AGERIMMO: 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.
AGERIMMO
Largest movements
- Receivables within one year +€223
up €223 (+4.1%), from €5,394 to €5,617
- Profit (loss) carried forward +€271
up €271 (+35.5%), from -€762 to -€491
- Gross operating margin +€248
up €248, from -€248 to €0
- Financial income -€49
down €49 (-14.4%), from €337 to €288
- Financial charges +€18
new in 2023: €18
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,438 | €5,709 | +€271 | +5.0% |
| Current assets | 29/58 | €5,438 | €5,709 | +€271 | +5.0% |
| Amounts receivable within one year | 40/41 | €5,394 | €5,617 | +€223 | +4.1% |
| Other amounts receivable | 41 | €5,394 | €5,617 | +€223 | +4.1% |
| Cash at bank and in hand | 54/58 | €45 | €92 | +€48 | +106.2% |
| Total equity and liabilities | 10/49 | €5,438 | €5,709 | +€271 | +5.0% |
| Equity | 10/15 | €5,438 | €5,709 | +€271 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€762 | -€491 | +€271 | +35.5% |
| Gross operating margin | 9900 | -€248 | €0 | +€248 | |
| Operating profit (loss) | 9901 | -€248 | €0 | +€248 | |
| Financial income | 75/76B | €337 | €288 | -€49 | -14.4% |
| Recurring financial income | 75 | €337 | €288 | -€49 | -14.4% |
| Financial charges | 65/66B | - | €18 | +€18 | |
| Recurring financial charges | 65 | - | €18 | +€18 | |
| Profit (loss) for the period before taxes | 9903 | €89 | €271 | +€182 | +204.0% |
| Profit (loss) for the period | 9904 | €89 | €271 | +€182 | +204.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89 | €271 | +€182 | +204.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.