AGESTIMMO: 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.
AGESTIMMO
Largest movements
- Cash -€8,087
down €8,087 (-10.2%), from €79,240 to €71,153
mainly Net result for the year (-€6,437) and Receivables within one year (-€1,650)
- Receivables within one year +€1,650
up €1,650 (+2.8%), from €60,000 to €61,650
- Profit (loss) carried forward -€6,437
down €6,437 (-5.4%), from €118,780 to €112,343
- Gross operating margin -€829
down €829 (-17.7%), from -€4,681 to -€5,510
- Taxes -€320
no longer reported in 2025 (was €320)
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 | €139,240 | €132,803 | -€6,437 | -4.6% |
| Current assets | 29/58 | €139,240 | €132,803 | -€6,437 | -4.6% |
| Amounts receivable within one year | 40/41 | €60,000 | €61,650 | +€1,650 | +2.8% |
| Other amounts receivable | 41 | €60,000 | €61,650 | +€1,650 | +2.8% |
| Cash at bank and in hand | 54/58 | €79,240 | €71,153 | -€8,087 | -10.2% |
| Total equity and liabilities | 10/49 | €139,240 | €132,803 | -€6,437 | -4.6% |
| Equity | 10/15 | €139,240 | €132,803 | -€6,437 | -4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,780 | €112,343 | -€6,437 | -5.4% |
| Other operating charges | 640/8 | €858 | €882 | +€24 | +2.8% |
| Gross operating margin | 9900 | -€4,681 | -€5,510 | -€829 | -17.7% |
| Operating profit (loss) | 9901 | -€5,539 | -€6,392 | -€853 | -15.4% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,584 | -€6,437 | -€853 | -15.3% |
| Income taxes | 67/77 | €320 | - | -€320 | |
| Profit (loss) for the period | 9904 | -€5,904 | -€6,437 | -€533 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,904 | -€6,437 | -€533 | -9.0% |
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 30 September 2026 via checked.be.