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AGC: 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.

What changed

AGC

BE 0802.857.221
NACE 33.110, Repair and maintenance of fabricated metal products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€743
2024 · -€5,528+€4,786
Equity
-€5,271
2024 · -€4,528-€743
Cash
€69
2024 · -+€69
Balance sheet total
€995
2024 · €2,161-€1,166

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€638

    down €638 (-62.7%), from €1,018 to €379

    of which Other amounts receivable: -€995

  • Intangible fixed assets -€597

    down €597 (-68.4%), from €874 to €276

  • Cash +€69

    new in 2025: €69

    mainly Receivables within one year (+€638) and Depreciation (+€597)

Equity and liabilities
  • Profit (loss) carried forward -€743

    down €743 (-13.4%), from -€5,528 to -€6,271

  • Trade debts -€726

    no longer reported in 2025 (was €726)

  • Other debts +€382

    up €382 (+6.5%), from €5,884 to €6,266

  • Short-term financial debts -€80

    no longer reported in 2025 (was €80)

Income statement
  • Gross operating margin +€3,733

    up €3,733, from -€3,685 to €48

  • Purchases and services -€3,685

    no longer reported in 2025 (was €3,685)

  • Other operating charges -€794

    no longer reported in 2025 (was €794)

  • Depreciation -€321

    down €321 (-34.9%), from €918 to €597

  • Financial charges +€62

    up €62 (+46.5%), from €132 to €194

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€5,528
Gross operating margin +€3,733
Depreciation +€321
Other operating charges +€794
Financial charges -€62
Result 2025 -€743

Cash bridge derived

cash 2024 to 2025

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.

From operations +€149
Investment €0
Financing -€80
Cash 2024 €0
Net result for the year -€743
Depreciation +€597
Receivables within one year +€638
Trade debts -€726
Other debts +€382
Short-term financial debts -€80
Cash 2025 €69
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,161 €995 -€1,166 -54.0%
Fixed assets 21/28 €1,144 €546 -€597 -52.2%
Intangible fixed assets 21 €874 €276 -€597 -68.4%
Financial fixed assets 28 €270 €270 = 0.0%
Current assets 29/58 €1,018 €449 -€569 -55.9%
Amounts receivable within one year 40/41 €1,018 €379 -€638 -62.7%
Trade receivables 40 - €357 +€357
Other amounts receivable 41 €1,018 €22 -€995 -97.8%
Cash at bank and in hand 54/58 - €69 +€69
Total equity and liabilities 10/49 €2,161 €995 -€1,166 -54.0%
Equity 10/15 -€4,528 -€5,271 -€743 -16.4%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 -€5,528 -€6,271 -€743 -13.4%
Amounts payable 17/49 €6,690 €6,266 -€423 -6.3%
Amounts payable within one year 42/48 €6,690 €6,266 -€423 -6.3%
Financial debts 43 €80 - -€80
Credit institutions 430/8 €80 - -€80
Trade debts 44 €726 - -€726
Suppliers 440/4 €726 - -€726
Other amounts payable 47/48 €5,884 €6,266 +€382 +6.5%
Goods, raw materials, services and sundry goods 60/61 €3,685 - -€3,685
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €918 €597 -€321 -34.9%
Other operating charges 640/8 €794 - -€794
Gross operating margin 9900 -€3,685 €48 +€3,733
Operating profit (loss) 9901 -€5,396 -€549 +€4,847 +89.8%
Financial charges 65/66B €132 €194 +€62 +46.5%
Recurring financial charges 65 €132 €194 +€62 +46.5%
Profit (loss) for the period before taxes 9903 -€5,528 -€743 +€4,786 +86.6%
Profit (loss) for the period 9904 -€5,528 -€743 +€4,786 +86.6%
Profit (loss) for the period to be appropriated 9905 -€5,528 -€743 +€4,786 +86.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.