AgiCE Consulting: 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.
AgiCE Consulting
Largest movements
- Current investments -€44,416
down €44,416 (-15.3%), from €290,239 to €245,824
- Receivables within one year +€38,840
up €38,840 (+126%), from €30,827 to €69,667
of which Trade receivables: +€34,785
- Cash -€13,785
down €13,785 (-48.3%), from €28,562 to €14,777
mainly Contributions, distributions and other (-€273,023) and Receivables within one year (-€38,840)
- Deferred charges and accrued income -€4,017
down €4,017 (-90.1%), from €4,459 to €442
- Profit (loss) carried forward -€193,190
down €193,190 (-59.3%), from €325,647 to €132,458
- Other debts +€156,847
up €156,847 (+2,316%), from €6,774 to €163,620
- Tax, wage and social debts +€8,784
up €8,784 (+40.4%), from €21,752 to €30,537
of which Taxes: +€8,519
- Trade debts +€5,253
up €5,253 (+212%), from €2,476 to €7,730
- Gross operating margin +€40,945
up €40,945 (+59.2%), from €69,180 to €110,125
- Financial charges +€10,921
up €10,921 (+416%), from €2,625 to €13,547
- Taxes +€5,663
up €5,663 (+38.6%), from €14,661 to €20,324
- Financial income +€5,341
up €5,341 (+77.7%), from €6,875 to €12,216
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 | €377,242 | €352,951 | -€24,291 | -6.4% |
| Fixed assets | 21/28 | €23,155 | €22,242 | -€913 | -3.9% |
| Tangible fixed assets | 22/27 | €23,155 | €22,242 | -€913 | -3.9% |
| Plant, machinery and equipment | 23 | €927 | €3,506 | +€2,578 | +278% |
| Furniture and vehicles | 24 | €12,818 | €10,131 | -€2,687 | -21.0% |
| Other tangible fixed assets | 26 | €9,410 | €8,606 | -€805 | -8.6% |
| Current assets | 29/58 | €354,087 | €330,709 | -€23,378 | -6.6% |
| Amounts receivable within one year | 40/41 | €30,827 | €69,667 | +€38,840 | +126% |
| Trade receivables | 40 | €11,651 | €46,436 | +€34,785 | +299% |
| Other amounts receivable | 41 | €19,176 | €23,231 | +€4,055 | +21.1% |
| Current investments | 50/53 | €290,239 | €245,824 | -€44,416 | -15.3% |
| Cash at bank and in hand | 54/58 | €28,562 | €14,777 | -€13,785 | -48.3% |
| Deferred charges and accrued income | 490/1 | €4,459 | €442 | -€4,017 | -90.1% |
| Total equity and liabilities | 10/49 | €377,242 | €352,951 | -€24,291 | -6.4% |
| Equity | 10/15 | €344,197 | €151,008 | -€193,190 | -56.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,647 | €132,458 | -€193,190 | -59.3% |
| Amounts payable | 17/49 | €33,045 | €201,944 | +€168,899 | +511% |
| Amounts payable within one year | 42/48 | €33,045 | €201,944 | +€168,899 | +511% |
| Financial debts | 43 | €2,043 | €57 | -€1,986 | -97.2% |
| Credit institutions | 430/8 | €2,043 | €57 | -€1,986 | -97.2% |
| Trade debts | 44 | €2,476 | €7,730 | +€5,253 | +212% |
| Suppliers | 440/4 | €2,476 | €7,730 | +€5,253 | +212% |
| Taxes, remuneration and social security | 45 | €21,752 | €30,537 | +€8,784 | +40.4% |
| Taxes | 450/3 | €18,752 | €27,272 | +€8,519 | +45.4% |
| Remuneration and social security | 454/9 | €3,000 | €3,265 | +€265 | +8.8% |
| Other amounts payable | 47/48 | €6,774 | €163,620 | +€156,847 | +2,316% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,762 | €5,340 | +€578 | +12.1% |
| Other operating charges | 640/8 | €485 | €1,035 | +€550 | +113% |
| Non-recurring operating charges | 66A | €63 | €2,261 | +€2,198 | +3,484% |
| Gross operating margin | 9900 | €69,180 | €110,125 | +€40,945 | +59.2% |
| Operating profit (loss) | 9901 | €63,869 | €101,488 | +€37,619 | +58.9% |
| Financial income | 75/76B | €6,875 | €12,216 | +€5,341 | +77.7% |
| Recurring financial income | 75 | €6,875 | €12,216 | +€5,341 | +77.7% |
| Financial charges | 65/66B | €2,625 | €13,547 | +€10,921 | +416% |
| Recurring financial charges | 65 | €2,625 | €13,547 | +€10,921 | +416% |
| Profit (loss) for the period before taxes | 9903 | €68,118 | €100,157 | +€32,039 | +47.0% |
| Income taxes | 67/77 | €14,661 | €20,324 | +€5,663 | +38.6% |
| Profit (loss) for the period | 9904 | €53,457 | €79,833 | +€26,376 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,457 | €79,833 | +€26,376 | +49.3% |
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 15 October 2026 via checked.be.