AGENCE C.E.A.: 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.
AGENCE C.E.A.
Largest movements
- Receivables within one year -€22,621
down €22,621 (-68.1%), from €33,227 to €10,606
of which Trade receivables: -€29,460
- Cash +€17,940
up €17,940 (+31.8%), from €56,363 to €74,303
mainly Receivables within one year (+€22,621) and Net result for the year (+€4,636)
- Tangible fixed assets +€2,178
up €2,178 (+604.6%), from €360 to €2,539
of which Plant, machinery and equipment: +€1,832
- Tax, wage and social debts -€5,667
down €5,667 (-98.7%), from €5,745 to €77
- Reserves +€4,600
up €4,600 (+31.6%), from €14,560 to €19,160
of which Distributable reserves: +€4,600
- Other debts -€2,737
down €2,737 (-52.4%), from €5,222 to €2,485
- Gross operating margin -€8,124
down €8,124 (-46.8%), from €17,363 to €9,239
- Taxes -€912
down €912 (-26.9%), from €3,393 to €2,481
- Depreciation +€671
up €671 (+155.5%), from €431 to €1,102
- Staff costs +€238
new in 2025: €238
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 | €92,496 | €89,164 | -€3,331 | -3.6% |
| Fixed assets | 21/28 | €360 | €2,539 | +€2,178 | +604.6% |
| Tangible fixed assets | 22/27 | €360 | €2,539 | +€2,178 | +604.6% |
| Plant, machinery and equipment | 23 | - | €1,832 | +€1,832 | |
| Furniture and vehicles | 24 | €360 | €706 | +€346 | +96.0% |
| Current assets | 29/58 | €92,135 | €86,626 | -€5,510 | -6.0% |
| Amounts receivable within one year | 40/41 | €33,227 | €10,606 | -€22,621 | -68.1% |
| Trade receivables | 40 | €31,880 | €2,420 | -€29,460 | -92.4% |
| Other amounts receivable | 41 | €1,347 | €8,186 | +€6,839 | +507.7% |
| Cash at bank and in hand | 54/58 | €56,363 | €74,303 | +€17,940 | +31.8% |
| Deferred charges and accrued income | 490/1 | €2,545 | €1,716 | -€829 | -32.6% |
| Total equity and liabilities | 10/49 | €92,496 | €89,164 | -€3,331 | -3.6% |
| Equity | 10/15 | €80,688 | €85,324 | +€4,636 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,560 | €19,160 | +€4,600 | +31.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,700 | €17,300 | +€4,600 | +36.2% |
| Profit (loss) carried forward | 14 | €59,928 | €59,964 | +€36 | +0.1% |
| Amounts payable | 17/49 | €11,808 | €3,840 | -€7,968 | -67.5% |
| Amounts payable within one year | 42/48 | €11,808 | €3,840 | -€7,968 | -67.5% |
| Trade debts | 44 | €842 | €1,278 | +€436 | +51.9% |
| Suppliers | 440/4 | €842 | €1,278 | +€436 | +51.9% |
| Taxes, remuneration and social security | 45 | €5,745 | €77 | -€5,667 | -98.7% |
| Taxes | 450/3 | €5,745 | €77 | -€5,667 | -98.7% |
| Other amounts payable | 47/48 | €5,222 | €2,485 | -€2,737 | -52.4% |
| Remuneration, social security and pensions | 62 | - | €238 | +€238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €1,102 | +€671 | +155.5% |
| Other operating charges | 640/8 | €671 | €712 | +€41 | +6.1% |
| Gross operating margin | 9900 | €17,363 | €9,239 | -€8,124 | -46.8% |
| Operating profit (loss) | 9901 | €16,261 | €7,187 | -€9,074 | -55.8% |
| Financial income | 75/76B | €4 | €8 | +€4 | +89.7% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +89.7% |
| Financial charges | 65/66B | €77 | €78 | +€2 | +2.0% |
| Recurring financial charges | 65 | €77 | €78 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €16,189 | €7,118 | -€9,071 | -56.0% |
| Income taxes | 67/77 | €3,393 | €2,481 | -€912 | -26.9% |
| Profit (loss) for the period | 9904 | €12,795 | €4,636 | -€8,159 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,795 | €4,636 | -€8,159 | -63.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.