AGeNT Flanders: 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 Flanders
Largest movements
- Receivables within one year -€58,348
down €58,348 (-19.6%), from €297,439 to €239,091
of which Trade receivables: -€40,390
- Tangible fixed assets -€34,586
down €34,586 (-42.6%), from €81,187 to €46,602
of which Other tangible fixed assets: -€34,586
- Trade debts -€122,184
down €122,184 (-35.4%), from €344,970 to €222,786
- Debts after one year -€24,581
down €24,581 (-16.1%), from €152,442 to €127,861
of which Financial debts: -€40,000
- Tax, wage and social debts +€21,921
up €21,921 (+919%), from €2,386 to €24,307
- Other debts +€19,650
new in 2024: €19,650
- Profit (loss) carried forward +€9,444
up €9,444 (+3.5%), from -€268,653 to -€259,209
- Gross operating margin +€85,053
up €85,053, from -€23,081 to €61,973
- Taxes +€7,883
new in 2024: €7,883
- Financial charges +€1,244
up €1,244 (+425%), from €293 to €1,536
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,601 | €290,181 | -€92,420 | -24.2% |
| Fixed assets | 21/28 | €81,838 | €47,252 | -€34,586 | -42.3% |
| Tangible fixed assets | 22/27 | €81,187 | €46,602 | -€34,586 | -42.6% |
| Plant, machinery and equipment | 23 | €642 | €642 | = | 0.0% |
| Furniture and vehicles | 24 | €1,415 | €1,415 | = | 0.0% |
| Other tangible fixed assets | 26 | €79,131 | €44,545 | -€34,586 | -43.7% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €300,764 | €242,930 | -€57,834 | -19.2% |
| Amounts receivable within one year | 40/41 | €297,439 | €239,091 | -€58,348 | -19.6% |
| Trade receivables | 40 | €50,656 | €10,266 | -€40,390 | -79.7% |
| Other amounts receivable | 41 | €246,783 | €228,825 | -€17,958 | -7.3% |
| Cash at bank and in hand | 54/58 | €3,325 | €3,838 | +€514 | +15.5% |
| Total equity and liabilities | 10/49 | €382,601 | €290,181 | -€92,420 | -24.2% |
| Equity | 10/15 | -€153,863 | -€144,419 | +€9,444 | +6.1% |
| Contributions | 10/11 | €108,550 | €108,550 | = | 0.0% |
| Reserves | 13 | €6,240 | €6,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,240 | €6,240 | = | 0.0% |
| Other | 1319 | €6,240 | €6,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,653 | -€259,209 | +€9,444 | +3.5% |
| Amounts payable | 17/49 | €536,465 | €434,600 | -€101,864 | -19.0% |
| Amounts payable after more than one year | 17 | €152,442 | €127,861 | -€24,581 | -16.1% |
| Financial debts | 170/4 | €83,333 | €43,333 | -€40,000 | -48.0% |
| Other amounts payable | 178/9 | €69,109 | €84,528 | +€15,419 | +22.3% |
| Amounts payable within one year | 42/48 | €384,022 | €306,739 | -€77,284 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €36,667 | €39,995 | +€3,329 | +9.1% |
| Trade debts | 44 | €344,970 | €222,786 | -€122,184 | -35.4% |
| Suppliers | 440/4 | €344,970 | €222,786 | -€122,184 | -35.4% |
| Taxes, remuneration and social security | 45 | €2,386 | €24,307 | +€21,921 | +919% |
| Taxes | 450/3 | €2,386 | €24,307 | +€21,921 | +919% |
| Other amounts payable | 47/48 | - | €19,650 | +€19,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,494 | €34,586 | +€91 | +0.3% |
| Other operating charges | 640/8 | €569 | €387 | -€182 | -31.9% |
| Non-recurring operating charges | 66A | €2,139 | €8,136 | +€5,998 | +280% |
| Gross operating margin | 9900 | -€23,081 | €61,973 | +€85,053 | |
| Operating profit (loss) | 9901 | -€60,283 | €18,863 | +€79,146 | |
| Financial charges | 65/66B | €293 | €1,536 | +€1,244 | +425% |
| Recurring financial charges | 65 | €293 | €1,536 | +€1,244 | +425% |
| Profit (loss) for the period before taxes | 9903 | -€60,576 | €17,327 | +€77,903 | |
| Income taxes | 67/77 | - | €7,883 | +€7,883 | |
| Profit (loss) for the period | 9904 | -€60,576 | €9,444 | +€70,020 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,576 | €9,444 | +€70,020 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.