AGB Trupark: 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.
AGB Trupark
Largest movements
- Tangible fixed assets -€483,749
down €483,749 (-3.4%), from €14.4m to €13.9m
of which Land and buildings: -€477,312
- Receivables within one year +€322,154
up €322,154 (+19.0%), from €1.7m to €2.0m
of which Other amounts receivable: +€440,626
- Other debts +€1.1m
up €1.1m (+88.8%), from €1.2m to €2.3m
- Debts after one year -€1.1m
down €1.1m (-7.2%), from €14.8m to €13.7m
- Gross operating margin +€209,472
up €209,472 (+48.8%), from €428,969 to €638,440
- Staff costs -€53,426
down €53,426 (-29.5%), from €181,075 to €127,648
- Financial charges -€8,944
down €8,944 (-5.8%), from €154,177 to €145,233
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 | €16,430,534 | €16,180,440 | -€250,094 | -1.5% |
| Fixed assets | 21/28 | €14,371,672 | €13,887,727 | -€483,946 | -3.4% |
| Intangible fixed assets | 21 | €3,391 | €2,031 | -€1,360 | -40.1% |
| Tangible fixed assets | 22/27 | €14,358,045 | €13,874,296 | -€483,749 | -3.4% |
| Land and buildings | 22 | €14,339,451 | €13,862,139 | -€477,312 | -3.3% |
| Furniture and vehicles | 24 | €18,594 | €12,157 | -€6,437 | -34.6% |
| Financial fixed assets | 28 | €10,237 | €11,400 | +€1,164 | +11.4% |
| Current assets | 29/58 | €2,058,862 | €2,292,714 | +€233,852 | +11.4% |
| Amounts receivable within one year | 40/41 | €1,696,538 | €2,018,693 | +€322,154 | +19.0% |
| Trade receivables | 40 | €638,192 | €519,720 | -€118,472 | -18.6% |
| Other amounts receivable | 41 | €1,058,347 | €1,498,973 | +€440,626 | +41.6% |
| Cash at bank and in hand | 54/58 | €324,743 | €232,526 | -€92,217 | -28.4% |
| Deferred charges and accrued income | 490/1 | €37,580 | €41,495 | +€3,914 | +10.4% |
| Total equity and liabilities | 10/49 | €16,430,534 | €16,180,440 | -€250,094 | -1.5% |
| Equity | 10/15 | -€998,719 | -€1,151,854 | -€153,135 | -15.3% |
| Profit (loss) carried forward | 14 | -€998,719 | -€1,151,854 | -€153,135 | -15.3% |
| Amounts payable | 17/49 | €17,429,253 | €17,332,294 | -€96,959 | -0.6% |
| Amounts payable after more than one year | 17 | €14,805,792 | €13,742,930 | -€1.1m | -7.2% |
| Financial debts | 170/4 | €14,805,792 | €13,742,930 | -€1.1m | -7.2% |
| Amounts payable within one year | 42/48 | €2,608,290 | €3,570,092 | +€961,802 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €1,062,862 | €1,062,862 | = | 0.0% |
| Trade debts | 44 | €238,817 | €138,005 | -€100,812 | -42.2% |
| Suppliers | 440/4 | €238,817 | €138,005 | -€100,812 | -42.2% |
| Advances received on contracts in progress | 46 | - | €67 | +€67 | |
| Taxes, remuneration and social security | 45 | €97,394 | €85,696 | -€11,698 | -12.0% |
| Taxes | 450/3 | €58,175 | €81,811 | +€23,636 | +40.6% |
| Remuneration and social security | 454/9 | €39,219 | €3,885 | -€35,334 | -90.1% |
| Other amounts payable | 47/48 | €1,209,217 | €2,283,463 | +€1.1m | +88.8% |
| Accrued charges and deferred income | 492/3 | €15,171 | €19,272 | +€4,101 | +27.0% |
| Remuneration, social security and pensions | 62 | €181,075 | €127,648 | -€53,426 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485,152 | €485,109 | -€43 | 0.0% |
| Other operating charges | 640/8 | €32,561 | €33,589 | +€1,028 | +3.2% |
| Gross operating margin | 9900 | €428,969 | €638,440 | +€209,472 | +48.8% |
| Operating profit (loss) | 9901 | -€269,819 | -€7,906 | +€261,913 | +97.1% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €154,177 | €145,233 | -€8,944 | -5.8% |
| Recurring financial charges | 65 | €154,177 | €145,233 | -€8,944 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€423,996 | -€153,135 | +€270,861 | +63.9% |
| Profit (loss) for the period | 9904 | -€423,996 | -€153,135 | +€270,861 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€423,996 | -€153,135 | +€270,861 | +63.9% |
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 9 October 2026 via checked.be.