Agence Demanet: 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 Demanet
Largest movements
- Receivables within one year +€253,813
up €253,813 (+62.7%), from €405,066 to €658,879
of which Trade receivables: +€152,465
- Other debts +€183,015
up €183,015 (+4,108%), from €4,455 to €187,470
- Trade debts +€56,722
up €56,722 (+24.9%), from €227,744 to €284,466
- Tax, wage and social debts +€33,217
up €33,217 (+36.2%), from €91,784 to €125,001
of which Taxes: +€31,477
- Debts after one year -€13,127
down €13,127 (-5.1%), from €259,841 to €246,714
- Gross operating margin -€212,747
down €212,747 (-59.8%), from €355,842 to €143,095
- Taxes -€44,344
down €44,344 (-82.9%), from €53,503 to €9,158
- Staff costs -€19,177
down €19,177 (-24.2%), from €79,172 to €59,995
- Financial income +€4,042
up €4,042 (+449,149%), from €1 to €4,043
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €880,212 | €1,139,873 | +€259,661 | +29.5% |
| Fixed assets | 21/28 | €433,894 | €430,160 | -€3,734 | -0.9% |
| Intangible fixed assets | 21 | €6,155 | €684 | -€5,471 | -88.9% |
| Tangible fixed assets | 22/27 | €427,685 | €425,022 | -€2,663 | -0.6% |
| Land and buildings | 22 | €368,800 | €345,273 | -€23,527 | -6.4% |
| Plant, machinery and equipment | 23 | €9,734 | €6,400 | -€3,335 | -34.3% |
| Furniture and vehicles | 24 | €49,151 | €37,946 | -€11,206 | -22.8% |
| Other tangible fixed assets | 26 | - | €35,404 | +€35,404 | |
| Financial fixed assets | 28 | €54 | €4,454 | +€4,400 | +8,148% |
| Current assets | 29/58 | €446,318 | €709,713 | +€263,395 | +59.0% |
| Amounts receivable after more than one year | 29 | €37,000 | €37,000 | = | 0.0% |
| Other amounts receivable | 291 | €37,000 | €37,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €405,066 | €658,879 | +€253,813 | +62.7% |
| Trade receivables | 40 | €335,021 | €487,486 | +€152,465 | +45.5% |
| Other amounts receivable | 41 | €70,044 | €171,393 | +€101,348 | +145% |
| Deferred charges and accrued income | 490/1 | €4,252 | €13,835 | +€9,582 | +225% |
| Total equity and liabilities | 10/49 | €880,212 | €1,139,873 | +€259,661 | +29.5% |
| Equity | 10/15 | €150,851 | €143,578 | -€7,273 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,251 | €132,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €131,011 | €131,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€7,273 | -€7,273 | |
| Amounts payable | 17/49 | €729,361 | €996,296 | +€266,935 | +36.6% |
| Amounts payable after more than one year | 17 | €259,841 | €246,714 | -€13,127 | -5.1% |
| Financial debts | 170/4 | €259,841 | €246,714 | -€13,127 | -5.1% |
| Amounts payable within one year | 42/48 | €469,520 | €749,581 | +€280,061 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €144,306 | €148,287 | +€3,981 | +2.8% |
| Financial debts | 43 | €1,231 | €4,358 | +€3,127 | +254% |
| Credit institutions | 430/8 | €1,231 | €4,358 | +€3,127 | +254% |
| Trade debts | 44 | €227,744 | €284,466 | +€56,722 | +24.9% |
| Suppliers | 440/4 | €227,744 | €284,466 | +€56,722 | +24.9% |
| Taxes, remuneration and social security | 45 | €91,784 | €125,001 | +€33,217 | +36.2% |
| Taxes | 450/3 | €85,070 | €116,547 | +€31,477 | +37.0% |
| Remuneration and social security | 454/9 | €6,714 | €8,453 | +€1,739 | +25.9% |
| Other amounts payable | 47/48 | €4,455 | €187,470 | +€183,015 | +4,108% |
| Remuneration, social security and pensions | 62 | €79,172 | €59,995 | -€19,177 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,674 | €49,988 | +€1,315 | +2.7% |
| Other operating charges | 640/8 | €16,114 | €12,882 | -€3,231 | -20.1% |
| Gross operating margin | 9900 | €355,842 | €143,095 | -€212,747 | -59.8% |
| Operating profit (loss) | 9901 | €211,883 | €20,230 | -€191,653 | -90.5% |
| Financial income | 75/76B | €1 | €4,043 | +€4,042 | +449,149% |
| Recurring financial income | 75 | €1 | €4,043 | +€4,042 | +449,149% |
| Financial charges | 65/66B | €20,441 | €22,388 | +€1,947 | +9.5% |
| Recurring financial charges | 65 | €20,441 | €22,388 | +€1,947 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €191,443 | €1,885 | -€189,558 | -99.0% |
| Income taxes | 67/77 | €53,503 | €9,158 | -€44,344 | -82.9% |
| Profit (loss) for the period | 9904 | €137,940 | -€7,273 | -€145,214 | |
| Profit (loss) for the period to be appropriated | 9905 | €137,940 | -€7,273 | -€145,214 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.