AGAV’ Management: 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.
AGAV’ Management
Largest movements
- Cash +€16,238
up €16,238 (+31.4%), from €51,704 to €67,942
mainly Other debts (+€45,172) and Net result for the year (+€20,949)
- Receivables within one year +€2,189
up €2,189 (+30.2%), from €7,260 to €9,449
- Other debts +€45,172
up €45,172 (+3,854%), from €1,172 to €46,344
- Profit (loss) carried forward -€24,051
down €24,051 (-57.5%), from €41,858 to €17,807
- Tax, wage and social debts -€3,313
down €3,313 (-25.5%), from €12,972 to €9,660
- Gross operating margin +€9,131
up €9,131 (+48.2%), from €18,955 to €28,086
- Taxes +€2,126
up €2,126 (+53.1%), from €4,005 to €6,131
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,018 | €77,597 | +€17,579 | +29.3% |
| Fixed assets | 21/28 | €934 | €206 | -€728 | -78.0% |
| Tangible fixed assets | 22/27 | €934 | €206 | -€728 | -78.0% |
| Furniture and vehicles | 24 | €934 | €206 | -€728 | -78.0% |
| Current assets | 29/58 | €59,084 | €77,391 | +€18,307 | +31.0% |
| Amounts receivable within one year | 40/41 | €7,260 | €9,449 | +€2,189 | +30.2% |
| Trade receivables | 40 | €7,260 | €9,449 | +€2,189 | +30.2% |
| Cash at bank and in hand | 54/58 | €51,704 | €67,942 | +€16,238 | +31.4% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €60,018 | €77,597 | +€17,579 | +29.3% |
| Equity | 10/15 | €43,858 | €19,807 | -€24,051 | -54.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,858 | €17,807 | -€24,051 | -57.5% |
| Amounts payable | 17/49 | €16,160 | €57,790 | +€41,630 | +258% |
| Amounts payable within one year | 42/48 | €16,160 | €57,790 | +€41,630 | +258% |
| Trade debts | 44 | €2,016 | €1,787 | -€229 | -11.4% |
| Suppliers | 440/4 | €2,016 | €1,787 | -€229 | -11.4% |
| Taxes, remuneration and social security | 45 | €12,972 | €9,660 | -€3,313 | -25.5% |
| Taxes | 450/3 | €12,972 | €9,660 | -€3,313 | -25.5% |
| Other amounts payable | 47/48 | €1,172 | €46,344 | +€45,172 | +3,854% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €728 | = | 0.0% |
| Gross operating margin | 9900 | €18,955 | €28,086 | +€9,131 | +48.2% |
| Operating profit (loss) | 9901 | €18,227 | €27,358 | +€9,131 | +50.1% |
| Financial charges | 65/66B | €236 | €278 | +€42 | +17.7% |
| Recurring financial charges | 65 | €236 | €278 | +€42 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €17,991 | €27,079 | +€9,089 | +50.5% |
| Income taxes | 67/77 | €4,005 | €6,131 | +€2,126 | +53.1% |
| Profit (loss) for the period | 9904 | €13,986 | €20,949 | +€6,963 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,986 | €20,949 | +€6,963 | +49.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.