AGEVIO: what changed
AGEVIO
Largest movements
- Cash +€70,861
up €70,861 (+63.8%), from €111,104 to €181,965
mainly Net result for the year (+€37,976) and Current investments (+€25,000)
- Current investments -€25,000
down €25,000 (-2.0%), from €1.3m to €1.3m
- Tangible fixed assets -€21,587
down €21,587 (-19.9%), from €108,725 to €87,138
of which Furniture and vehicles: -€19,553
- Receivables within one year +€16,889
up €16,889 (+52.3%), from €32,263 to €49,152
of which Trade receivables: +€12,735
- Reserves +€37,900
up €37,900 (+2.5%), from €1.5m to €1.5m
of which Distributable reserves: +€37,900
- Financial income -€55,411
down €55,411 (-63.5%), from €87,269 to €31,858
- Taxes -€21,352
down €21,352 (-52.7%), from €40,551 to €19,198
- Depreciation +€15,090
up €15,090 (+220%), from €6,848 to €21,938
- Gross operating margin +€895
up €895 (+1.9%), from €47,687 to €48,582
- Other operating charges -€625
down €625 (-35.1%), from €1,781 to €1,157
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,527,141 | €1,568,255 | +€41,114 | +2.7% |
| Fixed assets | 21/28 | €108,725 | €87,138 | -€21,587 | -19.9% |
| Tangible fixed assets | 22/27 | €108,725 | €87,138 | -€21,587 | -19.9% |
| Plant, machinery and equipment | 23 | €1,300 | €1,026 | -€274 | -21.1% |
| Furniture and vehicles | 24 | €90,700 | €71,147 | -€19,553 | -21.6% |
| Other tangible fixed assets | 26 | €16,725 | €14,965 | -€1,761 | -10.5% |
| Current assets | 29/58 | €1,418,416 | €1,481,117 | +€62,701 | +4.4% |
| Amounts receivable within one year | 40/41 | €32,263 | €49,152 | +€16,889 | +52.3% |
| Trade receivables | 40 | €31,839 | €44,574 | +€12,735 | +40.0% |
| Other amounts receivable | 41 | €424 | €4,578 | +€4,154 | +979% |
| Current investments | 50/53 | €1,275,000 | €1,250,000 | -€25,000 | -2.0% |
| Cash at bank and in hand | 54/58 | €111,104 | €181,965 | +€70,861 | +63.8% |
| Deferred charges and accrued income | 490/1 | €49 | - | -€49 | |
| Total equity and liabilities | 10/49 | €1,527,141 | €1,568,255 | +€41,114 | +2.7% |
| Equity | 10/15 | €1,497,149 | €1,535,126 | +€37,976 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,490,502 | €1,528,402 | +€37,900 | +2.5% |
| Tax-exempt reserves | 132 | €2 | €2 | = | 0.0% |
| Distributable reserves | 133 | €1,490,500 | €1,528,400 | +€37,900 | +2.5% |
| Profit (loss) carried forward | 14 | €447 | €524 | +€76 | +17.1% |
| Amounts payable | 17/49 | €29,992 | €33,129 | +€3,138 | +10.5% |
| Amounts payable within one year | 42/48 | €29,992 | €33,129 | +€3,138 | +10.5% |
| Trade debts | 44 | €2,716 | €2,826 | +€110 | +4.0% |
| Suppliers | 440/4 | €2,716 | €2,826 | +€110 | +4.0% |
| Taxes, remuneration and social security | 45 | €7,870 | €9,665 | +€1,795 | +22.8% |
| Taxes | 450/3 | €7,870 | €9,665 | +€1,795 | +22.8% |
| Other amounts payable | 47/48 | €19,406 | €20,639 | +€1,233 | +6.4% |
| Non-recurring operating income | 76A | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,848 | €21,938 | +€15,090 | +220% |
| Other operating charges | 640/8 | €1,781 | €1,157 | -€625 | -35.1% |
| Gross operating margin | 9900 | €47,687 | €48,582 | +€895 | +1.9% |
| Operating profit (loss) | 9901 | €39,057 | €25,487 | -€13,570 | -34.7% |
| Financial income | 75/76B | €87,269 | €31,858 | -€55,411 | -63.5% |
| Recurring financial income | 75 | €87,269 | €31,858 | -€55,411 | -63.5% |
| Financial charges | 65/66B | €191 | €170 | -€21 | -10.8% |
| Recurring financial charges | 65 | €191 | €170 | -€21 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €126,135 | €57,175 | -€68,960 | -54.7% |
| Income taxes | 67/77 | €40,551 | €19,198 | -€21,352 | -52.7% |
| Profit (loss) for the period | 9904 | €85,584 | €37,976 | -€47,608 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,584 | €37,976 | -€47,608 | -55.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.