AGE DE PIERRE: 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.
AGE DE PIERRE
Largest movements
- Cash +€10,808
up €10,808 (+259%), from €4,180 to €14,988
mainly Trade debts (+€10,763) and Net result for the year (+€5,455)
- Receivables within one year -€3,433
down €3,433 (-10.5%), from €32,663 to €29,230
of which Other amounts receivable: -€3,471
- Trade debts +€10,763
up €10,763 (+200%), from €5,370 to €16,133
- Other debts -€8,500
no longer reported in 2025 (was €8,500)
- Profit (loss) carried forward +€5,455
up €5,455 (+1,528%), from €357 to €5,812
- Gross operating margin -€2,733
down €2,733 (-29.0%), from €9,431 to €6,698
- Financial income +€451
up €451 (+34.4%), from €1,311 to €1,762
- Depreciation -€383
down €383 (-30.0%), from €1,275 to €893
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 | €37,524 | €45,247 | +€7,723 | +20.6% |
| Fixed assets | 21/28 | €681 | €1,030 | +€348 | +51.1% |
| Tangible fixed assets | 22/27 | €681 | €1,030 | +€348 | +51.1% |
| Plant, machinery and equipment | 23 | - | €1,030 | +€1,030 | |
| Furniture and vehicles | 24 | €681 | - | -€681 | |
| Current assets | 29/58 | €36,843 | €44,218 | +€7,375 | +20.0% |
| Amounts receivable within one year | 40/41 | €32,663 | €29,230 | -€3,433 | -10.5% |
| Trade receivables | 40 | €1,888 | €1,926 | +€38 | +2.0% |
| Other amounts receivable | 41 | €30,775 | €27,303 | -€3,471 | -11.3% |
| Cash at bank and in hand | 54/58 | €4,180 | €14,988 | +€10,808 | +259% |
| Total equity and liabilities | 10/49 | €37,524 | €45,247 | +€7,723 | +20.6% |
| Equity | 10/15 | €20,817 | €26,272 | +€5,455 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €357 | €5,812 | +€5,455 | +1,528% |
| Amounts payable | 17/49 | €16,707 | €18,976 | +€2,269 | +13.6% |
| Amounts payable within one year | 42/48 | €16,707 | €18,976 | +€2,269 | +13.6% |
| Trade debts | 44 | €5,370 | €16,133 | +€10,763 | +200% |
| Suppliers | 440/4 | €5,370 | €16,133 | +€10,763 | +200% |
| Taxes, remuneration and social security | 45 | €2,837 | €2,843 | +€6 | +0.2% |
| Taxes | 450/3 | €2,837 | €2,843 | +€6 | +0.2% |
| Other amounts payable | 47/48 | €8,500 | - | -€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,275 | €893 | -€383 | -30.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,431 | €6,698 | -€2,733 | -29.0% |
| Operating profit (loss) | 9901 | €7,768 | €5,405 | -€2,363 | -30.4% |
| Financial income | 75/76B | €1,311 | €1,762 | +€451 | +34.4% |
| Recurring financial income | 75 | €1,311 | €1,762 | +€451 | +34.4% |
| Financial charges | 65/66B | €253 | €205 | -€48 | -19.0% |
| Recurring financial charges | 65 | €253 | €205 | -€48 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €8,827 | €6,962 | -€1,864 | -21.1% |
| Income taxes | 67/77 | €1,483 | €1,508 | +€24 | +1.6% |
| Profit (loss) for the period | 9904 | €7,343 | €5,455 | -€1,889 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,343 | €5,455 | -€1,889 | -25.7% |
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 21 October 2026 via checked.be.