AGC SRL: 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.
AGC SRL
Largest movements
- Cash -€10,607
down €10,607 (-61.2%), from €17,341 to €6,734
mainly Net result for the year (-€16,759) and Receivables within one year (-€5,627)
- Receivables within one year +€5,627
new in 2025: €5,627
of which Other amounts receivable: +€3,484
- Tangible fixed assets -€385
down €385 (-34.9%), from €1,104 to €718
- Profit (loss) carried forward -€16,759
down €16,759, from €11,300 to -€5,459
- Other debts +€5,952
up €5,952 (+459%), from €1,298 to €7,250
- Trade debts +€3,666
up €3,666 (+541%), from €677 to €4,343
- Tax, wage and social debts +€1,776
up €1,776 (+66.5%), from €2,670 to €4,445
of which Remuneration and social security: +€4,251
- Gross operating margin -€15,401
down €15,401, from €11,591 to -€3,809
- Staff costs +€11,386
up €11,386 (+4,759%), from €239 to €11,625
- Other operating charges +€497
new in 2025: €497
- Financial charges +€442
up €442 (+4,422,600%), from €0 to €442
- Depreciation +€333
up €333 (+632%), from €53 to €385
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.
Derived cash bridge
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 | €18,444 | €13,079 | -€5,365 | -29.1% |
| Fixed assets | 21/28 | €1,104 | €718 | -€385 | -34.9% |
| Tangible fixed assets | 22/27 | €1,104 | €718 | -€385 | -34.9% |
| Plant, machinery and equipment | 23 | €1,104 | €718 | -€385 | -34.9% |
| Current assets | 29/58 | €17,341 | €12,361 | -€4,979 | -28.7% |
| Amounts receivable within one year | 40/41 | - | €5,627 | +€5,627 | |
| Trade receivables | 40 | - | €2,143 | +€2,143 | |
| Other amounts receivable | 41 | - | €3,484 | +€3,484 | |
| Cash at bank and in hand | 54/58 | €17,341 | €6,734 | -€10,607 | -61.2% |
| Total equity and liabilities | 10/49 | €18,444 | €13,079 | -€5,365 | -29.1% |
| Equity | 10/15 | €13,800 | -€2,959 | -€16,759 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,300 | -€5,459 | -€16,759 | |
| Amounts payable | 17/49 | €4,644 | €16,038 | +€11,394 | +245% |
| Amounts payable within one year | 42/48 | €4,644 | €16,038 | +€11,394 | +245% |
| Trade debts | 44 | €677 | €4,343 | +€3,666 | +541% |
| Suppliers | 440/4 | €677 | €4,343 | +€3,666 | +541% |
| Taxes, remuneration and social security | 45 | €2,670 | €4,445 | +€1,776 | +66.5% |
| Taxes | 450/3 | €2,670 | €194 | -€2,475 | -92.7% |
| Remuneration and social security | 454/9 | - | €4,251 | +€4,251 | |
| Other amounts payable | 47/48 | €1,298 | €7,250 | +€5,952 | +459% |
| Remuneration, social security and pensions | 62 | €239 | €11,625 | +€11,386 | +4,759% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €385 | +€333 | +632% |
| Other operating charges | 640/8 | - | €497 | +€497 | |
| Gross operating margin | 9900 | €11,591 | -€3,809 | -€15,401 | |
| Operating profit (loss) | 9901 | €11,300 | -€16,316 | -€27,616 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.1% |
| Financial charges | 65/66B | €0 | €442 | +€442 | +4,422,600% |
| Recurring financial charges | 65 | €0 | €442 | +€442 | +4,422,600% |
| Profit (loss) for the period before taxes | 9903 | €11,300 | -€16,759 | -€28,059 | |
| Profit (loss) for the period | 9904 | €11,300 | -€16,759 | -€28,059 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,300 | -€16,759 | -€28,059 |
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 16 October 2026 via checked.be.