AGENCE DU NUMERIQUE: 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.
What changed
AGENCE DU NUMERIQUE
NACE 84.130, Public administration and defence; compulsory social security
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€0
2024 · €6-€6
Equity
€1.2m
2024 · €1.4m-€192,572
Cash
€6.7m
2024 · €4.9m+€1.8m
Balance sheet total
€12.7m
2024 · €20.8m-€8.1m
Largest movements
Assets
- Receivables within one year -€9.8m
down €9.8m (-65.6%), from €14.9m to €5.1m
of which Other amounts receivable: -€9.7m
- Cash +€1.8m
up €1.8m (+36.2%), from €4.9m to €6.7m
mainly Receivables within one year (+€9.8m) and Depreciation (+€265,360)
Equity and liabilities
- Accrued charges and deferred income -€6.4m
down €6.4m (-42.2%), from €15.1m to €8.7m
- Trade debts -€1.9m
down €1.9m (-57.8%), from €3.3m to €1.4m
- Provisions +€235,000
up €235,000 (+1,567%), from €15,000 to €250,000
Income statement
- Services and other goods -€4.4m
down €4.4m (-36.9%), from €11.9m to €7.5m
- Other operating income -€3.8m
down €3.8m (-21.6%), from €17.4m to €13.7m
- Staff costs +€293,302
up €293,302 (+5.3%), from €5.5m to €5.8m
- Provisions +€235,000
up €235,000, from €0 to €235,000
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.
Result 2024
€6
Staff costs
-€293,302
Depreciation
-€62,896
Provisions
-€235,000
Other operating charges
-€16,859
Other operating items
+€608,392
Financial income
+€62,960
Financial charges
-€63,062
Taxes
-€239
Result 2025
€0
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.1m
Investment
-€124,808
Financing
-€192,572
Cash 2024
€4.9m
From operations (derived)
+€2.1m
Depreciation
+€265,360
Receivables within one year
+€9.8m
Deferred charges and accrued income
-€65,860
Provisions
+€235,000
Trade debts
-€1.9m
Tax, wage and social debts
+€73,920
Other debts
+€98,964
Accrued charges and deferred income
-€6.4m
Investment (derived)
-€124,808
Investment in fixed assets (net)
-€124,808
Financing
-€192,572
Contributions, distributions and other
-€192,572
Cash 2025
€6.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,785,527 | €12,721,200 | -€8.1m | -38.8% |
| Fixed assets | 21/28 | €801,497 | €660,944 | -€140,552 | -17.5% |
| Intangible fixed assets | 21 | €37,172 | €19,375 | -€17,796 | -47.9% |
| Tangible fixed assets | 22/27 | €712,346 | €589,408 | -€122,938 | -17.3% |
| Furniture and vehicles | 24 | €322,453 | €249,378 | -€73,075 | -22.7% |
| Other tangible fixed assets | 26 | €389,893 | €340,030 | -€49,863 | -12.8% |
| Financial fixed assets | 28 | €51,979 | €52,161 | +€182 | +0.4% |
| Other financial fixed assets | 284/8 | €51,979 | €52,161 | +€182 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €51,979 | €52,161 | +€182 | +0.4% |
| Current assets | 29/58 | €19,984,031 | €12,060,256 | -€7.9m | -39.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €14,899,079 | €5,121,829 | -€9.8m | -65.6% |
| Trade receivables | 40 | €180,850 | €84,467 | -€96,383 | -53.3% |
| Other amounts receivable | 41 | €14,718,229 | €5,037,362 | -€9.7m | -65.8% |
| Cash at bank and in hand | 54/58 | €4,939,107 | €6,726,721 | +€1.8m | +36.2% |
| Deferred charges and accrued income | 490/1 | €145,845 | €211,706 | +€65,860 | +45.2% |
| Total equity and liabilities | 10/49 | €20,785,527 | €12,721,200 | -€8.1m | -38.8% |
