AGILCO: 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.
AGILCO
Largest movements
- Receivables within one year +€18,767
up €18,767 (+70.2%), from €26,732 to €45,499
of which Trade receivables: +€18,166
- Cash +€15,633
up €15,633 (+40.8%), from €38,298 to €53,931
mainly Net result for the year (+€17,500) and Tax, wage and social debts (+€14,610)
- Reserves +€19,000
up €19,000 (+91.1%), from €20,860 to €39,860
of which Distributable reserves: +€19,000
- Tax, wage and social debts +€14,610
up €14,610 (+144.9%), from €10,084 to €24,693
of which Taxes: +€12,022
- Advances received +€6,731
new in 2025: €6,731
- Trade debts -€4,622
down €4,622 (-53.6%), from €8,624 to €4,002
- Profit (loss) carried forward -€1,500
down €1,500 (-41.0%), from €3,660 to €2,160
- Gross operating margin +€14,518
up €14,518 (+135.6%), from €10,707 to €25,225
- Financial income -€3,302
no longer reported in 2025 (was €3,302)
of which Non-recurring financial income: -€3,298
- Taxes +€2,754
up €2,754 (+78.2%), from €3,524 to €6,278
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 | €67,643 | €101,723 | +€34,080 | +50.4% |
| Fixed assets | 21/28 | €1,199 | €971 | -€228 | -19.0% |
| Tangible fixed assets | 22/27 | €1,101 | €873 | -€228 | -20.7% |
| Plant, machinery and equipment | 23 | €1,101 | €873 | -€228 | -20.7% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €66,444 | €100,752 | +€34,307 | +51.6% |
| Amounts receivable within one year | 40/41 | €26,732 | €45,499 | +€18,767 | +70.2% |
| Trade receivables | 40 | €26,728 | €44,895 | +€18,166 | +68.0% |
| Other amounts receivable | 41 | €4 | €604 | +€600 | +15004.5% |
| Cash at bank and in hand | 54/58 | €38,298 | €53,931 | +€15,633 | +40.8% |
| Deferred charges and accrued income | 490/1 | €1,415 | €1,322 | -€93 | -6.6% |
| Total equity and liabilities | 10/49 | €67,643 | €101,723 | +€34,080 | +50.4% |
| Equity | 10/15 | €43,120 | €60,620 | +€17,500 | +40.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,860 | €39,860 | +€19,000 | +91.1% |
| 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 | €19,000 | €38,000 | +€19,000 | +100.0% |
| Profit (loss) carried forward | 14 | €3,660 | €2,160 | -€1,500 | -41.0% |
| Amounts payable | 17/49 | €24,523 | €41,103 | +€16,580 | +67.6% |
| Amounts payable within one year | 42/48 | €24,523 | €41,103 | +€16,580 | +67.6% |
| Trade debts | 44 | €8,624 | €4,002 | -€4,622 | -53.6% |
| Suppliers | 440/4 | €8,624 | €4,002 | -€4,622 | -53.6% |
| Advances received on contracts in progress | 46 | - | €6,731 | +€6,731 | |
| Taxes, remuneration and social security | 45 | €10,084 | €24,693 | +€14,610 | +144.9% |
| Taxes | 450/3 | €5,016 | €17,039 | +€12,022 | +239.7% |
| Remuneration and social security | 454/9 | €5,067 | €7,655 | +€2,588 | +51.1% |
| Other amounts payable | 47/48 | €5,816 | €5,677 | -€139 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37 | €228 | +€191 | +520.3% |
| Other operating charges | 640/8 | €743 | €871 | +€128 | +17.3% |
| Gross operating margin | 9900 | €10,707 | €25,225 | +€14,518 | +135.6% |
| Operating profit (loss) | 9901 | €9,928 | €24,126 | +€14,199 | +143.0% |
| Financial income | 75/76B | €3,302 | - | -€3,302 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Non-recurring financial income | 76B | €3,298 | - | -€3,298 | |
| Financial charges | 65/66B | €206 | €349 | +€142 | +69.0% |
| Recurring financial charges | 65 | €206 | €349 | +€142 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €13,023 | €23,777 | +€10,754 | +82.6% |
| Income taxes | 67/77 | €3,524 | €6,278 | +€2,754 | +78.2% |
| Profit (loss) for the period | 9904 | €9,499 | €17,500 | +€8,000 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,499 | €17,500 | +€8,000 | +84.2% |
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 8 October 2026 via checked.be.