Agentis: what changed
What changed
Agentis
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€342,389
2024 · -€446,161+€103,773
Equity
-€1.4m
2024 · -€1.1m-€342,389
Cash
€7,869
2024 · €12,380-€4,511
Balance sheet total
€754,644
2024 · €1.1m-€388,904
Largest movements
Assets
- Receivables within one year -€316,515
down €316,515 (-44.9%), from €704,177 to €387,662
of which Trade receivables: -€300,369
- Financial fixed assets -€61,848
down €61,848 (-15.3%), from €402,951 to €341,103
Equity and liabilities
- Profit (loss) carried forward -€342,389
down €342,389 (-29.3%), from -€1.2m to -€1.5m
- Trade debts -€265,377
down €265,377 (-50.8%), from €522,801 to €257,424
- Other debts +€219,944
up €219,944 (+14.0%), from €1.6m to €1.8m
- Accrued charges and deferred income +€28,334
up €28,334 (+46.4%), from €61,084 to €89,418
- Tax, wage and social debts -€25,620
down €25,620 (-29.1%), from €88,009 to €62,389
of which Taxes: -€14,565
Income statement
- Purchases and services -€729,502
down €729,502 (-29.8%), from €2.4m to €1.7m
- Turnover -€609,398
down €609,398 (-25.7%), from €2.4m to €1.8m
- Gross operating margin +€141,257
up €141,257 (+283%), from €49,966 to €191,222
- Staff costs -€101,287
down €101,287 (-21.5%), from €470,349 to €369,062
- Financial income -€81,253
down €81,253 (-99.9%), from €81,330 to €77
of which Financial income: -€79,959
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.
Result 2024
-€446,161
Gross operating margin
+€141,257
Staff costs
+€101,287
Depreciation
+€7,756
Provisions
-€848
Other operating charges
+€3,084
Other operating items
+€180
Financial income
-€81,253
Financial charges
-€68,643
Taxes
+€954
Result 2025
-€342,389
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€62,162
Investment
+€57,651
Financing
€0
Cash 2024
€12,380
From operations (derived)
-€62,162
Net result for the year
-€342,389
Depreciation
+€6,903
Receivables within one year
+€316,515
Deferred charges and accrued income
+€3,324
Provisions
+€848
Trade debts
-€265,377
Tax, wage and social debts
-€25,620
Advances received
-€4,644
Other debts
+€219,944
Accrued charges and deferred income
+€28,334
Investment (derived)
+€57,651
Investment in fixed assets (net)
+€57,651
Cash 2025
€7,869
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,143,548 | €754,644 | -€388,904 | -34.0% |
| Fixed assets | 21/28 | €418,597 | €354,043 | -€64,554 | -15.4% |
| Tangible fixed assets | 22/27 | €15,646 | €12,940 | -€2,706 | -17.3% |
| Plant, machinery and equipment | 23 | €15,646 | €12,940 | -€2,706 | -17.3% |
| Financial fixed assets | 28 | €402,951 | €341,103 | -€61,848 | -15.3% |
| Current assets | 29/58 | €724,952 | €400,602 | -€324,350 | -44.7% |
| Amounts receivable within one year | 40/41 | €704,177 | €387,662 | -€316,515 | -44.9% |
| Trade receivables | 40 | €674,958 | €374,589 | -€300,369 | -44.5% |
| Other amounts receivable | 41 | €29,219 | €13,073 | -€16,146 | -55.3% |
| Cash at bank and in hand | 54/58 | €12,380 | €7,869 | -€4,511 | -36.4% |
| Deferred charges and accrued income | 490/1 | €8,395 | €5,071 | -€3,324 | -39.6% |
| Total equity and liabilities | 10/49 | €1,143,548 | €754,644 | -€388,904 | -34.0% |
| Equity | 10/15 | -€1,099,930 | -€1,442,318 | -€342,389 | -31.1% |
| 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% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,168,130 | -€1,510,518 | -€342,389 | -29.3% |
| Provisions and deferred taxes | 16 | - | €848 | +€848 | |
| Provisions for liabilities and charges | 160/5 | - | €848 | +€848 | |
| Pensions and similar obligations | 160 | - | €848 | +€848 | |
| Amounts payable | 17/49 | €2,243,478 | €2,196,115 | -€47,364 | -2.1% |
| Amounts payable within one year | 42/48 | €2,182,395 | €2,106,697 | -€75,698 | -3.5% |
| Trade debts | 44 | €522,801 | €257,424 | -€265,377 | -50.8% |
| Suppliers | 440/4 | €522,801 | €257,424 | -€265,377 | -50.8% |
| Advances received on contracts in progress | 46 | €4,644 | - | -€4,644 | |
| Taxes, remuneration and social security | 45 | €88,009 | €62,389 | -€25,620 | -29.1% |
| Taxes | 450/3 | €34,660 | €20,094 | -€14,565 | -42.0% |
| Remuneration and social security | 454/9 | €53,349 | €42,294 | -€11,055 | -20.7% |
| Other amounts payable | 47/48 | €1,566,940 | €1,786,884 | +€219,944 | +14.0% |
| Accrued charges and deferred income | 492/3 | €61,084 | €89,418 | +€28,334 | +46.4% |
| Turnover | 70 | €2,375,525 | €1,766,127 | -€609,398 | -25.7% |
| Non-recurring operating income | 76A | €85,397 | €6,787 | -€78,610 | -92.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,444,420 | €1,714,918 | -€729,502 | -29.8% |
| Remuneration, social security and pensions | 62 | €470,349 | €369,062 | -€101,287 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,659 | €6,903 | -€7,756 | -52.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €848 | +€848 | |
| Other operating charges | 640/8 | €5,611 | €2,527 | -€3,084 | -55.0% |
| Non-recurring operating charges | 66A | €542 | €362 | -€180 | -33.1% |
| Gross operating margin | 9900 | €49,966 | €191,222 | +€141,257 | +283% |
| Operating profit (loss) | 9901 | -€441,195 | -€188,480 | +€252,715 | +57.3% |
| Financial income | 75/76B | €81,330 | €77 | -€81,253 | -99.9% |
| Recurring financial income | 75 | €80,036 | €77 | -€79,959 | -99.9% |
| Non-recurring financial income | 76B | €1,294 | - | -€1,294 | |
| Financial charges | 65/66B | €84,651 | €153,294 | +€68,643 | +81.1% |
| Recurring financial charges | 65 | €84,651 | €91,295 | +€6,644 | +7.8% |
| Non-recurring financial charges | 66B | - | €61,999 | +€61,999 | |
| Profit (loss) for the period before taxes | 9903 | -€444,516 | -€341,697 | +€102,819 | +23.1% |
| Income taxes | 67/77 | €1,646 | €692 | -€954 | -58.0% |
| Profit (loss) for the period | 9904 | -€446,161 | -€342,389 | +€103,773 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€446,161 | -€342,389 | +€103,773 | +23.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.