| Equity | 10/15 | €1,429,002 | €1,236,429 | -€192,572 | -13.5% |
| Contributions | 10/11 | €168,169 | €168,169 | = | 0.0% |
| Capital | 10 | €168,169 | €168,169 | = | 0.0% |
| Issued capital | 100 | €168,169 | €168,169 | = | 0.0% |
| Reserves | 13 | €459,441 | €459,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,817 | €16,817 | = | 0.0% |
| Legal reserve | 130 | €16,817 | €16,817 | = | 0.0% |
| Distributable reserves | 133 | €442,624 | €442,624 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36 | €36 | = | 0.0% |
| Investment grants | 15 | €801,356 | €608,783 | -€192,572 | -24.0% |
| Provisions and deferred taxes | 16 | €15,000 | €250,000 | +€235,000 | +1,567% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €250,000 | +€235,000 | +1,567% |
| Other liabilities and charges | 164/5 | €15,000 | €250,000 | +€235,000 | +1,567% |
| Amounts payable | 17/49 | €19,341,526 | €11,234,771 | -€8.1m | -41.9% |
| Amounts payable within one year | 42/48 | €4,235,008 | €2,500,579 | -€1.7m | -41.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,301,977 | €1,394,665 | -€1.9m | -57.8% |
| Suppliers | 440/4 | €3,301,977 | €1,394,665 | -€1.9m | -57.8% |
| Taxes, remuneration and social security | 45 | €817,207 | €891,127 | +€73,920 | +9.0% |
| Taxes | 450/3 | €11,530 | €14,670 | +€3,140 | +27.2% |
| Remuneration and social security | 454/9 | €805,677 | €876,457 | +€70,780 | +8.8% |
| Other amounts payable | 47/48 | €115,823 | €214,787 | +€98,964 | +85.4% |
| Accrued charges and deferred income | 492/3 | €15,106,518 | €8,734,192 | -€6.4m | -42.2% |
| Operating income | 70/76A | €17,437,409 | €13,665,951 | -€3.8m | -21.6% |
| Other operating income | 74 | €17,437,409 | €13,665,951 | -€3.8m | -21.6% |
| Operating charges | 60/66A | €17,632,451 | €13,860,659 | -€3.8m | -21.4% |
| Services and other goods | 61 | €11,902,648 | €7,513,485 | -€4.4m | -36.9% |
| Remuneration, social security and pensions | 62 | €5,496,477 | €5,789,779 | +€293,302 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,464 | €265,360 | +€62,896 | +31.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €235,000 | +€235,000 | |
| Other operating charges | 640/8 | €30,862 | €47,721 | +€16,859 | +54.6% |
| Non-recurring operating charges | 66A | - | €9,314 | +€9,314 | |
| Operating profit (loss) | 9901 | -€195,042 | -€194,708 | +€335 | +0.2% |
| Financial income | 75/76B | €202,661 | €265,620 | +€62,960 | +31.1% |
| Recurring financial income | 75 | €202,661 | €265,620 | +€62,960 | +31.1% |
| Other financial income | 752/9 | €202,661 | €265,620 | +€62,960 | +31.1% |
| Financial charges | 65/66B | €328 | €63,389 | +€63,062 | +19,253% |
| Recurring financial charges | 65 | €328 | €63,389 | +€63,062 | +19,253% |
| Debt charges | 650 | €0 | €784 | +€784 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €62,370 | +€62,370 | |
| Other financial charges | 652/9 | €328 | €235 | -€93 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €7,291 | €7,523 | +€232 | +3.2% |
| Income taxes | 67/77 | €7,285 | €7,523 | +€239 | +3.3% |
| Taxes | 670/3 | €7,285 | €7,523 | +€239 | +3.3% |
| Profit (loss) for the period | 9904 | €6 | €0 | -€6 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €6 | €0 | -€6 | -100% |
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 28 October 2026 via checked.be.