AGILAN: what changed
Two fiscal 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.
AGILAN
Largest movements
- Current investments +€298,740
new in 2025: €298,740
- Cash -€192,248
down €192,248 (-87.9%), from €218,745 to €26,498
mainly Current investments (-€298,740) and Contributions, distributions and other (-€19,000)
- Reserves +€78,420
up €78,420 (+36.9%), from €212,314 to €290,734
- Other debts +€23,775
up €23,775 (+724.1%), from €3,284 to €27,059
- Tax, wage and social debts +€5,736
up €5,736 (+74.7%), from €7,680 to €13,416
of which Taxes: +€5,736
- Gross operating margin +€22,899
up €22,899 (+15.5%), from €147,994 to €170,893
- Financial charges -€19,066
down €19,066 (-34.8%), from €54,791 to €35,725
of which Financial charges: -€20,326
- Taxes +€17,248
up €17,248 (+83.9%), from €20,569 to €37,817
- Other operating charges -€6,770
down €6,770 (-84.8%), from €7,983 to €1,213
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 | €241,953 | €349,915 | +€107,962 | +44.6% |
| Fixed assets | 21/28 | €370 | €321 | -€49 | -13.3% |
| Tangible fixed assets | 22/27 | €370 | €321 | -€49 | -13.3% |
| Plant, machinery and equipment | 23 | €200 | €304 | +€104 | +52.1% |
| Other tangible fixed assets | 26 | €171 | €17 | -€153 | -89.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €241,583 | €349,594 | +€108,011 | +44.7% |
| Amounts receivable within one year | 40/41 | €20,523 | €21,951 | +€1,428 | +7.0% |
| Trade receivables | 40 | €20,523 | €21,951 | +€1,428 | +7.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €298,740 | +€298,740 | |
| Cash at bank and in hand | 54/58 | €218,745 | €26,498 | -€192,248 | -87.9% |
| Deferred charges and accrued income | 490/1 | €2,315 | €2,406 | +€91 | +3.9% |
| Total equity and liabilities | 10/49 | €241,953 | €349,915 | +€107,962 | +44.6% |
| Equity | 10/15 | €230,906 | €309,326 | +€78,420 | +34.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €212,314 | €290,734 | +€78,420 | +36.9% |
| Distributable reserves | 133 | €212,314 | €290,734 | +€78,420 | +36.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,047 | €40,589 | +€29,542 | +267.4% |
| Amounts payable within one year | 42/48 | €11,047 | €40,589 | +€29,542 | +267.4% |
| Trade debts | 44 | €83 | €114 | +€31 | +37.0% |
| Suppliers | 440/4 | €83 | €114 | +€31 | +37.0% |
| Taxes, remuneration and social security | 45 | €7,680 | €13,416 | +€5,736 | +74.7% |
| Taxes | 450/3 | €7,680 | €13,416 | +€5,736 | +74.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,284 | €27,059 | +€23,775 | +724.1% |
| Remuneration, social security and pensions | 62 | €30 | €0 | -€30 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,392 | €369 | -€1,023 | -73.5% |
| Other operating charges | 640/8 | €7,983 | €1,213 | -€6,770 | -84.8% |
| Gross operating margin | 9900 | €147,994 | €170,893 | +€22,899 | +15.5% |
| Operating profit (loss) | 9901 | €138,589 | €169,311 | +€30,722 | +22.2% |
| Financial income | 75/76B | €866 | €1,651 | +€785 | +90.7% |
| Recurring financial income | 75 | €866 | €1,651 | +€785 | +90.7% |
| Financial charges | 65/66B | €54,791 | €35,725 | -€19,066 | -34.8% |
| Recurring financial charges | 65 | €54,791 | €34,465 | -€20,326 | -37.1% |
| Non-recurring financial charges | 66B | - | €1,260 | +€1,260 | |
| Profit (loss) for the period before taxes | 9903 | €84,664 | €135,236 | +€50,573 | +59.7% |
| Income taxes | 67/77 | €20,569 | €37,817 | +€17,248 | +83.9% |
| Profit (loss) for the period | 9904 | €64,095 | €97,420 | +€33,325 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,095 | €97,420 | +€33,325 | +52.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.