AGATHOPEDE: 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.
AGATHOPEDE
Largest movements
- Receivables within one year -€234,241
down €234,241 (-61.6%), from €380,482 to €146,241
of which Trade receivables: -€232,152
- Cash -€19,912
down €19,912 (-19.9%), from €100,224 to €80,312
mainly Net result for the year (-€201,039) and Tax, wage and social debts (-€60,233)
- Profit (loss) carried forward -€201,039
down €201,039 (-97.3%), from -€206,723 to -€407,762
- Tax, wage and social debts -€60,233
down €60,233 (-31.7%), from €190,165 to €129,932
of which Taxes: -€45,764
- Other debts +€44,087
up €44,087 (+28.5%), from €154,888 to €198,975
- Trade debts -€38,549
down €38,549 (-11.5%), from €334,715 to €296,166
- Gross operating margin -€194,387
down €194,387 (-13.4%), from €1.4m to €1.3m
- Staff costs -€22,676
down €22,676 (-1.6%), from €1.4m to €1.4m
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 | €533,045 | €277,311 | -€255,734 | -48.0% |
| Fixed assets | 21/28 | €3,638 | €3,391 | -€247 | -6.8% |
| Tangible fixed assets | 22/27 | €3,638 | €3,391 | -€247 | -6.8% |
| Furniture and vehicles | 24 | €2,809 | €2,791 | -€18 | -0.6% |
| Other tangible fixed assets | 26 | €829 | €600 | -€229 | -27.6% |
| Current assets | 29/58 | €529,407 | €273,920 | -€255,487 | -48.3% |
| Stocks and contracts in progress | 3 | €38,877 | €40,380 | +€1,503 | +3.9% |
| Stocks | 30/36 | €38,877 | €40,380 | +€1,503 | +3.9% |
| Amounts receivable within one year | 40/41 | €380,482 | €146,241 | -€234,241 | -61.6% |
| Trade receivables | 40 | €377,006 | €144,854 | -€232,152 | -61.6% |
| Other amounts receivable | 41 | €3,476 | €1,387 | -€2,089 | -60.1% |
| Cash at bank and in hand | 54/58 | €100,224 | €80,312 | -€19,912 | -19.9% |
| Deferred charges and accrued income | 490/1 | €9,824 | €6,987 | -€2,837 | -28.9% |
| Total equity and liabilities | 10/49 | €533,045 | €277,311 | -€255,734 | -48.0% |
| Equity | 10/15 | -€146,723 | -€347,762 | -€201,039 | -137% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,723 | -€407,762 | -€201,039 | -97.3% |
| Amounts payable | 17/49 | €679,768 | €625,073 | -€54,695 | -8.0% |
| Amounts payable within one year | 42/48 | €679,768 | €625,073 | -€54,695 | -8.0% |
| Trade debts | 44 | €334,715 | €296,166 | -€38,549 | -11.5% |
| Suppliers | 440/4 | €334,715 | €296,166 | -€38,549 | -11.5% |
| Taxes, remuneration and social security | 45 | €190,165 | €129,932 | -€60,233 | -31.7% |
| Taxes | 450/3 | €61,830 | €16,066 | -€45,764 | -74.0% |
| Remuneration and social security | 454/9 | €128,335 | €113,866 | -€14,469 | -11.3% |
| Other amounts payable | 47/48 | €154,888 | €198,975 | +€44,087 | +28.5% |
| Remuneration, social security and pensions | 62 | €1,444,576 | €1,421,900 | -€22,676 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,412 | €1,970 | -€442 | -18.3% |
| Other operating charges | 640/8 | €12,749 | €15,597 | +€2,848 | +22.3% |
| Gross operating margin | 9900 | €1,449,725 | €1,255,338 | -€194,387 | -13.4% |
| Operating profit (loss) | 9901 | -€10,012 | -€184,129 | -€174,117 | -1,739% |
| Financial income | 75/76B | €1 | €4 | +€3 | +300% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +300% |
| Financial charges | 65/66B | €3,992 | €16,263 | +€12,271 | +307% |
| Recurring financial charges | 65 | €3,992 | €16,263 | +€12,271 | +307% |
| Profit (loss) for the period before taxes | 9903 | -€14,003 | -€200,388 | -€186,385 | -1,331% |
| Income taxes | 67/77 | €668 | €651 | -€17 | -2.5% |
| Profit (loss) for the period | 9904 | -€14,671 | -€201,039 | -€186,368 | -1,270% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,671 | -€201,039 | -€186,368 | -1,270% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.