AGENCE VAN CO: what changed
AGENCE VAN CO
Largest movements
- Receivables within one year +€49,772
up €49,772 (+71.6%), from €69,563 to €119,335
of which Other amounts receivable: +€49,815
- Cash -€7,540
down €7,540 (-70.2%), from €10,738 to €3,198
mainly Receivables within one year (-€49,772) and Debts after one year (-€2,588)
- Tangible fixed assets -€3,500
down €3,500 (-27.9%), from €12,542 to €9,042
of which Furniture and vehicles: -€3,500
- Trade debts +€31,198
up €31,198 (+76.1%), from €41,014 to €72,211
- Tax, wage and social debts +€9,392
up €9,392 (+1,661%), from €566 to €9,957
- Debts after one year -€2,588
down €2,588 (-59.1%), from €4,377 to €1,788
- Staff costs +€17,546
up €17,546 (+345%), from €5,079 to €22,625
- Other operating charges -€14,558
down €14,558 (-98.8%), from €14,740 to €183
- Gross operating margin +€4,208
up €4,208 (+17.2%), from €24,407 to €28,615
- Taxes +€845
up €845 (+138%), from €611 to €1,457
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,677 | €132,508 | +€38,831 | +41.5% |
| Fixed assets | 21/28 | €12,542 | €9,042 | -€3,500 | -27.9% |
| Tangible fixed assets | 22/27 | €12,542 | €9,042 | -€3,500 | -27.9% |
| Furniture and vehicles | 24 | €12,542 | €9,042 | -€3,500 | -27.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €81,135 | €123,466 | +€42,331 | +52.2% |
| Amounts receivable within one year | 40/41 | €69,563 | €119,335 | +€49,772 | +71.6% |
| Trade receivables | 40 | €1,546 | €1,503 | -€43 | -2.8% |
| Other amounts receivable | 41 | €68,017 | €117,832 | +€49,815 | +73.2% |
| Cash at bank and in hand | 54/58 | €10,738 | €3,198 | -€7,540 | -70.2% |
| Deferred charges and accrued income | 490/1 | €834 | €933 | +€99 | +11.9% |
| Total equity and liabilities | 10/49 | €93,677 | €132,508 | +€38,831 | +41.5% |
| Equity | 10/15 | €45,045 | €45,511 | +€466 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €650 | €650 | = | 0.0% |
| Distributable reserves | 133 | €650 | €650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,803 | €26,269 | +€466 | +1.8% |
| Amounts payable | 17/49 | €48,632 | €86,997 | +€38,366 | +78.9% |
| Amounts payable after more than one year | 17 | €4,377 | €1,788 | -€2,588 | -59.1% |
| Financial debts | 170/4 | €4,377 | €1,788 | -€2,588 | -59.1% |
| Amounts payable within one year | 42/48 | €44,255 | €85,209 | +€40,954 | +92.5% |
| Current portion of amounts payable after more than one year | 42 | €2,479 | €2,588 | +€109 | +4.4% |
| Trade debts | 44 | €41,014 | €72,211 | +€31,198 | +76.1% |
| Suppliers | 440/4 | €41,014 | €72,211 | +€31,198 | +76.1% |
| Taxes, remuneration and social security | 45 | €566 | €9,957 | +€9,392 | +1,661% |
| Taxes | 450/3 | €566 | €9,957 | +€9,392 | +1,661% |
| Other amounts payable | 47/48 | €197 | €452 | +€256 | +130% |
| Remuneration, social security and pensions | 62 | €5,079 | €22,625 | +€17,546 | +345% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €14,740 | €183 | -€14,558 | -98.8% |
| Gross operating margin | 9900 | €24,407 | €28,615 | +€4,208 | +17.2% |
| Operating profit (loss) | 9901 | €1,087 | €2,308 | +€1,220 | +112% |
| Financial charges | 65/66B | €417 | €385 | -€31 | -7.5% |
| Recurring financial charges | 65 | €417 | €385 | -€31 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €671 | €1,922 | +€1,252 | +187% |
| Income taxes | 67/77 | €611 | €1,457 | +€845 | +138% |
| Profit (loss) for the period | 9904 | €59 | €466 | +€406 | +686% |
| Profit (loss) for the period to be appropriated | 9905 | €59 | €466 | +€406 | +686% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.