Agila Management: 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.
Agila Management
Largest movements
- Receivables after one year +€126,017
up €126,017 (+16.9%), from €744,713 to €870,730
- Cash +€28,922
up €28,922 (+80.2%), from €36,084 to €65,006
mainly Net result for the year (+€205,119) and Other debts (+€30,000)
- Profit (loss) carried forward +€130,119
up €130,119 (+17.1%), from €762,821 to €892,940
- Other debts +€30,000
up €30,000 (+40.0%), from €75,000 to €105,000
- Taxes -€8,390
down €8,390 (-18.4%), from €45,476 to €37,086
- Financial income -€4,358
down €4,358 (-81.8%), from €5,325 to €968
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 | €945,912 | €1,108,208 | +€162,296 | +17.2% |
| Fixed assets | 21/28 | €139,321 | €138,351 | -€970 | -0.7% |
| Tangible fixed assets | 22/27 | €5,616 | €4,645 | -€970 | -17.3% |
| Plant, machinery and equipment | 23 | €5,616 | €4,645 | -€970 | -17.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €133,706 | €133,706 | = | 0.0% |
| Current assets | 29/58 | €806,591 | €969,858 | +€163,267 | +20.2% |
| Amounts receivable after more than one year | 29 | €744,713 | €870,730 | +€126,017 | +16.9% |
| Trade receivables | 290 | €744,713 | €870,730 | +€126,017 | +16.9% |
| Amounts receivable within one year | 40/41 | €25,794 | €34,121 | +€8,327 | +32.3% |
| Trade receivables | 40 | €25,280 | €26,719 | +€1,440 | +5.7% |
| Other amounts receivable | 41 | €514 | €7,402 | +€6,888 | +1,340% |
| Cash at bank and in hand | 54/58 | €36,084 | €65,006 | +€28,922 | +80.2% |
| Total equity and liabilities | 10/49 | €945,912 | €1,108,208 | +€162,296 | +17.2% |
| Equity | 10/15 | €850,781 | €980,900 | +€130,119 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,360 | €69,360 | = | 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% |
| Distributable reserves | 133 | €67,500 | €67,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €762,821 | €892,940 | +€130,119 | +17.1% |
| Amounts payable | 17/49 | €95,131 | €127,308 | +€32,177 | +33.8% |
| Amounts payable within one year | 42/48 | €95,131 | €127,308 | +€32,177 | +33.8% |
| Trade debts | 44 | €2,258 | €6,981 | +€4,722 | +209% |
| Suppliers | 440/4 | €2,258 | €6,981 | +€4,722 | +209% |
| Taxes, remuneration and social security | 45 | €17,872 | €15,327 | -€2,546 | -14.2% |
| Taxes | 450/3 | €17,872 | €15,327 | -€2,546 | -14.2% |
| Other amounts payable | 47/48 | €75,000 | €105,000 | +€30,000 | +40.0% |
| Remuneration, social security and pensions | 62 | €393 | €998 | +€606 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,180 | €970 | -€209 | -17.7% |
| Other operating charges | 640/8 | €393 | €397 | +€4 | +0.9% |
| Gross operating margin | 9900 | €244,838 | €245,576 | +€738 | +0.3% |
| Operating profit (loss) | 9901 | €242,872 | €243,210 | +€338 | +0.1% |
| Financial income | 75/76B | €5,325 | €968 | -€4,358 | -81.8% |
| Recurring financial income | 75 | €5,325 | €968 | -€4,358 | -81.8% |
| Financial charges | 65/66B | €3,567 | €1,972 | -€1,595 | -44.7% |
| Recurring financial charges | 65 | €3,567 | €1,972 | -€1,595 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €244,630 | €242,205 | -€2,425 | -1.0% |
| Income taxes | 67/77 | €45,476 | €37,086 | -€8,390 | -18.4% |
| Profit (loss) for the period | 9904 | €199,154 | €205,119 | +€5,965 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €199,154 | €205,119 | +€5,965 | +3.0% |
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 24 October 2026 via checked.be.