311 €402 €402 = 0.0%
Profit (loss) carried forward 14 -€168,857 -€133,839 +€35,017 +20.7%
Amounts payable 17/49 €2,029,619 €1,994,331 -€35,288 -1.7%
Amounts payable after more than one year 17 €1,936,741 €1,902,241 -€34,500 -1.8%
Other amounts payable 178/9 €1,936,741 €1,902,241 -€34,500 -1.8%
Amounts payable within one year 42/48 €92,878 €86,200 -€6,678 -7.2%
Trade debts 44 €3,100 €3,200 +€100 +3.2%
Suppliers 440/4 €3,100 €3,200 +€100 +3.2%
Taxes, remuneration and social security 45 €2,034 €0 -€2,034 -100.0%
Taxes 450/3 €2,034 €0 -€2,034 -100.0%
Other amounts payable 47/48 €87,745 €83,000 -€4,745 -5.4%
Accrued charges and deferred income 492/3 - €5,890 +€5,890
Other operating charges 640/8 €1,068 €1,098 +€31 +2.9%
Gross operating margin 9900 -€3,091 -€3,334 -€243 -7.9%
Operating profit (loss) 9901 -€4,158 -€4,432 -€274 -6.6%
Financial income 75/76B €0 €56,165 +€56,165
Recurring financial income 75 €0 €56,165 +€56,165
Financial charges 65/66B €17,448 €16,716 -€732 -4.2%
Recurring financial charges 65 €17,448 €16,716 -€732 -4.2%
Profit (loss) for the period before taxes 9903 -€21,606 €35,017 +€56,623
Profit (loss) for the period 9904 -€21,606 €35,017 +€56,623
Profit (loss) for the period to be appropriated 9905 -€21,606 €35,017 +€56,623

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.