AGH Immo: 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.
AGH Immo
Largest movements
- Receivables within one year -€12,244
down €12,244 (-89.5%), from €13,674 to €1,429
of which Other amounts receivable: -€12,244
- Tangible fixed assets -€11,201
down €11,201 (-1.9%), from €579,257 to €568,056
- Debts after one year -€39,996
down €39,996 (-29.3%), from €136,713 to €96,717
- Profit (loss) carried forward +€20,536
up €20,536 (+14.7%), from €139,392 to €159,928
- Gross operating margin -€6,036
down €6,036 (-9.7%), from €62,171 to €56,134
- Other operating charges -€1,790
down €1,790 (-67.7%), from €2,643 to €853
- Financial income +€983
up €983 (+55.5%), from €1,772 to €2,754
- Financial charges -€695
down €695 (-7.0%), from €9,864 to €9,169
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €615,440 | €591,067 | -€24,372 | -4.0% |
| Fixed assets | 21/28 | €579,257 | €568,056 | -€11,201 | -1.9% |
| Tangible fixed assets | 22/27 | €579,257 | €568,056 | -€11,201 | -1.9% |
| Land and buildings | 22 | €579,257 | €568,056 | -€11,201 | -1.9% |
| Current assets | 29/58 | €36,182 | €23,011 | -€13,171 | -36.4% |
| Amounts receivable within one year | 40/41 | €13,674 | €1,429 | -€12,244 | -89.5% |
| Trade receivables | 40 | €536 | €536 | = | 0.0% |
| Other amounts receivable | 41 | €13,138 | €893 | -€12,244 | -93.2% |
| Cash at bank and in hand | 54/58 | €22,509 | €21,582 | -€927 | -4.1% |
| Total equity and liabilities | 10/49 | €615,440 | €591,067 | -€24,372 | -4.0% |
| Equity | 10/15 | €151,252 | €171,788 | +€20,536 | +13.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 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 | €139,392 | €159,928 | +€20,536 | +14.7% |
| Amounts payable | 17/49 | €464,187 | €419,279 | -€44,908 | -9.7% |
| Amounts payable after more than one year | 17 | €136,713 | €96,717 | -€39,996 | -29.3% |
| Financial debts | 170/4 | €136,713 | €96,717 | -€39,996 | -29.3% |
| Amounts payable within one year | 42/48 | €327,474 | €322,562 | -€4,912 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €39,996 | €39,996 | = | 0.0% |
| Trade debts | 44 | €10,432 | €5,544 | -€4,888 | -46.9% |
| Suppliers | 440/4 | €10,432 | €5,544 | -€4,888 | -46.9% |
| Taxes, remuneration and social security | 45 | €8,318 | €7,401 | -€917 | -11.0% |
| Taxes | 450/3 | €8,318 | €7,401 | -€917 | -11.0% |
| Other amounts payable | 47/48 | €268,728 | €269,621 | +€893 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,786 | €20,930 | +€144 | +0.7% |
| Other operating charges | 640/8 | €2,643 | €853 | -€1,790 | -67.7% |
| Gross operating margin | 9900 | €62,171 | €56,134 | -€6,036 | -9.7% |
| Operating profit (loss) | 9901 | €38,742 | €34,351 | -€4,391 | -11.3% |
| Financial income | 75/76B | €1,772 | €2,754 | +€983 | +55.5% |
| Recurring financial income | 75 | €1,772 | €2,754 | +€983 | +55.5% |
| Financial charges | 65/66B | €9,864 | €9,169 | -€695 | -7.0% |
| Recurring financial charges | 65 | €9,864 | €9,169 | -€695 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €30,650 | €27,936 | -€2,713 | -8.9% |
| Income taxes | 67/77 | €7,662 | €7,401 | -€262 | -3.4% |
| Profit (loss) for the period | 9904 | €22,987 | €20,536 | -€2,452 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,987 | €20,536 | -€2,452 | -10.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.