AGENCE 66: 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.
AGENCE 66
Largest movements
- Cash -€105,954
down €105,954 (-41.6%), from €254,463 to €148,509
mainly Trade debts (-€123,411) and Other debts (-€5,760)
- Receivables within one year -€5,008
down €5,008 (-10.8%), from €46,368 to €41,360
of which Other amounts receivable: -€8,866
- Trade debts -€123,411
down €123,411 (-81.9%), from €150,674 to €27,263
- Profit (loss) carried forward +€17,306
up €17,306 (+15.4%), from €112,400 to €129,706
- Other debts -€5,760
down €5,760 (-7.0%), from €82,708 to €76,948
- Gross operating margin -€38,945
down €38,945, from €7,196 to -€31,749
- Taxes -€21,441
down €21,441 (-78.8%), from €27,223 to €5,782
- Financial income -€14,706
down €14,706 (-19.1%), from €76,808 to €62,102
of which Non-recurring financial income: -€16,729
- Depreciation +€5,053
up €5,053 (+980%), from €516 to €5,568
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 | €442,809 | €328,724 | -€114,085 | -25.8% |
| Fixed assets | 21/28 | €141,863 | €138,855 | -€3,008 | -2.1% |
| Tangible fixed assets | 22/27 | €141,863 | €138,855 | -€3,008 | -2.1% |
| Land and buildings | 22 | €140,000 | €135,758 | -€4,242 | -3.0% |
| Furniture and vehicles | 24 | €1,863 | €3,097 | +€1,234 | +66.2% |
| Current assets | 29/58 | €300,946 | €189,869 | -€111,077 | -36.9% |
| Amounts receivable within one year | 40/41 | €46,368 | €41,360 | -€5,008 | -10.8% |
| Trade receivables | 40 | €34,022 | €37,880 | +€3,858 | +11.3% |
| Other amounts receivable | 41 | €12,345 | €3,480 | -€8,866 | -71.8% |
| Cash at bank and in hand | 54/58 | €254,463 | €148,509 | -€105,954 | -41.6% |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €442,809 | €328,724 | -€114,085 | -25.8% |
| Equity | 10/15 | €198,600 | €215,906 | +€17,306 | +8.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,400 | €129,706 | +€17,306 | +15.4% |
| Amounts payable | 17/49 | €244,209 | €112,818 | -€131,390 | -53.8% |
| Amounts payable within one year | 42/48 | €244,209 | €112,818 | -€131,390 | -53.8% |
| Trade debts | 44 | €150,674 | €27,263 | -€123,411 | -81.9% |
| Suppliers | 440/4 | €150,674 | €27,263 | -€123,411 | -81.9% |
| Advances received on contracts in progress | 46 | €126 | €907 | +€780 | +617% |
| Taxes, remuneration and social security | 45 | €10,700 | €7,700 | -€3,000 | -28.0% |
| Taxes | 450/3 | €10,700 | €7,700 | -€3,000 | -28.0% |
| Other amounts payable | 47/48 | €82,708 | €76,948 | -€5,760 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €5,568 | +€5,053 | +980% |
| Other operating charges | 640/8 | €1,465 | €1,580 | +€115 | +7.9% |
| Non-recurring operating charges | 66A | €313 | €63 | -€250 | -79.8% |
| Gross operating margin | 9900 | €7,196 | -€31,749 | -€38,945 | |
| Operating profit (loss) | 9901 | €4,903 | -€38,961 | -€43,864 | |
| Financial income | 75/76B | €76,808 | €62,102 | -€14,706 | -19.1% |
| Recurring financial income | 75 | €1,584 | €3,606 | +€2,022 | +128% |
| Non-recurring financial income | 76B | €75,224 | €58,496 | -€16,729 | -22.2% |
| Financial charges | 65/66B | €146 | €54 | -€92 | -62.9% |
| Recurring financial charges | 65 | €146 | €54 | -€92 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €81,565 | €23,087 | -€58,478 | -71.7% |
| Income taxes | 67/77 | €27,223 | €5,782 | -€21,441 | -78.8% |
| Profit (loss) for the period | 9904 | €54,342 | €17,306 | -€37,037 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,342 | €17,306 | -€37,037 | -68.2% |
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 27 October 2026 via checked.be.