AGB Lanaken: what changed
What changed
AGB Lanaken
NACE 84.130, Public administration and defence; compulsory social security
filed annual accounts (NBB)
Net result for the year
-€36,050
2024 · -€117,169+€81,119
Equity
€3.6m
2024 · €3.9m-€314,830
Cash
€257,121
2024 · €224,154+€32,967
Balance sheet total
€6.5m
2024 · €7.1m-€584,474
Largest movements
Assets
- Tangible fixed assets -€525,274
down €525,274 (-8.2%), from €6.4m to €5.9m
of which Land and buildings: -€516,182
- Receivables within one year -€76,837
down €76,837 (-18.3%), from €419,758 to €342,922
of which Trade receivables: -€115,725
Equity and liabilities
- Debts after one year -€314,053
down €314,053 (-14.0%), from €2.2m to €1.9m
of which Financial debts: -€314,053
- Investment grants -€228,780
down €228,780 (-8.1%), from €2.8m to €2.6m
- Profit (loss) carried forward -€86,050
down €86,050 (-15.2%), from €564,375 to €478,325
Income statement
- Gross operating margin +€51,334
up €51,334 (+7.6%), from €679,552 to €730,886
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€117,169
Gross operating margin
+€51,334
Staff costs
-€354
Depreciation
+€6,472
Other operating charges
+€4,580
Other operating items
+€16,806
Financial income
-€1,421
Financial charges
+€3,218
Taxes
+€638
Deferred taxes and other
-€154
Result 2025
-€36,050
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€674,051
Investment
-€37,026
Financing
-€604,059
Cash 2024
€224,154
From operations (derived)
+€674,051
Net result for the year
-€36,050
Depreciation
+€562,300
Receivables after one year
+€15,676
Receivables within one year
+€76,837
Smaller working-capital items
-€678
Provisions
-€31,261
Trade debts
+€24,105
Tax, wage and social debts
+€13,345
Other debts
+€49,778
Investment (derived)
-€37,026
Investment in fixed assets (net)
-€37,026
Financing
-€604,059
Debts after one year
-€314,053
Current portion of long-term debt
-€10,529
Short-term financial debts
-€697
Contributions, distributions and other
-€278,780
Cash 2025
€257,121
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,108,891 | €6,524,417 | -€584,474 | -8.2% |
| Fixed assets | 21/28 | €6,413,998 | €5,888,724 | -€525,274 | -8.2% |
| Tangible fixed assets | 22/27 | €6,413,998 | €5,888,724 | -€525,274 | -8.2% |
| Land and buildings | 22 | €6,383,169 | €5,866,987 | -€516,182 | -8.1% |
| Plant, machinery and equipment | 23 | €28,960 | €20,733 | -€8,226 | -28.4% |
| Furniture and vehicles | 24 | €1,869 | €1,004 | -€865 | -46.3% |
| Current assets | 29/58 | €694,893 | €635,693 | -€59,200 | -8.5% |
| Amounts receivable after more than one year | 29 | €47,611 | €31,935 | -€15,676 | -32.9% |
| Trade receivables | 290 | €26,566 | €24,522 | -€2,044 | -7.7% |
| Other amounts receivable | 291 | €21,045 | €7,413 | -€13,632 | -64.8% |
| Amounts receivable within one year | 40/41 | €419,758 | €342,922 | -€76,837 | -18.3% |
| Trade receivables | 40 | €207,874 | €92,150 | -€115,725 | -55.7% |
| Other amounts receivable | 41 | €211,884 | €250,772 | +€38,888 | +18.4% |
| Cash at bank and in hand | 54/58 | €224,154 | €257,121 | +€32,967 | +14.7% |
| Deferred charges and accrued income | 490/1 | €3,369 | €3,714 | +€345 | +10.3% |
| Total equity and liabilities | 10/49 | €7,108,891 | €6,524,417 | -€584,474 | -8.2% |
| Equity | 10/15 | €3,901,990 | €3,587,160 | -€314,830 | -8.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €564,375 | €478,325 | -€86,050 | -15.2% |
| Investment grants | 15 | €2,837,615 | €2,608,835 | -€228,780 | -8.1% |
| Provisions and deferred taxes | 16 | €358,677 | €327,416 | -€31,261 | -8.7% |
| Deferred taxes | 168 | €358,677 | €327,416 | -€31,261 | -8.7% |
| Amounts payable | 17/49 | €2,848,223 | €2,609,840 | -€238,383 | -8.4% |
| Amounts payable after more than one year | 17 | €2,236,784 | €1,922,731 | -€314,053 | -14.0% |
| Financial debts | 170/4 | €2,235,179 | €1,921,126 | -€314,053 | -14.1% |
| Other amounts payable | 178/9 | €1,605 | €1,605 | = | 0.0% |
| Amounts payable within one year | 42/48 | €554,205 | €630,207 | +€76,002 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €324,582 | €314,053 | -€10,529 | -3.2% |
| Financial debts | 43 | €2,988 | €2,292 | -€697 | -23.3% |
| Credit institutions | 430/8 | €2,988 | €2,292 | -€697 | -23.3% |
| Trade debts | 44 | €191,040 | €215,145 | +€24,105 | +12.6% |
| Suppliers | 440/4 | €191,040 | €215,145 | +€24,105 | +12.6% |
| Taxes, remuneration and social security | 45 | €33,133 | €46,478 | +€13,345 | +40.3% |
| Taxes | 450/3 | €27,434 | €26,618 | -€816 | -3.0% |
| Remuneration and social security | 454/9 | €5,700 | €19,861 | +€14,161 | +248% |
| Other amounts payable | 47/48 | €2,461 | €52,239 | +€49,778 | +2,023% |
| Accrued charges and deferred income | 492/3 | €57,235 | €56,902 | -€333 | -0.6% |
| Remuneration, social security and pensions | 62 | €15,448 | €15,801 | +€354 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €568,771 | €562,300 | -€6,472 | -1.1% |
| Other operating charges | 640/8 | €455,747 | €451,167 | -€4,580 | -1.0% |
| Non-recurring operating charges | 66A | €16,806 | €0 | -€16,806 | -100% |
| Gross operating margin | 9900 | €679,552 | €730,886 | +€51,334 | +7.6% |
| Operating profit (loss) | 9901 | -€377,220 | -€298,382 | +€78,838 | +20.9% |
| Financial income | 75/76B | €240,573 | €239,152 | -€1,421 | -0.6% |
| Recurring financial income | 75 | €240,573 | €239,152 | -€1,421 | -0.6% |
| Financial charges | 65/66B | €11,936 | €8,719 | -€3,218 | -27.0% |
| Recurring financial charges | 65 | €11,936 | €8,719 | -€3,218 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€148,583 | -€67,949 | +€80,635 | +54.3% |
| Transfer from deferred taxes | 780 | €31,415 | €31,261 | -€154 | -0.5% |
| Income taxes | 67/77 | - | -€638 | -€638 | |
| Profit (loss) for the period | 9904 | -€117,169 | -€36,050 | +€81,119 | +69.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€117,169 | -€36,050 | +€81,119 | +69.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.