AGESIX: 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.
AGESIX
Largest movements
- Tangible fixed assets +€28,692
up €28,692 (+4.6%), from €629,769 to €658,461
of which Furniture and vehicles: +€59,331
- Other debts +€262,593
up €262,593 (+46.2%), from €568,461 to €831,054
- Reserves -€155,093
down €155,093 (-26.8%), from €578,483 to €423,390
- Tax, wage and social debts -€49,610
down €49,610 (-71.3%), from €69,567 to €19,956
of which Taxes: -€49,769
- Debts after one year -€32,406
down €32,406 (-8.6%), from €375,722 to €343,316
- Gross operating margin +€30,736
up €30,736 (+12.6%), from €244,779 to €275,515
- Taxes -€13,149
down €13,149 (-19.2%), from €68,362 to €55,213
- Depreciation +€3,239
up €3,239 (+9.9%), from €32,628 to €35,868
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 | €1,663,553 | €1,691,411 | +€27,859 | +1.7% |
| Fixed assets | 21/28 | €629,769 | €658,461 | +€28,692 | +4.6% |
| Tangible fixed assets | 22/27 | €629,769 | €658,461 | +€28,692 | +4.6% |
| Land and buildings | 22 | €626,511 | €596,705 | -€29,806 | -4.8% |
| Plant, machinery and equipment | 23 | €1,597 | €764 | -€833 | -52.2% |
| Furniture and vehicles | 24 | €1,661 | €60,992 | +€59,331 | +3,573% |
| Current assets | 29/58 | €1,033,784 | €1,032,950 | -€833 | -0.1% |
| Amounts receivable within one year | 40/41 | €186,721 | €201,721 | +€15,000 | +8.0% |
| Trade receivables | 40 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 41 | €36,721 | €51,721 | +€15,000 | +40.8% |
| Cash at bank and in hand | 54/58 | €844,327 | €828,137 | -€16,190 | -1.9% |
| Deferred charges and accrued income | 490/1 | €2,736 | €3,093 | +€357 | +13.0% |
| Total equity and liabilities | 10/49 | €1,663,553 | €1,691,411 | +€27,859 | +1.7% |
| Equity | 10/15 | €613,666 | €458,573 | -€155,093 | -25.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €578,483 | €423,390 | -€155,093 | -26.8% |
| Distributable reserves | 133 | €578,483 | €423,390 | -€155,093 | -26.8% |
| Profit (loss) carried forward | 14 | €20,184 | €20,184 | = | 0.0% |
| Amounts payable | 17/49 | €1,049,886 | €1,232,838 | +€182,952 | +17.4% |
| Amounts payable after more than one year | 17 | €375,722 | €343,316 | -€32,406 | -8.6% |
| Financial debts | 170/4 | €375,722 | €343,316 | -€32,406 | -8.6% |
| Amounts payable within one year | 42/48 | €674,164 | €889,522 | +€215,357 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €31,524 | €32,406 | +€881 | +2.8% |
| Trade debts | 44 | €4,612 | €6,106 | +€1,493 | +32.4% |
| Suppliers | 440/4 | €4,612 | €6,106 | +€1,493 | +32.4% |
| Taxes, remuneration and social security | 45 | €69,567 | €19,956 | -€49,610 | -71.3% |
| Taxes | 450/3 | €65,134 | €15,365 | -€49,769 | -76.4% |
| Remuneration and social security | 454/9 | €4,433 | €4,591 | +€159 | +3.6% |
| Other amounts payable | 47/48 | €568,461 | €831,054 | +€262,593 | +46.2% |
| Remuneration, social security and pensions | 62 | €45,780 | €47,688 | +€1,908 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,628 | €35,868 | +€3,239 | +9.9% |
| Other operating charges | 640/8 | €3,660 | €4,355 | +€695 | +19.0% |
| Gross operating margin | 9900 | €244,779 | €275,515 | +€30,736 | +12.6% |
| Operating profit (loss) | 9901 | €162,710 | €187,604 | +€24,894 | +15.3% |
| Financial income | 75/76B | €4,521 | €4,233 | -€288 | -6.4% |
| Recurring financial income | 75 | €4,521 | €4,233 | -€288 | -6.4% |
| Financial charges | 65/66B | €15,222 | €13,411 | -€1,812 | -11.9% |
| Recurring financial charges | 65 | €15,222 | €13,411 | -€1,812 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €152,009 | €178,426 | +€26,417 | +17.4% |
| Income taxes | 67/77 | €68,362 | €55,213 | -€13,149 | -19.2% |
| Profit (loss) for the period | 9904 | €83,647 | €123,213 | +€39,566 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,647 | €123,213 | +€39,566 | +47.3% |
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 30 October 2026 via checked.be.