Agenic: what changed
Two fiscal 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.
Agenic
Largest movements
- Receivables within one year -€13,149
down €13,149 (-94.9%), from €13,858 to €709
- Cash +€566
up €566 (+13.7%), from €4,129 to €4,694
mainly Other debts (+€19,994) and Receivables within one year (+€13,149)
- Profit (loss) carried forward -€33,075
down €33,075 (-52.3%), from -€63,278 to -€96,353
- Other debts +€19,994
up €19,994 (+128.5%), from €15,556 to €35,551
- Trade debts +€551
up €551 (+14.9%), from €3,709 to €4,260
- Purchases and services +€36,429
up €36,429 (+444.4%), from €8,198 to €44,627
- Gross operating margin -€22,547
down €22,547 (-275.0%), from -€8,198 to -€30,745
- Turnover +€13,882
new in 2025: €13,882
- Financial charges +€768
up €768 (+107.9%), from €711 to €1,479
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.
Cash bridge derived
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 | €17,987 | €5,457 | -€12,530 | -69.7% |
| Current assets | 29/58 | €17,987 | €5,457 | -€12,530 | -69.7% |
| Amounts receivable within one year | 40/41 | €13,858 | €709 | -€13,149 | -94.9% |
| Other amounts receivable | 41 | €13,858 | €709 | -€13,149 | -94.9% |
| Cash at bank and in hand | 54/58 | €4,129 | €4,694 | +€566 | +13.7% |
| Deferred charges and accrued income | 490/1 | - | €54 | +€54 | |
| Total equity and liabilities | 10/49 | €17,987 | €5,457 | -€12,530 | -69.7% |
| Equity | 10/15 | -€1,278 | -€34,353 | -€33,075 | -2587.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,278 | -€96,353 | -€33,075 | -52.3% |
| Amounts payable | 17/49 | €19,265 | €39,810 | +€20,545 | +106.6% |
| Amounts payable within one year | 42/48 | €19,265 | €39,810 | +€20,545 | +106.6% |
| Trade debts | 44 | €3,709 | €4,260 | +€551 | +14.9% |
| Suppliers | 440/4 | €3,709 | €4,260 | +€551 | +14.9% |
| Other amounts payable | 47/48 | €15,556 | €35,551 | +€19,994 | +128.5% |
| Turnover | 70 | - | €13,882 | +€13,882 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,198 | €44,627 | +€36,429 | +444.4% |
| Other operating charges | 640/8 | €999 | €851 | -€148 | -14.8% |
| Gross operating margin | 9900 | -€8,198 | -€30,745 | -€22,547 | -275.0% |
| Operating profit (loss) | 9901 | -€9,197 | -€31,596 | -€22,399 | -243.5% |
| Financial charges | 65/66B | €711 | €1,479 | +€768 | +107.9% |
| Recurring financial charges | 65 | €711 | €1,479 | +€768 | +107.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,909 | -€33,075 | -€23,166 | -233.8% |
| Profit (loss) for the period | 9904 | -€9,909 | -€33,075 | -€23,166 | -233.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,909 | -€33,075 | -€23,166 | -233.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.