AGEO: 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.
AGEO
Largest movements
- Cash -€8,522
down €8,522 (-75.0%), from €11,356 to €2,835
mainly Other debts (-€10,127) and Receivables within one year (-€3,493)
- Tangible fixed assets -€5,216
down €5,216 (-6.4%), from €81,712 to €76,496
- Receivables within one year +€3,493
up €3,493 (+56.7%), from €6,160 to €9,654
of which Trade receivables: +€4,447
- Deferred charges and accrued income +€1,118
up €1,118 (+78.5%), from €1,424 to €2,542
- Other debts -€10,127
down €10,127 (-10.6%), from €95,130 to €85,004
- Other operating charges -€3,081
down €3,081 (-36.7%), from €8,388 to €5,306
- Gross operating margin -€3,050
down €3,050 (-20.5%), from €14,861 to €11,811
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 | €100,653 | €91,527 | -€9,126 | -9.1% |
| Fixed assets | 21/28 | €81,712 | €76,496 | -€5,216 | -6.4% |
| Tangible fixed assets | 22/27 | €81,712 | €76,496 | -€5,216 | -6.4% |
| Land and buildings | 22 | €81,712 | €76,496 | -€5,216 | -6.4% |
| Current assets | 29/58 | €18,941 | €15,030 | -€3,911 | -20.6% |
| Amounts receivable within one year | 40/41 | €6,160 | €9,654 | +€3,493 | +56.7% |
| Trade receivables | 40 | €5,207 | €9,654 | +€4,447 | +85.4% |
| Other amounts receivable | 41 | €954 | - | -€954 | |
| Cash at bank and in hand | 54/58 | €11,356 | €2,835 | -€8,522 | -75.0% |
| Deferred charges and accrued income | 490/1 | €1,424 | €2,542 | +€1,118 | +78.5% |
| Total equity and liabilities | 10/49 | €100,653 | €91,527 | -€9,126 | -9.1% |
| Equity | 10/15 | €5,523 | €6,523 | +€1,001 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,077 | -€12,077 | +€1,001 | +7.7% |
| Amounts payable | 17/49 | €95,130 | €85,004 | -€10,127 | -10.6% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €95,130 | €85,004 | -€10,127 | -10.6% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €95,130 | €85,004 | -€10,127 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,216 | €5,216 | = | 0.0% |
| Other operating charges | 640/8 | €8,388 | €5,306 | -€3,081 | -36.7% |
| Gross operating margin | 9900 | €14,861 | €11,811 | -€3,050 | -20.5% |
| Operating profit (loss) | 9901 | €1,258 | €1,290 | +€32 | +2.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €248 | €289 | +€41 | +16.3% |
| Recurring financial charges | 65 | €248 | €289 | +€41 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €1,009 | €1,001 | -€9 | -0.9% |
| Profit (loss) for the period | 9904 | €1,009 | €1,001 | -€9 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,009 | €1,001 | -€9 | -0.9% |
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 2 October 2026 via checked.be.