AGIL-IT: 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.
AGIL-IT
Largest movements
- Tangible fixed assets +€14,166
up €14,166 (+136.4%), from €10,383 to €24,549
of which Furniture and vehicles: +€15,729
- Receivables within one year -€5,435
down €5,435 (-11.0%), from €49,337 to €43,902
of which Trade receivables: -€2,904
- Cash +€4,823
up €4,823 (+23.8%), from €20,281 to €25,103
mainly Net result for the year (+€21,613) and Receivables within one year (+€5,435)
- Receivables after one year -€4,424
no longer reported in 2025 (was €4,424)
- Deferred charges and accrued income +€2,454
up €2,454 (+369.1%), from €665 to €3,119
- Profit (loss) carried forward +€21,613
up €21,613 (+45.8%), from €47,149 to €68,762
- Tax, wage and social debts -€8,235
down €8,235 (-59.7%), from €13,788 to €5,553
of which Taxes: -€8,835
- Current portion of long-term debt -€3,733
no longer reported in 2025 (was €3,733)
- Trade debts +€1,940
new in 2025: €1,940
- Gross operating margin +€51,263
up €51,263 (+322.5%), from €15,897 to €67,161
- Financial charges +€37,676
up €37,676 (+4729.2%), from €797 to €38,472
- Financial income +€1,594
up €1,594 (+239.4%), from €666 to €2,259
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 | €85,130 | €96,715 | +€11,585 | +13.6% |
| Fixed assets | 21/28 | €10,424 | €24,591 | +€14,166 | +135.9% |
| Tangible fixed assets | 22/27 | €10,383 | €24,549 | +€14,166 | +136.4% |
| Plant, machinery and equipment | 23 | €586 | €1,645 | +€1,059 | +180.8% |
| Furniture and vehicles | 24 | - | €15,729 | +€15,729 | |
| Other tangible fixed assets | 26 | €9,797 | €7,176 | -€2,621 | -26.8% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €74,706 | €72,124 | -€2,582 | -3.5% |
| Amounts receivable after more than one year | 29 | €4,424 | - | -€4,424 | |
| Other amounts receivable | 291 | €4,424 | - | -€4,424 | |
| Amounts receivable within one year | 40/41 | €49,337 | €43,902 | -€5,435 | -11.0% |
| Trade receivables | 40 | €16,456 | €13,552 | -€2,904 | -17.6% |
| Other amounts receivable | 41 | €32,881 | €30,350 | -€2,531 | -7.7% |
| Cash at bank and in hand | 54/58 | €20,281 | €25,103 | +€4,823 | +23.8% |
| Deferred charges and accrued income | 490/1 | €665 | €3,119 | +€2,454 | +369.1% |
| Total equity and liabilities | 10/49 | €85,130 | €96,715 | +€11,585 | +13.6% |
| Equity | 10/15 | €67,609 | €89,222 | +€21,613 | +32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| 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 | €47,149 | €68,762 | +€21,613 | +45.8% |
| Amounts payable | 17/49 | €17,521 | €7,492 | -€10,029 | -57.2% |
| Amounts payable within one year | 42/48 | €17,521 | €7,492 | -€10,029 | -57.2% |
| Current portion of amounts payable after more than one year | 42 | €3,733 | - | -€3,733 | |
| Trade debts | 44 | - | €1,940 | +€1,940 | |
| Suppliers | 440/4 | - | €1,940 | +€1,940 | |
| Taxes, remuneration and social security | 45 | €13,788 | €5,553 | -€8,235 | -59.7% |
| Taxes | 450/3 | €13,788 | €4,953 | -€8,835 | -64.1% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,988 | €3,439 | +€452 | +15.1% |
| Other operating charges | 640/8 | - | €18 | +€18 | |
| Gross operating margin | 9900 | €15,897 | €67,161 | +€51,263 | +322.5% |
| Operating profit (loss) | 9901 | €12,910 | €63,703 | +€50,794 | +393.5% |
| Financial income | 75/76B | €666 | €2,259 | +€1,594 | +239.4% |
| Recurring financial income | 75 | €666 | €2,259 | +€1,594 | +239.4% |
| Financial charges | 65/66B | €797 | €38,472 | +€37,676 | +4729.2% |
| Recurring financial charges | 65 | €797 | €38,472 | +€37,676 | +4729.2% |
| Profit (loss) for the period before taxes | 9903 | €12,779 | €27,490 | +€14,711 | +115.1% |
| Income taxes | 67/77 | €5,582 | €5,876 | +€295 | +5.3% |
| Profit (loss) for the period | 9904 | €7,197 | €21,613 | +€14,417 | +200.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,197 | €21,613 | +€14,417 | +200.3% |
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 11 October 2026 via checked.be.