AGECI ARCHITECTURE: 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.
AGECI ARCHITECTURE
Largest movements
- Stocks and contracts +€18,050
up €18,050 (+90.3%), from €20,000 to €38,050
- Receivables within one year -€11,048
down €11,048 (-36.0%), from €30,674 to €19,627
of which Trade receivables: -€13,356
- Tangible fixed assets +€7,801
up €7,801 (+116%), from €6,706 to €14,507
of which Other tangible fixed assets: +€6,356
- Cash +€5,433
up €5,433 (+35.1%), from €15,463 to €20,896
mainly Receivables within one year (+€11,048) and Debts after one year (+€6,417)
- Debts after one year +€6,417
new in 2025: €6,417
- Current portion of long-term debt +€4,960
new in 2025: €4,960
- Reserves +€3,946
up €3,946 (+13.8%), from €28,496 to €32,442
of which Distributable reserves: +€3,946
- Trade debts +€2,545
up €2,545 (+8.6%), from €29,671 to €32,216
- Tax, wage and social debts +€2,542
up €2,542 (+156%), from €1,630 to €4,172
- Gross operating margin -€8,869
down €8,869 (-45.3%), from €19,586 to €10,717
- Taxes -€2,204
down €2,204 (-45.7%), from €4,819 to €2,615
- Depreciation +€820
up €820 (+34.3%), from €2,390 to €3,210
- Financial charges +€732
up €732 (+547%), from €134 to €866
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 | €76,213 | €96,624 | +€20,411 | +26.8% |
| Fixed assets | 21/28 | €6,706 | €14,507 | +€7,801 | +116% |
| Tangible fixed assets | 22/27 | €6,706 | €14,507 | +€7,801 | +116% |
| Furniture and vehicles | 24 | €6,706 | €8,151 | +€1,445 | +21.5% |
| Other tangible fixed assets | 26 | - | €6,356 | +€6,356 | |
| Current assets | 29/58 | €69,507 | €82,117 | +€12,610 | +18.1% |
| Stocks and contracts in progress | 3 | €20,000 | €38,050 | +€18,050 | +90.3% |
| Stocks | 30/36 | €20,000 | €38,050 | +€18,050 | +90.3% |
| Amounts receivable within one year | 40/41 | €30,674 | €19,627 | -€11,048 | -36.0% |
| Trade receivables | 40 | €29,944 | €16,588 | -€13,356 | -44.6% |
| Other amounts receivable | 41 | €730 | €3,039 | +€2,309 | +316% |
| Cash at bank and in hand | 54/58 | €15,463 | €20,896 | +€5,433 | +35.1% |
| Deferred charges and accrued income | 490/1 | €3,370 | €3,544 | +€174 | +5.2% |
| Total equity and liabilities | 10/49 | €76,213 | €96,624 | +€20,411 | +26.8% |
| Equity | 10/15 | €44,851 | €48,797 | +€3,946 | +8.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €28,496 | €32,442 | +€3,946 | +13.8% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Distributable reserves | 133 | €26,646 | €30,592 | +€3,946 | +14.8% |
| Profit (loss) carried forward | 14 | -€2,195 | -€2,195 | = | 0.0% |
| Amounts payable | 17/49 | €31,362 | €47,827 | +€16,465 | +52.5% |
| Amounts payable after more than one year | 17 | - | €6,417 | +€6,417 | |
| Financial debts | 170/4 | - | €6,417 | +€6,417 | |
| Amounts payable within one year | 42/48 | €31,362 | €41,410 | +€10,048 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,960 | +€4,960 | |
| Trade debts | 44 | €29,671 | €32,216 | +€2,545 | +8.6% |
| Suppliers | 440/4 | €29,671 | €32,216 | +€2,545 | +8.6% |
| Taxes, remuneration and social security | 45 | €1,630 | €4,172 | +€2,542 | +156% |
| Taxes | 450/3 | €1,630 | €4,172 | +€2,542 | +156% |
| Other amounts payable | 47/48 | €61 | €61 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,390 | €3,210 | +€820 | +34.3% |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Gross operating margin | 9900 | €19,586 | €10,717 | -€8,869 | -45.3% |
| Operating profit (loss) | 9901 | €17,197 | €7,427 | -€9,770 | -56.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €134 | €866 | +€732 | +547% |
| Recurring financial charges | 65 | €134 | €866 | +€732 | +547% |
| Profit (loss) for the period before taxes | 9903 | €17,063 | €6,561 | -€10,502 | -61.6% |
| Income taxes | 67/77 | €4,819 | €2,615 | -€2,204 | -45.7% |
| Profit (loss) for the period | 9904 | €12,244 | €3,946 | -€8,298 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,244 | €3,946 | -€8,298 | -67.8% |
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 13 October 2026 via checked.be.