AGER-GEO: 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.
AGER-GEO
Largest movements
- Tangible fixed assets +€1,397
up €1,397 (+1.5%), from €91,750 to €93,147
of which Land and buildings: +€6,872
- Profit (loss) carried forward +€5,121
up €5,121 (+2.8%), from -€181,683 to -€176,563
- Other debts -€3,703
down €3,703 (-1.4%), from €266,174 to €262,471
- Contributions -€2,550
down €2,550 (-12.1%), from €21,150 to €18,600
- Tax, wage and social debts +€1,756
up €1,756 (+271%), from €648 to €2,404
- Gross operating margin +€3,215
up €3,215 (+16.1%), from €19,969 to €23,185
- Financial charges +€1,111
up €1,111 (+323%), from €344 to €1,455
- Other operating charges -€777
down €777 (-23.7%), from €3,276 to €2,499
- Write-downs -€670
new in 2025: -€670
- Depreciation +€455
up €455 (+4.0%), from €11,297 to €11,753
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 | €111,279 | €111,619 | +€340 | +0.3% |
| Fixed assets | 21/28 | €91,750 | €93,147 | +€1,397 | +1.5% |
| Tangible fixed assets | 22/27 | €91,750 | €93,147 | +€1,397 | +1.5% |
| Land and buildings | 22 | €62,742 | €69,614 | +€6,872 | +11.0% |
| Plant, machinery and equipment | 23 | €26,679 | €22,185 | -€4,494 | -16.8% |
| Furniture and vehicles | 24 | €2,329 | €1,348 | -€981 | -42.1% |
| Current assets | 29/58 | €19,529 | €18,472 | -€1,057 | -5.4% |
| Amounts receivable within one year | 40/41 | €12,201 | €11,619 | -€582 | -4.8% |
| Trade receivables | 40 | €12,182 | €11,539 | -€643 | -5.3% |
| Other amounts receivable | 41 | €19 | €80 | +€61 | +323% |
| Cash at bank and in hand | 54/58 | €5,547 | €4,812 | -€734 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,782 | €2,041 | +€259 | +14.5% |
| Total equity and liabilities | 10/49 | €111,279 | €111,619 | +€340 | +0.3% |
| Equity | 10/15 | -€160,395 | -€157,824 | +€2,571 | +1.6% |
| Contributions | 10/11 | €21,150 | €18,600 | -€2,550 | -12.1% |
| Reserves | 13 | €139 | €139 | = | 0.0% |
| Non-distributable reserves | 130/1 | €139 | €139 | = | 0.0% |
| Reserves not available under the articles | 1311 | €139 | €139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,683 | -€176,563 | +€5,121 | +2.8% |
| Amounts payable | 17/49 | €271,673 | €269,443 | -€2,231 | -0.8% |
| Amounts payable within one year | 42/48 | €271,673 | €269,443 | -€2,231 | -0.8% |
| Trade debts | 44 | €4,101 | €4,567 | +€466 | +11.4% |
| Suppliers | 440/4 | €4,101 | €4,567 | +€466 | +11.4% |
| Advances received on contracts in progress | 46 | €750 | - | -€750 | |
| Taxes, remuneration and social security | 45 | €648 | €2,404 | +€1,756 | +271% |
| Taxes | 450/3 | €648 | €2,404 | +€1,756 | +271% |
| Other amounts payable | 47/48 | €266,174 | €262,471 | -€3,703 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,297 | €11,753 | +€455 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€670 | -€670 | |
| Other operating charges | 640/8 | €3,276 | €2,499 | -€777 | -23.7% |
| Non-recurring operating charges | 66A | - | €2,830 | +€2,830 | |
| Gross operating margin | 9900 | €19,969 | €23,185 | +€3,215 | +16.1% |
| Operating profit (loss) | 9901 | €5,396 | €6,773 | +€1,377 | +25.5% |
| Financial income | 75/76B | €5 | €16 | +€10 | +201% |
| Recurring financial income | 75 | €5 | €16 | +€10 | +201% |
| Financial charges | 65/66B | €344 | €1,455 | +€1,111 | +323% |
| Recurring financial charges | 65 | €344 | €1,455 | +€1,111 | +323% |
| Profit (loss) for the period before taxes | 9903 | €5,057 | €5,334 | +€276 | +5.5% |
| Income taxes | 67/77 | - | €213 | +€213 | |
| Profit (loss) for the period | 9904 | €5,057 | €5,121 | +€63 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,057 | €5,121 | +€63 | +1.3% |
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 15 October 2026 via checked.be.