AGENSEE: 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.
AGENSEE
Largest movements
- Receivables within one year -€72,495
down €72,495 (-86.4%), from €83,908 to €11,413
of which Other amounts receivable: -€43,323
- Financial fixed assets -€32,111
down €32,111 (-100.0%), from €32,111 to €0
- Tangible fixed assets -€27,279
down €27,279 (-2.7%), from €1.0m to €974,573
of which Land and buildings: -€22,400
- Profit (loss) carried forward -€114,787
down €114,787, from €32,968 to -€81,819
- Reserves -€21,000
down €21,000 (-12.3%), from €170,360 to €149,360
- Debts after one year -€14,768
down €14,768 (-1.8%), from €812,718 to €797,950
- Other debts +€12,740
up €12,740 (+102.8%), from €12,393 to €25,133
- Gross operating margin -€42,846
down €42,846 (-55.0%), from €77,915 to €35,069
- Financial charges +€33,948
up €33,948 (+90.6%), from €37,479 to €71,427
of which Non-recurring financial charges: +€32,111
- Taxes -€10,429
down €10,429 (-100.0%), from €10,429 to €0
- Financial income +€8,788
up €8,788 (+486.7%), from €1,805 to €10,593
- Other operating charges +€4,694
up €4,694 (+242.1%), from €1,939 to €6,633
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 | €1,126,712 | €995,770 | -€130,942 | -11.6% |
| Fixed assets | 21/28 | €1,033,964 | €974,573 | -€59,390 | -5.7% |
| Tangible fixed assets | 22/27 | €1,001,852 | €974,573 | -€27,279 | -2.7% |
| Land and buildings | 22 | €989,153 | €966,752 | -€22,400 | -2.3% |
| Furniture and vehicles | 24 | €12,700 | €7,821 | -€4,879 | -38.4% |
| Financial fixed assets | 28 | €32,111 | €0 | -€32,111 | -100.0% |
| Current assets | 29/58 | €92,748 | €21,197 | -€71,551 | -77.1% |
| Amounts receivable within one year | 40/41 | €83,908 | €11,413 | -€72,495 | -86.4% |
| Trade receivables | 40 | €40,136 | €10,964 | -€29,172 | -72.7% |
| Other amounts receivable | 41 | €43,773 | €450 | -€43,323 | -99.0% |
| Cash at bank and in hand | 54/58 | €6,800 | €20 | -€6,779 | -99.7% |
| Deferred charges and accrued income | 490/1 | €2,040 | €9,763 | +€7,723 | +378.6% |
| Total equity and liabilities | 10/49 | €1,126,712 | €995,770 | -€130,942 | -11.6% |
| Equity | 10/15 | €209,528 | €73,741 | -€135,787 | -64.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €170,360 | €149,360 | -€21,000 | -12.3% |
| Distributable reserves | 133 | €170,360 | €149,360 | -€21,000 | -12.3% |
| Profit (loss) carried forward | 14 | €32,968 | -€81,819 | -€114,787 | |
| Amounts payable | 17/49 | €917,184 | €922,029 | +€4,845 | +0.5% |
| Amounts payable after more than one year | 17 | €812,718 | €797,950 | -€14,768 | -1.8% |
| Financial debts | 170/4 | €812,718 | €797,950 | -€14,768 | -1.8% |
| Amounts payable within one year | 42/48 | €104,466 | €123,852 | +€19,387 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €35,800 | €34,861 | -€938 | -2.6% |
| Trade debts | 44 | €29,380 | €33,707 | +€4,328 | +14.7% |
| Suppliers | 440/4 | €29,380 | €33,707 | +€4,328 | +14.7% |
| Taxes, remuneration and social security | 45 | €26,894 | €30,151 | +€3,257 | +12.1% |
| Taxes | 450/3 | €26,894 | €30,151 | +€3,257 | +12.1% |
| Other amounts payable | 47/48 | €12,393 | €25,133 | +€12,740 | +102.8% |
| Accrued charges and deferred income | 492/3 | - | €227 | +€227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,019 | €27,279 | +€1,260 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,125 | +€4,125 | |
| Other operating charges | 640/8 | €1,939 | €6,633 | +€4,694 | +242.1% |
| Non-recurring operating charges | 66A | - | €50,985 | +€50,985 | |
| Gross operating margin | 9900 | €77,915 | €35,069 | -€42,846 | -55.0% |
| Operating profit (loss) | 9901 | €49,957 | -€53,953 | -€103,910 | |
| Financial income | 75/76B | €1,805 | €10,593 | +€8,788 | +486.7% |
| Recurring financial income | 75 | €1,805 | €10,593 | +€8,788 | +486.7% |
| Financial charges | 65/66B | €37,479 | €71,427 | +€33,948 | +90.6% |
| Recurring financial charges | 65 | €37,479 | €39,316 | +€1,837 | +4.9% |
| Non-recurring financial charges | 66B | - | €32,111 | +€32,111 | |
| Profit (loss) for the period before taxes | 9903 | €14,284 | -€114,787 | -€129,071 | |
| Income taxes | 67/77 | €10,429 | €0 | -€10,429 | -100.0% |
| Profit (loss) for the period | 9904 | €3,855 | -€114,787 | -€118,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,855 | -€114,787 | -€118,642 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.