AGENTSCHAP CLAEYS: 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.
AGENTSCHAP CLAEYS
Largest movements
- Cash -€104,812
down €104,812 (-25.4%), from €412,257 to €307,445
mainly Investment in fixed assets (net) (-€57,519) and Tax, wage and social debts (-€34,388)
- Tangible fixed assets +€42,089
up €42,089 (+26.2%), from €160,881 to €202,970
- Tax, wage and social debts -€34,388
down €34,388 (-100.0%), from €34,388 to €0
- Other debts -€27,050
down €27,050 (-46.0%), from €58,766 to €31,716
- Financial income -€357,899
down €357,899 (-97.6%), from €366,780 to €8,881
of which Non-recurring financial income: -€365,202
- Gross operating margin -€194,573
down €194,573 (-93.2%), from €208,875 to €14,302
- Taxes -€148,252
down €148,252 (-98.9%), from €149,861 to €1,609
- Staff costs -€95,742
down €95,742 (-99.8%), from €95,960 to €218
- Depreciation +€3,087
up €3,087 (+25.0%), from €12,343 to €15,430
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 | €678,010 | €617,710 | -€60,300 | -8.9% |
| Fixed assets | 21/28 | €160,881 | €202,970 | +€42,089 | +26.2% |
| Tangible fixed assets | 22/27 | €160,881 | €202,970 | +€42,089 | +26.2% |
| Land and buildings | 22 | €160,881 | €202,970 | +€42,089 | +26.2% |
| Current assets | 29/58 | €517,129 | €414,740 | -€102,388 | -19.8% |
| Amounts receivable within one year | 40/41 | €104,872 | €101,820 | -€3,052 | -2.9% |
| Trade receivables | 40 | €785 | €0 | -€785 | -100.0% |
| Other amounts receivable | 41 | €104,087 | €101,820 | -€2,267 | -2.2% |
| Cash at bank and in hand | 54/58 | €412,257 | €307,445 | -€104,812 | -25.4% |
| Deferred charges and accrued income | 490/1 | - | €5,475 | +€5,475 | |
| Total equity and liabilities | 10/49 | €678,010 | €617,710 | -€60,300 | -8.9% |
| Equity | 10/15 | €583,454 | €585,349 | +€1,895 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €564,862 | €566,757 | +€1,895 | +0.3% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €563,002 | €566,757 | +€3,755 | +0.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €94,556 | €32,361 | -€62,195 | -65.8% |
| Amounts payable within one year | 42/48 | €94,556 | €32,361 | -€62,195 | -65.8% |
| Trade debts | 44 | €1,402 | €645 | -€757 | -54.0% |
| Suppliers | 440/4 | €1,402 | €645 | -€757 | -54.0% |
| Taxes, remuneration and social security | 45 | €34,388 | €0 | -€34,388 | -100.0% |
| Taxes | 450/3 | €34,388 | €0 | -€34,388 | -100.0% |
| Other amounts payable | 47/48 | €58,766 | €31,716 | -€27,050 | -46.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €95,960 | €218 | -€95,742 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,343 | €15,430 | +€3,087 | +25.0% |
| Other operating charges | 640/8 | €746 | €811 | +€65 | +8.7% |
| Gross operating margin | 9900 | €208,875 | €14,302 | -€194,573 | -93.2% |
| Operating profit (loss) | 9901 | €99,826 | -€2,157 | -€101,983 | |
| Financial income | 75/76B | €366,780 | €8,881 | -€357,899 | -97.6% |
| Recurring financial income | 75 | €1,578 | €8,881 | +€7,303 | +462.8% |
| Non-recurring financial income | 76B | €365,202 | - | -€365,202 | |
| Financial charges | 65/66B | €1,916 | €221 | -€1,695 | -88.5% |
| Recurring financial charges | 65 | €1,916 | €221 | -€1,695 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €464,690 | €6,504 | -€458,186 | -98.6% |
| Income taxes | 67/77 | €149,861 | €1,609 | -€148,252 | -98.9% |
| Profit (loss) for the period | 9904 | €314,829 | €4,895 | -€309,934 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €314,829 | €4,895 | -€309,934 | -98.4% |
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.