AGI Technics: 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.
AGI Technics
Largest movements
- Tangible fixed assets -€22,776
down €22,776 (-15.5%), from €146,704 to €123,928
- Receivables within one year -€18,439
down €18,439 (-55.1%), from €33,446 to €15,006
of which Trade receivables: -€16,072
- Cash -€6,675
down €6,675 (-14.6%), from €45,600 to €38,925
mainly Trade debts (-€62,369) and Debts after one year (-€17,692)
- Trade debts -€62,369
down €62,369 (-87.4%), from €71,385 to €9,017
- Reserves +€30,533
up €30,533 (+212.8%), from €14,349 to €44,882
- Debts after one year -€17,692
down €17,692 (-16.4%), from €108,103 to €90,411
- Gross operating margin +€49,141
up €49,141 (+376.8%), from €13,042 to €62,183
- Depreciation +€10,047
up €10,047 (+78.9%), from €12,730 to €22,776
- Taxes +€3,293
new in 2025: €3,293
- Financial charges +€649
up €649 (+14.7%), from €4,411 to €5,060
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 | €225,945 | €178,061 | -€47,884 | -21.2% |
| Fixed assets | 21/28 | €146,704 | €123,928 | -€22,776 | -15.5% |
| Tangible fixed assets | 22/27 | €146,704 | €123,928 | -€22,776 | -15.5% |
| Leasing and similar rights | 25 | €146,704 | €123,928 | -€22,776 | -15.5% |
| Current assets | 29/58 | €79,241 | €54,133 | -€25,107 | -31.7% |
| Amounts receivable within one year | 40/41 | €33,446 | €15,006 | -€18,439 | -55.1% |
| Trade receivables | 40 | €30,380 | €14,307 | -€16,072 | -52.9% |
| Other amounts receivable | 41 | €3,066 | €699 | -€2,367 | -77.2% |
| Cash at bank and in hand | 54/58 | €45,600 | €38,925 | -€6,675 | -14.6% |
| Deferred charges and accrued income | 490/1 | €195 | €202 | +€7 | +3.7% |
| Total equity and liabilities | 10/49 | €225,945 | €178,061 | -€47,884 | -21.2% |
| Equity | 10/15 | €24,349 | €54,882 | +€30,533 | +125.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €14,349 | €44,882 | +€30,533 | +212.8% |
| Distributable reserves | 133 | €14,349 | €44,882 | +€30,533 | +212.8% |
| Amounts payable | 17/49 | €201,596 | €123,179 | -€78,417 | -38.9% |
| Amounts payable after more than one year | 17 | €108,103 | €90,411 | -€17,692 | -16.4% |
| Financial debts | 170/4 | €108,103 | €90,411 | -€17,692 | -16.4% |
| Amounts payable within one year | 42/48 | €93,493 | €32,768 | -€60,724 | -65.0% |
| Current portion of amounts payable after more than one year | 42 | €16,967 | €17,692 | +€726 | +4.3% |
| Trade debts | 44 | €71,385 | €9,017 | -€62,369 | -87.4% |
| Suppliers | 440/4 | €71,385 | €9,017 | -€62,369 | -87.4% |
| Taxes, remuneration and social security | 45 | €5,141 | €6,059 | +€918 | +17.9% |
| Taxes | 450/3 | - | €3,293 | +€3,293 | |
| Remuneration and social security | 454/9 | €5,141 | €2,766 | -€2,375 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,730 | €22,776 | +€10,047 | +78.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €13,042 | €62,183 | +€49,141 | +376.8% |
| Operating profit (loss) | 9901 | -€193 | €38,887 | +€39,080 | |
| Financial charges | 65/66B | €4,411 | €5,060 | +€649 | +14.7% |
| Recurring financial charges | 65 | €4,411 | €5,060 | +€649 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,605 | €33,827 | +€38,431 | |
| Income taxes | 67/77 | - | €3,293 | +€3,293 | |
| Profit (loss) for the period | 9904 | -€4,605 | €30,533 | +€35,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,605 | €30,533 | +€35,138 |
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 12 October 2026 via checked.be.