AGEVI: 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.
AGEVI
Largest movements
- Cash -€6,677
down €6,677 (-19.9%), from €33,532 to €26,855
mainly Contributions, distributions and other (-€25,000) and Tax, wage and social debts (-€8,507)
- Receivables within one year +€3,742
up €3,742 (+13.3%), from €28,058 to €31,800
of which Other amounts receivable: +€3,641
- Other debts +€10,000
up €10,000 (+66.7%), from €15,000 to €25,000
- Tax, wage and social debts -€8,507
down €8,507 (-35.6%), from €23,922 to €15,415
of which Taxes: -€8,471
- Profit (loss) carried forward -€3,719
down €3,719 (-28.3%), from €13,157 to €9,437
- Accrued charges and deferred income -€649
no longer reported in 2025 (was €649)
- Taxes -€10,346
down €10,346 (-97.8%), from €10,577 to €231
- Gross operating margin -€6,908
down €6,908 (-24.2%), from €28,600 to €21,691
- Depreciation -€434
no longer reported in 2025 (was €434)
- Other operating charges -€403
down €403 (-77.6%), from €519 to €116
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 | €61,590 | €58,655 | -€2,935 | -4.8% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €61,590 | €58,655 | -€2,935 | -4.8% |
| Amounts receivable within one year | 40/41 | €28,058 | €31,800 | +€3,742 | +13.3% |
| Trade receivables | 40 | €27,780 | €27,881 | +€101 | +0.4% |
| Other amounts receivable | 41 | €278 | €3,919 | +€3,641 | +1,309% |
| Cash at bank and in hand | 54/58 | €33,532 | €26,855 | -€6,677 | -19.9% |
| Total equity and liabilities | 10/49 | €61,590 | €58,655 | -€2,935 | -4.8% |
| Equity | 10/15 | €21,217 | €17,497 | -€3,719 | -17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €13,157 | €9,437 | -€3,719 | -28.3% |
| Amounts payable | 17/49 | €40,373 | €41,157 | +€785 | +1.9% |
| Amounts payable within one year | 42/48 | €39,724 | €41,157 | +€1,433 | +3.6% |
| Trade debts | 44 | €802 | €742 | -€60 | -7.4% |
| Suppliers | 440/4 | €802 | €742 | -€60 | -7.4% |
| Taxes, remuneration and social security | 45 | €23,922 | €15,415 | -€8,507 | -35.6% |
| Taxes | 450/3 | €23,886 | €15,415 | -€8,471 | -35.5% |
| Remuneration and social security | 454/9 | €37 | - | -€37 | |
| Other amounts payable | 47/48 | €15,000 | €25,000 | +€10,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €649 | - | -€649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | - | -€434 | |
| Other operating charges | 640/8 | €519 | €116 | -€403 | -77.6% |
| Non-recurring operating charges | 66A | €363 | - | -€363 | |
| Gross operating margin | 9900 | €28,600 | €21,691 | -€6,908 | -24.2% |
| Operating profit (loss) | 9901 | €27,283 | €21,575 | -€5,708 | -20.9% |
| Financial income | 75/76B | €43 | €138 | +€95 | +224% |
| Recurring financial income | 75 | €43 | €138 | +€95 | +224% |
| Financial charges | 65/66B | €199 | €201 | +€2 | +1.2% |
| Recurring financial charges | 65 | €199 | €201 | +€2 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €27,126 | €21,511 | -€5,615 | -20.7% |
| Income taxes | 67/77 | €10,577 | €231 | -€10,346 | -97.8% |
| Profit (loss) for the period | 9904 | €16,550 | €21,281 | +€4,731 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,550 | €21,281 | +€4,731 | +28.6% |
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 19 October 2026 via checked.be.