AGEFI Immo: 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.
AGEFI Immo
Largest movements
- Financial fixed assets -€485,000
down €485,000 (-100.0%), from €485,000 to €0
- Tangible fixed assets +€323,851
new in 2025: €323,851
- Current investments +€150,000
new in 2025: €150,000
- Cash +€11,285
up €11,285 (+53.0%), from €21,300 to €32,585
mainly Investment in fixed assets (net) (+€153,656) and Net result for the year (+€76,171)
- Receivables within one year +€7,824
up €7,824 (+431.1%), from €1,815 to €9,639
of which Other amounts receivable: +€9,639
- Other debts +€38,950
up €38,950 (+86.6%), from €45,000 to €83,950
- Profit (loss) carried forward -€38,829
down €38,829 (-50.3%), from €77,170 to €38,341
- Tax, wage and social debts +€30,105
up €30,105 (+3185.7%), from €945 to €31,050
- Debts after one year -€28,500
down €28,500 (-8.5%), from €336,000 to €307,500
- Gross operating margin +€86,766
up €86,766 (+341.3%), from €25,420 to €112,186
- Taxes +€21,515
new in 2025: €21,515
- Depreciation +€7,493
new in 2025: €7,493
- Financial income +€3,566
up €3,566 (+1812.4%), from €197 to €3,763
of which Non-recurring financial income: +€2,529
- Other operating charges +€2,882
up €2,882 (+663.5%), from €434 to €3,317
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.
Cash bridge derived
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 | €508,115 | €516,901 | +€8,786 | +1.7% |
| Fixed assets | 21/28 | €485,000 | €323,851 | -€161,149 | -33.2% |
| Tangible fixed assets | 22/27 | - | €323,851 | +€323,851 | |
| Land and buildings | 22 | - | €323,851 | +€323,851 | |
| Financial fixed assets | 28 | €485,000 | €0 | -€485,000 | -100.0% |
| Current assets | 29/58 | €23,115 | €193,050 | +€169,935 | +735.2% |
| Amounts receivable within one year | 40/41 | €1,815 | €9,639 | +€7,824 | +431.1% |
| Trade receivables | 40 | €1,815 | €0 | -€1,815 | -100.0% |
| Other amounts receivable | 41 | - | €9,639 | +€9,639 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €21,300 | €32,585 | +€11,285 | +53.0% |
| Deferred charges and accrued income | 490/1 | - | €825 | +€825 | |
| Total equity and liabilities | 10/49 | €508,115 | €516,901 | +€8,786 | +1.7% |
| Equity | 10/15 | €102,170 | €63,341 | -€38,829 | -38.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,170 | €38,341 | -€38,829 | -50.3% |
| Amounts payable | 17/49 | €405,945 | €453,560 | +€47,615 | +11.7% |
| Amounts payable after more than one year | 17 | €336,000 | €307,500 | -€28,500 | -8.5% |
| Financial debts | 170/4 | €336,000 | €307,500 | -€28,500 | -8.5% |
| Amounts payable within one year | 42/48 | €69,945 | €145,632 | +€75,687 | +108.2% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €28,500 | +€4,500 | +18.8% |
| Financial debts | 43 | - | €2,000 | +€2,000 | |
| Credit institutions | 430/8 | - | €2,000 | +€2,000 | |
| Trade debts | 44 | - | €132 | +€132 | |
| Suppliers | 440/4 | - | €132 | +€132 | |
| Taxes, remuneration and social security | 45 | €945 | €31,050 | +€30,105 | +3185.7% |
| Taxes | 450/3 | €945 | €31,050 | +€30,105 | +3185.7% |
| Other amounts payable | 47/48 | €45,000 | €83,950 | +€38,950 | +86.6% |
| Accrued charges and deferred income | 492/3 | - | €428 | +€428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,493 | +€7,493 | |
| Other operating charges | 640/8 | €434 | €3,317 | +€2,882 | +663.5% |
| Gross operating margin | 9900 | €25,420 | €112,186 | +€86,766 | +341.3% |
| Operating profit (loss) | 9901 | €24,986 | €101,377 | +€76,391 | +305.7% |
| Financial income | 75/76B | €197 | €3,763 | +€3,566 | +1812.4% |
| Recurring financial income | 75 | €197 | €1,234 | +€1,037 | +527.0% |
| Non-recurring financial income | 76B | - | €2,529 | +€2,529 | |
| Financial charges | 65/66B | €8,251 | €7,453 | -€797 | -9.7% |
| Recurring financial charges | 65 | €8,251 | €7,453 | -€797 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €16,932 | €97,686 | +€80,754 | +476.9% |
| Income taxes | 67/77 | - | €21,515 | +€21,515 | |
| Profit (loss) for the period | 9904 | €16,932 | €76,171 | +€59,239 | +349.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,932 | €76,171 | +€59,239 | +349.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.