AGAPANTHUS: 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.
AGAPANTHUS
Largest movements
- Tangible fixed assets -€14,280
down €14,280 (-12.7%), from €112,582 to €98,302
of which Land and buildings: -€13,812
- Cash +€11,968
up €11,968 (+57.3%), from €20,897 to €32,865
mainly Depreciation (+€14,280) and Net result for the year (+€4,766)
- Receivables after one year -€2,080
down €2,080 (-22.8%), from €9,111 to €7,031
- Debts after one year -€9,742
no longer reported in 2025 (was €9,742)
- Reserves +€4,766
up €4,766 (+3.9%), from €121,991 to €126,757
of which Distributable reserves: +€4,766
- Gross operating margin +€26,976
up €26,976, from -€2,203 to €24,773
- Other operating charges +€4,985
up €4,985 (+950%), from €525 to €5,510
- Financial charges -€554
down €554 (-92.5%), from €599 to €45
- Financial income -€540
down €540 (-63.9%), from €845 to €305
- Taxes +€477
new in 2025: €477
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 | €150,333 | €146,160 | -€4,173 | -2.8% |
| Fixed assets | 21/28 | €112,582 | €98,302 | -€14,280 | -12.7% |
| Tangible fixed assets | 22/27 | €112,582 | €98,302 | -€14,280 | -12.7% |
| Land and buildings | 22 | €111,625 | €97,813 | -€13,812 | -12.4% |
| Furniture and vehicles | 24 | €104 | €44 | -€60 | -57.7% |
| Other tangible fixed assets | 26 | €853 | €445 | -€408 | -47.8% |
| Current assets | 29/58 | €37,751 | €47,858 | +€10,107 | +26.8% |
| Amounts receivable after more than one year | 29 | €9,111 | €7,031 | -€2,080 | -22.8% |
| Other amounts receivable | 291 | €9,111 | €7,031 | -€2,080 | -22.8% |
| Amounts receivable within one year | 40/41 | €485 | €657 | +€172 | +35.5% |
| Other amounts receivable | 41 | €485 | €657 | +€172 | +35.5% |
| Cash at bank and in hand | 54/58 | €20,897 | €32,865 | +€11,968 | +57.3% |
| Deferred charges and accrued income | 490/1 | €7,258 | €7,305 | +€47 | +0.6% |
| Total equity and liabilities | 10/49 | €150,333 | €146,160 | -€4,173 | -2.8% |
| Equity | 10/15 | €140,591 | €145,357 | +€4,766 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,991 | €126,757 | +€4,766 | +3.9% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €111,991 | €116,757 | +€4,766 | +4.3% |
| Amounts payable | 17/49 | €9,742 | €803 | -€8,939 | -91.8% |
| Amounts payable after more than one year | 17 | €9,742 | - | -€9,742 | |
| Other amounts payable | 178/9 | €9,742 | - | -€9,742 | |
| Amounts payable within one year | 42/48 | - | €803 | +€803 | |
| Trade debts | 44 | - | €326 | +€326 | |
| Suppliers | 440/4 | - | €326 | +€326 | |
| Taxes, remuneration and social security | 45 | - | €477 | +€477 | |
| Taxes | 450/3 | - | €477 | +€477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,333 | €14,280 | -€53 | -0.4% |
| Other operating charges | 640/8 | €525 | €5,510 | +€4,985 | +950% |
| Gross operating margin | 9900 | -€2,203 | €24,773 | +€26,976 | |
| Operating profit (loss) | 9901 | -€17,061 | €4,983 | +€22,044 | |
| Financial income | 75/76B | €845 | €305 | -€540 | -63.9% |
| Recurring financial income | 75 | €845 | €305 | -€540 | -63.9% |
| Financial charges | 65/66B | €599 | €45 | -€554 | -92.5% |
| Recurring financial charges | 65 | €599 | €45 | -€554 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,815 | €5,243 | +€22,058 | |
| Income taxes | 67/77 | - | €477 | +€477 | |
| Profit (loss) for the period | 9904 | -€16,815 | €4,766 | +€21,581 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,815 | €4,766 | +€21,581 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.