AGATOS: 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.
AGATOS
Largest movements
- Receivables within one year +€64,118
up €64,118 (+79.0%), from €81,209 to €145,327
of which Trade receivables: +€64,456
- Cash +€14,917
up €14,917 (+4,329%), from €345 to €15,262
mainly Trade debts (+€81,492) and Net result for the year (+€45,218)
- Tangible fixed assets -€9,656
down €9,656 (-65.8%), from €14,675 to €5,018
- Trade debts +€81,492
up €81,492 (+8,081%), from €1,008 to €82,501
- Other debts -€65,534
down €65,534 (-65.9%), from €99,438 to €33,904
- Tax, wage and social debts +€27,685
up €27,685 (+3,937%), from €703 to €28,388
of which Taxes: +€26,669
- Profit (loss) carried forward +€25,218
up €25,218, from -€17,238 to €7,980
- Gross operating margin -€15,220
down €15,220 (-18.3%), from €83,386 to €68,166
- Staff costs -€14,248
down €14,248 (-97.9%), from €14,553 to €304
- Taxes +€11,793
up €11,793 (+3,349%), from €352 to €12,145
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 | €96,788 | €165,649 | +€68,861 | +71.1% |
| Fixed assets | 21/28 | €14,675 | €5,018 | -€9,656 | -65.8% |
| Tangible fixed assets | 22/27 | €14,675 | €5,018 | -€9,656 | -65.8% |
| Furniture and vehicles | 24 | €14,675 | €5,018 | -€9,656 | -65.8% |
| Current assets | 29/58 | €82,113 | €160,631 | +€78,517 | +95.6% |
| Amounts receivable within one year | 40/41 | €81,209 | €145,327 | +€64,118 | +79.0% |
| Trade receivables | 40 | €80,871 | €145,327 | +€64,456 | +79.7% |
| Other amounts receivable | 41 | €337 | - | -€337 | |
| Cash at bank and in hand | 54/58 | €345 | €15,262 | +€14,917 | +4,329% |
| Deferred charges and accrued income | 490/1 | €560 | €42 | -€518 | -92.5% |
| Total equity and liabilities | 10/49 | €96,788 | €165,649 | +€68,861 | +71.1% |
| Equity | 10/15 | -€4,361 | €20,857 | +€25,218 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €477 | €477 | = | 0.0% |
| Non-distributable reserves | 130/1 | €477 | €477 | = | 0.0% |
| Reserves not available under the articles | 1311 | €477 | €477 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,238 | €7,980 | +€25,218 | |
| Amounts payable | 17/49 | €101,149 | €144,792 | +€43,643 | +43.1% |
| Amounts payable within one year | 42/48 | €101,149 | €144,792 | +€43,643 | +43.1% |
| Trade debts | 44 | €1,008 | €82,501 | +€81,492 | +8,081% |
| Suppliers | 440/4 | €1,008 | €82,501 | +€81,492 | +8,081% |
| Taxes, remuneration and social security | 45 | €703 | €28,388 | +€27,685 | +3,937% |
| Taxes | 450/3 | €703 | €27,372 | +€26,669 | +3,793% |
| Remuneration and social security | 454/9 | - | €1,016 | +€1,016 | |
| Other amounts payable | 47/48 | €99,438 | €33,904 | -€65,534 | -65.9% |
| Remuneration, social security and pensions | 62 | €14,553 | €304 | -€14,248 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,415 | €9,656 | -€759 | -7.3% |
| Other operating charges | 640/8 | €399 | €400 | +€0 | +0.1% |
| Gross operating margin | 9900 | €83,386 | €68,166 | -€15,220 | -18.3% |
| Operating profit (loss) | 9901 | €58,019 | €57,806 | -€213 | -0.4% |
| Financial charges | 65/66B | €328 | €443 | +€115 | +35.0% |
| Recurring financial charges | 65 | €328 | €443 | +€115 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €57,690 | €57,363 | -€328 | -0.6% |
| Income taxes | 67/77 | €352 | €12,145 | +€11,793 | +3,349% |
| Profit (loss) for the period | 9904 | €57,338 | €45,218 | -€12,120 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,338 | €45,218 | -€12,120 | -21.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.