AGHA INTERNATIONAL: what changed
What changed
AGHA INTERNATIONAL
filed annual accounts (NBB)
Net result for the year
€3,439
2024 · -€230+€3,669
Equity
€377,977
2024 · €374,538+€3,439
Cash
€5,043
2024 · €5,987-€944
Balance sheet total
€808,684
2024 · €838,807-€30,122
Largest movements
Assets
- Receivables within one year -€26,042
down €26,042 (-10.7%), from €244,073 to €218,031
of which Other amounts receivable: -€26,042
- Tangible fixed assets -€14,918
down €14,918 (-4.1%), from €361,238 to €346,320
- Deferred charges and accrued income +€11,781
up €11,781 (+30.2%), from €39,014 to €50,795
Equity and liabilities
- Debts after one year -€34,307
down €34,307 (-19.6%), from €174,832 to €140,525
Income statement
- Financial charges -€1,876
down €1,876 (-29.0%), from €6,472 to €4,596
- Financial income +€1,546
up €1,546 (+15.1%), from €10,235 to €11,781
- Depreciation -€850
down €850 (-5.4%), from €15,768 to €14,918
- Gross operating margin -€711
down €711 (-3.7%), from €19,028 to €18,317
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.
Result 2024
-€230
Gross operating margin
-€711
Depreciation
+€850
Other operating charges
+€108
Financial income
+€1,546
Financial charges
+€1,876
Result 2025
€3,439
raises the resultlowers the result
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.
From operations
+€32,617
Investment
€0
Financing
-€33,561
Cash 2024
€5,987
From operations (derived)
+€32,617
Net result for the year
+€3,439
Depreciation
+€14,918
Receivables within one year
+€26,042
Deferred charges and accrued income
-€11,781
Financing
-€33,561
Debts after one year
-€34,307
Current portion of long-term debt
+€746
Cash 2025
€5,043
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €838,807 | €808,684 | -€30,122 | -3.6% |
| Fixed assets | 21/28 | €361,238 | €346,320 | -€14,918 | -4.1% |
| Tangible fixed assets | 22/27 | €361,238 | €346,320 | -€14,918 | -4.1% |
| Land and buildings | 22 | €361,238 | €346,320 | -€14,918 | -4.1% |
| Current assets | 29/58 | €477,569 | €462,364 | -€15,205 | -3.2% |
| Amounts receivable after more than one year | 29 | €188,495 | €188,495 | = | 0.0% |
| Other amounts receivable | 291 | €188,495 | €188,495 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €244,073 | €218,031 | -€26,042 | -10.7% |
| Trade receivables | 40 | €146,104 | €146,104 | = | 0.0% |
| Other amounts receivable | 41 | €97,969 | €71,927 | -€26,042 | -26.6% |
| Cash at bank and in hand | 54/58 | €5,987 | €5,043 | -€944 | -15.8% |
| Deferred charges and accrued income | 490/1 | €39,014 | €50,795 | +€11,781 | +30.2% |
| Total equity and liabilities | 10/49 | €838,807 | €808,684 | -€30,122 | -3.6% |
| Equity | 10/15 | €374,538 | €377,977 | +€3,439 | +0.9% |
| Reserves | 13 | €371,361 | €371,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €369,501 | €369,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,177 | €6,616 | +€3,439 | +108% |
| Amounts payable | 17/49 | €464,269 | €430,708 | -€33,561 | -7.2% |
| Amounts payable after more than one year | 17 | €174,832 | €140,525 | -€34,307 | -19.6% |
| Financial debts | 170/4 | €174,832 | €140,525 | -€34,307 | -19.6% |
| Amounts payable within one year | 42/48 | €289,437 | €290,183 | +€746 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €38,061 | €38,807 | +€746 | +2.0% |
| Advances received on contracts in progress | 46 | €147,086 | €147,086 | = | 0.0% |
| Other amounts payable | 47/48 | €104,289 | €104,289 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,768 | €14,918 | -€850 | -5.4% |
| Other operating charges | 640/8 | €7,253 | €7,145 | -€108 | -1.5% |
| Gross operating margin | 9900 | €19,028 | €18,317 | -€711 | -3.7% |
| Operating profit (loss) | 9901 | -€3,993 | -€3,746 | +€247 | +6.2% |
| Financial income | 75/76B | €10,235 | €11,781 | +€1,546 | +15.1% |
| Recurring financial income | 75 | €10,235 | €11,781 | +€1,546 | +15.1% |
| Financial charges | 65/66B | €6,472 | €4,596 | -€1,876 | -29.0% |
| Recurring financial charges | 65 | €6,472 | €4,596 | -€1,876 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€230 | €3,439 | +€3,669 | |
| Profit (loss) for the period | 9904 | -€230 | €3,439 | +€3,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€230 | €3,439 | +€3,669 |
Next steps
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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 2 November 2026 via checked.be.