AGC - Atelier Grégory COLLIGNON: what changed
What changed
AGC - Atelier Grégory COLLIGNON
NACE 25.999, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€222,252
2024 · €124,070+€98,181
Equity
€597,679
2024 · €375,427+€222,252
Cash
€298,566
2024 · €141,372+€157,194
Balance sheet total
€1.1m
2024 · €904,795+€190,086
Largest movements
Assets
- Cash +€157,194
up €157,194 (+111%), from €141,372 to €298,566
mainly Net result for the year (+€222,252) and Depreciation (+€122,327)
- Stocks and contracts +€153,813
up €153,813 (+141%), from €109,256 to €263,069
- Tangible fixed assets -€108,164
down €108,164 (-26.4%), from €409,287 to €301,123
of which Leasing and similar rights: -€66,000
Equity and liabilities
- Profit (loss) carried forward +€222,252
up €222,252 (+76.8%), from €289,398 to €511,650
- Advances received +€94,000
new in 2025: €94,000
- Debts after one year -€81,819
down €81,819 (-40.3%), from €203,145 to €121,326
- Other debts -€57,556
down €57,556 (-59.4%), from €96,817 to €39,261
- Trade debts +€24,743
up €24,743 (+57.5%), from €43,064 to €67,807
Income statement
- Gross operating margin +€166,719
up €166,719 (+22.8%), from €730,445 to €897,164
- Taxes +€37,988
up €37,988 (+111%), from €34,178 to €72,165
- Depreciation +€16,953
up €16,953 (+16.1%), from €105,375 to €122,327
- Staff costs +€14,453
up €14,453 (+3.2%), from €454,685 to €469,139
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
€124,070
Gross operating margin
+€166,719
Staff costs
-€14,453
Depreciation
-€16,953
Other operating charges
-€974
Financial income
-€77
Financial charges
+€1,908
Taxes
-€37,988
Result 2025
€222,252
raises the resultlowers the result
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
+€256,700
Investment
-€10,809
Financing
-€88,697
Cash 2024
€141,372
From operations (derived)
+€256,700
Net result for the year
+€222,252
Depreciation
+€122,327
Stocks and contracts
-€153,813
Receivables within one year
+€6,746
Deferred charges and accrued income
+€2,656
Trade debts
+€24,743
Tax, wage and social debts
-€4,656
Advances received
+€94,000
Other debts
-€57,556
Investment (derived)
-€10,809
Investment in fixed assets (net)
-€10,809
Financing
-€88,697
Debts after one year
-€81,819
Current portion of long-term debt
-€6,878
Cash 2025
€298,566
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €904,795 | €1,094,881 | +€190,086 | +21.0% |
| Fixed assets | 21/28 | €439,462 | €327,944 | -€111,518 | -25.4% |
| Intangible fixed assets | 21 | €27,775 | €23,285 | -€4,491 | -16.2% |
| Tangible fixed assets | 22/27 | €409,287 | €301,123 | -€108,164 | -26.4% |
| Plant, machinery and equipment | 23 | €124,380 | €86,045 | -€38,335 | -30.8% |
| Furniture and vehicles | 24 | €5,006 | €1,178 | -€3,828 | -76.5% |
| Leasing and similar rights | 25 | €279,900 | €213,900 | -€66,000 | -23.6% |
| Financial fixed assets | 28 | €2,400 | €3,536 | +€1,136 | +47.4% |
| Current assets | 29/58 | €465,333 | €766,937 | +€301,604 | +64.8% |
| Stocks and contracts in progress | 3 | €109,256 | €263,069 | +€153,813 | +141% |
| Stocks | 30/36 | €109,256 | €263,069 | +€153,813 | +141% |
| Amounts receivable within one year | 40/41 | €207,821 | €201,074 | -€6,746 | -3.2% |
| Trade receivables | 40 | €201,423 | €172,418 | -€29,005 | -14.4% |
| Other amounts receivable | 41 | €6,398 | €28,657 | +€22,259 | +348% |
| Cash at bank and in hand | 54/58 | €141,372 | €298,566 | +€157,194 | +111% |
| Deferred charges and accrued income | 490/1 | €6,884 | €4,228 | -€2,656 | -38.6% |
| Total equity and liabilities | 10/49 | €904,795 | €1,094,881 | +€190,086 | +21.0% |
| Equity | 10/15 | €375,427 | €597,679 | +€222,252 | +59.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €66,029 | €66,029 | = | 0.0% |
| Distributable reserves | 133 | €66,029 | €66,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,398 | €511,650 | +€222,252 | +76.8% |
| Amounts payable | 17/49 | €529,368 | €497,202 | -€32,166 | -6.1% |
| Amounts payable after more than one year | 17 | €203,145 | €121,326 | -€81,819 | -40.3% |
| Financial debts | 170/4 | €203,145 | €121,326 | -€81,819 | -40.3% |
| Amounts payable within one year | 42/48 | €326,223 | €375,876 | +€49,653 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €93,724 | €86,846 | -€6,878 | -7.3% |
| Trade debts | 44 | €43,064 | €67,807 | +€24,743 | +57.5% |
| Suppliers | 440/4 | €43,064 | €67,807 | +€24,743 | +57.5% |
| Advances received on contracts in progress | 46 | - | €94,000 | +€94,000 | |
| Taxes, remuneration and social security | 45 | €92,618 | €87,962 | -€4,656 | -5.0% |
| Taxes | 450/3 | €23,142 | €7,224 | -€15,918 | -68.8% |
| Remuneration and social security | 454/9 | €69,476 | €80,738 | +€11,262 | +16.2% |
| Other amounts payable | 47/48 | €96,817 | €39,261 | -€57,556 | -59.4% |
| Remuneration, social security and pensions | 62 | €454,685 | €469,139 | +€14,453 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,375 | €122,327 | +€16,953 | +16.1% |
| Other operating charges | 640/8 | €786 | €1,760 | +€974 | +124% |
| Gross operating margin | 9900 | €730,445 | €897,164 | +€166,719 | +22.8% |
| Operating profit (loss) | 9901 | €169,598 | €303,937 | +€134,339 | +79.2% |
| Financial income | 75/76B | €77 | €0 | -€77 | -100.0% |
| Recurring financial income | 75 | €77 | €0 | -€77 | -100.0% |
| Financial charges | 65/66B | €11,428 | €9,520 | -€1,908 | -16.7% |
| Recurring financial charges | 65 | €11,428 | €9,520 | -€1,908 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €158,248 | €294,417 | +€136,169 | +86.0% |
| Income taxes | 67/77 | €34,178 | €72,165 | +€37,988 | +111% |
| Profit (loss) for the period | 9904 | €124,070 | €222,252 | +€98,181 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,070 | €222,252 | +€98,181 | +79.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.