AGeNT 141: 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.
AGeNT 141
Largest movements
- Cash -€138,735
down €138,735 (-65.9%), from €210,641 to €71,906
mainly Investment in fixed assets (net) (-€173,865) and Deferred charges and accrued income (-€34,784)
- Tangible fixed assets +€79,449
up €79,449 (+69.5%), from €114,301 to €193,751
- Deferred charges and accrued income +€34,784
up €34,784 (+16,081%), from €216 to €35,000
- Receivables within one year -€19,649
down €19,649 (-10.4%), from €188,042 to €168,393
- Trade debts -€33,181
down €33,181 (-47.9%), from €69,340 to €36,159
- Profit (loss) carried forward -€18,852
down €18,852 (-4.5%), from €419,597 to €400,744
- Tax, wage and social debts +€7,882
up €7,882 (+59.5%), from €13,248 to €21,130
of which Taxes: +€5,179
- Gross operating margin +€37,587
up €37,587 (+42.4%), from €88,752 to €126,338
- Depreciation +€2,040
up €2,040 (+2.2%), from €92,376 to €94,416
- Staff costs +€1,584
up €1,584 (+3.3%), from €48,506 to €50,091
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 | €513,251 | €469,100 | -€44,152 | -8.6% |
| Fixed assets | 21/28 | €114,351 | €193,801 | +€79,449 | +69.5% |
| Tangible fixed assets | 22/27 | €114,301 | €193,751 | +€79,449 | +69.5% |
| Furniture and vehicles | 24 | €114,301 | €193,751 | +€79,449 | +69.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €398,900 | €275,299 | -€123,601 | -31.0% |
| Amounts receivable within one year | 40/41 | €188,042 | €168,393 | -€19,649 | -10.4% |
| Trade receivables | 40 | €188,042 | €168,393 | -€19,649 | -10.4% |
| Cash at bank and in hand | 54/58 | €210,641 | €71,906 | -€138,735 | -65.9% |
| Deferred charges and accrued income | 490/1 | €216 | €35,000 | +€34,784 | +16,081% |
| Total equity and liabilities | 10/49 | €513,251 | €469,100 | -€44,152 | -8.6% |
| Equity | 10/15 | €427,657 | €408,804 | -€18,852 | -4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €419,597 | €400,744 | -€18,852 | -4.5% |
| Amounts payable | 17/49 | €85,595 | €60,295 | -€25,300 | -29.6% |
| Amounts payable within one year | 42/48 | €85,595 | €60,295 | -€25,300 | -29.6% |
| Trade debts | 44 | €69,340 | €36,159 | -€33,181 | -47.9% |
| Suppliers | 440/4 | €69,340 | €36,159 | -€33,181 | -47.9% |
| Taxes, remuneration and social security | 45 | €13,248 | €21,130 | +€7,882 | +59.5% |
| Taxes | 450/3 | €6,734 | €11,913 | +€5,179 | +76.9% |
| Remuneration and social security | 454/9 | €6,514 | €9,217 | +€2,703 | +41.5% |
| Other amounts payable | 47/48 | €3,006 | €3,006 | = | 0.0% |
| Non-recurring operating income | 76A | €605 | - | -€605 | |
| Remuneration, social security and pensions | 62 | €48,506 | €50,091 | +€1,584 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,376 | €94,416 | +€2,040 | +2.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €88,752 | €126,338 | +€37,587 | +42.4% |
| Operating profit (loss) | 9901 | -€52,518 | -€18,568 | +€33,949 | +64.6% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €243 | €298 | +€55 | +22.6% |
| Recurring financial charges | 65 | €243 | €298 | +€55 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€52,761 | -€18,852 | +€33,909 | +64.3% |
| Profit (loss) for the period | 9904 | -€52,761 | -€18,852 | +€33,909 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,761 | -€18,852 | +€33,909 | +64.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.