AGB: 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.
AGB
Largest movements
- Cash -€4,356
down €4,356 (-40.7%), from €10,704 to €6,348
mainly Receivables within one year (-€3,857) and Net result for the year (-€500)
- Receivables within one year +€3,857
new in 2025: €3,857
- Profit (loss) carried forward -€500
down €500 (-11.6%), from -€4,296 to -€4,795
- Gross operating margin -€801
down €801, from €348 to -€453
- Financial income +€227
new in 2025: €227
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.
Cash bridge derived
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 | €10,704 | €10,205 | -€500 | -4.7% |
| Current assets | 29/58 | €10,704 | €10,205 | -€500 | -4.7% |
| Amounts receivable within one year | 40/41 | - | €3,857 | +€3,857 | |
| Other amounts receivable | 41 | - | €3,857 | +€3,857 | |
| Cash at bank and in hand | 54/58 | €10,704 | €6,348 | -€4,356 | -40.7% |
| Total equity and liabilities | 10/49 | €10,704 | €10,205 | -€500 | -4.7% |
| Equity | 10/15 | €10,704 | €10,205 | -€500 | -4.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,296 | -€4,795 | -€500 | -11.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €348 | -€453 | -€801 | |
| Operating profit (loss) | 9901 | €230 | -€573 | -€803 | |
| Financial income | 75/76B | - | €227 | +€227 | |
| Recurring financial income | 75 | - | €227 | +€227 | |
| Financial charges | 65/66B | €153 | €153 | +€0 | +0.1% |
| Recurring financial charges | 65 | €153 | €153 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €76 | -€500 | -€576 | |
| Profit (loss) for the period | 9904 | €76 | -€500 | -€576 | |
| Profit (loss) for the period to be appropriated | 9905 | €76 | -€500 | -€576 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.