AGENCE LH: 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 LH
Largest movements
- Receivables within one year +€33,138
up €33,138 (+2,855%), from €1,161 to €34,299
of which Trade receivables: +€33,949
- Cash -€30,107
down €30,107 (-78.4%), from €38,412 to €8,306
mainly Receivables within one year (-€33,138) and Investment in fixed assets (net) (-€3,175)
- Financial fixed assets +€2,120
up €2,120 (+91.0%), from €2,330 to €4,450
- Deferred charges and accrued income -€1,324
down €1,324 (-70.4%), from €1,879 to €556
- Intangible fixed assets -€1,080
down €1,080 (-52.2%), from €2,070 to €990
- Tax, wage and social debts +€1,734
up €1,734 (+119%), from €1,459 to €3,192
- Profit (loss) carried forward -€1,479
down €1,479 (-38.6%), from -€3,828 to -€5,306
- Trade debts +€1,420
up €1,420 (+46.6%), from €3,050 to €4,469
- Other debts +€796
up €796 (+1.8%), from €45,251 to €46,047
- Gross operating margin +€14,557
up €14,557 (+120%), from €12,136 to €26,693
- Other operating charges +€11,785
up €11,785 (+85.7%), from €13,745 to €25,530
- Taxes -€5,689
no longer reported in 2025 (was €5,689)
- Depreciation +€306
up €306 (+14.5%), from €2,106 to €2,412
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 | €52,132 | €54,602 | +€2,471 | +4.7% |
| Fixed assets | 21/28 | €10,679 | €11,442 | +€763 | +7.1% |
| Intangible fixed assets | 21 | €2,070 | €990 | -€1,080 | -52.2% |
| Tangible fixed assets | 22/27 | €6,279 | €6,002 | -€277 | -4.4% |
| Plant, machinery and equipment | 23 | €1,447 | €1,834 | +€388 | +26.8% |
| Other tangible fixed assets | 26 | €4,832 | €4,168 | -€665 | -13.8% |
| Financial fixed assets | 28 | €2,330 | €4,450 | +€2,120 | +91.0% |
| Current assets | 29/58 | €41,452 | €43,160 | +€1,708 | +4.1% |
| Amounts receivable within one year | 40/41 | €1,161 | €34,299 | +€33,138 | +2,855% |
| Trade receivables | 40 | - | €33,949 | +€33,949 | |
| Other amounts receivable | 41 | €1,161 | €349 | -€812 | -69.9% |
| Cash at bank and in hand | 54/58 | €38,412 | €8,306 | -€30,107 | -78.4% |
| Deferred charges and accrued income | 490/1 | €1,879 | €556 | -€1,324 | -70.4% |
| Total equity and liabilities | 10/49 | €52,132 | €54,602 | +€2,471 | +4.7% |
| Equity | 10/15 | €2,372 | €894 | -€1,479 | -62.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,828 | -€5,306 | -€1,479 | -38.6% |
| Amounts payable | 17/49 | €49,759 | €53,709 | +€3,949 | +7.9% |
| Amounts payable within one year | 42/48 | €49,759 | €53,709 | +€3,949 | +7.9% |
| Trade debts | 44 | €3,050 | €4,469 | +€1,420 | +46.6% |
| Suppliers | 440/4 | €3,050 | €4,469 | +€1,420 | +46.6% |
| Taxes, remuneration and social security | 45 | €1,459 | €3,192 | +€1,734 | +119% |
| Taxes | 450/3 | €1,459 | €3,192 | +€1,734 | +119% |
| Other amounts payable | 47/48 | €45,251 | €46,047 | +€796 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,106 | €2,412 | +€306 | +14.5% |
| Other operating charges | 640/8 | €13,745 | €25,530 | +€11,785 | +85.7% |
| Gross operating margin | 9900 | €12,136 | €26,693 | +€14,557 | +120% |
| Operating profit (loss) | 9901 | -€3,715 | -€1,249 | +€2,466 | +66.4% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €188 | €238 | +€50 | +26.3% |
| Recurring financial charges | 65 | €188 | €238 | +€50 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,903 | -€1,479 | +€2,424 | +62.1% |
| Income taxes | 67/77 | €5,689 | - | -€5,689 | |
| Profit (loss) for the period | 9904 | -€9,592 | -€1,479 | +€8,113 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,592 | -€1,479 | +€8,113 | +84.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.