AgenciYou: what changed
AgenciYou
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+437%), from €280,826 to €1.5m
of which Trade receivables: +€1.2m
- Cash -€92,640
down €92,640 (-34.3%), from €270,410 to €177,770
mainly Receivables within one year (-€1.2m) and Other debts (-€9,031)
- Trade debts +€1.0m
up €1.0m (+345%), from €304,645 to €1.4m
- Reserves +€62,884
up €62,884 (+39.8%), from €158,079 to €220,963
- Advances received +€35,689
new in 2025: €35,689
- Gross operating margin -€122,292
down €122,292 (-58.2%), from €210,202 to €87,910
- Taxes -€27,604
down €27,604 (-58.9%), from €46,835 to €19,231
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 | €551,236 | €1,685,129 | +€1.1m | +206% |
| Current assets | 29/58 | €551,236 | €1,685,129 | +€1.1m | +206% |
| Amounts receivable within one year | 40/41 | €280,826 | €1,507,214 | +€1.2m | +437% |
| Trade receivables | 40 | €275,117 | €1,449,529 | +€1.2m | +427% |
| Other amounts receivable | 41 | €5,709 | €57,685 | +€51,976 | +910% |
| Cash at bank and in hand | 54/58 | €270,410 | €177,770 | -€92,640 | -34.3% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €551,236 | €1,685,129 | +€1.1m | +206% |
| Equity | 10/15 | €161,079 | €223,963 | +€62,884 | +39.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €158,079 | €220,963 | +€62,884 | +39.8% |
| Distributable reserves | 133 | €158,079 | €220,963 | +€62,884 | +39.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €390,157 | €1,461,166 | +€1.1m | +275% |
| Amounts payable within one year | 42/48 | €390,157 | €1,461,166 | +€1.1m | +275% |
| Trade debts | 44 | €304,645 | €1,354,348 | +€1.0m | +345% |
| Suppliers | 440/4 | €304,645 | €1,354,348 | +€1.0m | +345% |
| Advances received on contracts in progress | 46 | - | €35,689 | +€35,689 | |
| Taxes, remuneration and social security | 45 | €75,622 | €70,271 | -€5,352 | -7.1% |
| Taxes | 450/3 | €75,622 | €70,271 | -€5,352 | -7.1% |
| Other amounts payable | 47/48 | €9,890 | €859 | -€9,031 | -91.3% |
| Other operating charges | 640/8 | €388 | €539 | +€150 | +38.7% |
| Gross operating margin | 9900 | €210,202 | €87,910 | -€122,292 | -58.2% |
| Operating profit (loss) | 9901 | €209,814 | €87,372 | -€122,442 | -58.4% |
| Financial income | 75/76B | - | €1,737 | +€1,737 | |
| Recurring financial income | 75 | - | €1,737 | +€1,737 | |
| Financial charges | 65/66B | €4,041 | €6,135 | +€2,094 | +51.8% |
| Recurring financial charges | 65 | €4,041 | €6,135 | +€2,094 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €205,773 | €82,975 | -€122,799 | -59.7% |
| Income taxes | 67/77 | €46,835 | €19,231 | -€27,604 | -58.9% |
| Profit (loss) for the period | 9904 | €158,938 | €63,743 | -€95,194 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €158,938 | €63,743 | -€95,194 | -59.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.