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
- Cash +€9,724
up €9,724 (+298.0%), from €3,264 to €12,988
mainly Net result for the year (+€16,903) and Tax, wage and social debts (+€2,318)
- Receivables within one year +€6,288
up €6,288 (+18.5%), from €33,920 to €40,208
of which Trade receivables: +€6,235
- Tangible fixed assets +€4,172
up €4,172 (+643.9%), from €648 to €4,820
- Deferred charges and accrued income -€1,266
no longer reported in 2025 (was €1,266)
- Reserves +€16,903
up €16,903 (+79.8%), from €21,188 to €38,091
- Tax, wage and social debts +€2,318
up €2,318 (+18.1%), from €12,836 to €15,154
of which Taxes: +€4,018
- Gross operating margin -€3,015
down €3,015 (-10.0%), from €30,245 to €27,230
- Financial charges +€2,900
up €2,900 (+557.8%), from €520 to €3,420
- Taxes -€1,866
down €1,866 (-23.5%), from €7,926 to €6,060
- Financial income -€841
down €841 (-88.5%), from €950 to €109
- Other operating charges -€771
down €771 (-59.7%), from €1,291 to €520
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 | €39,098 | €58,016 | +€18,918 | +48.4% |
| Fixed assets | 21/28 | €648 | €4,820 | +€4,172 | +643.9% |
| Tangible fixed assets | 22/27 | €648 | €4,820 | +€4,172 | +643.9% |
| Furniture and vehicles | 24 | €648 | €4,820 | +€4,172 | +643.9% |
| Current assets | 29/58 | €38,450 | €53,195 | +€14,746 | +38.4% |
| Amounts receivable within one year | 40/41 | €33,920 | €40,208 | +€6,288 | +18.5% |
| Trade receivables | 40 | €3,959 | €10,194 | +€6,235 | +157.5% |
| Other amounts receivable | 41 | €29,961 | €30,014 | +€53 | +0.2% |
| Cash at bank and in hand | 54/58 | €3,264 | €12,988 | +€9,724 | +298.0% |
| Deferred charges and accrued income | 490/1 | €1,266 | - | -€1,266 | |
| Total equity and liabilities | 10/49 | €39,098 | €58,016 | +€18,918 | +48.4% |
| Equity | 10/15 | €23,688 | €40,591 | +€16,903 | +71.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,188 | €38,091 | +€16,903 | +79.8% |
| Distributable reserves | 133 | €21,188 | €38,091 | +€16,903 | +79.8% |
| Amounts payable | 17/49 | €15,410 | €17,425 | +€2,015 | +13.1% |
| Amounts payable within one year | 42/48 | €15,410 | €17,425 | +€2,015 | +13.1% |
| Trade debts | 44 | €2,574 | €2,271 | -€303 | -11.8% |
| Suppliers | 440/4 | €2,574 | €2,271 | -€303 | -11.8% |
| Taxes, remuneration and social security | 45 | €12,836 | €15,154 | +€2,318 | +18.1% |
| Taxes | 450/3 | €11,136 | €15,154 | +€4,018 | +36.1% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270 | €436 | +€166 | +61.6% |
| Other operating charges | 640/8 | €1,291 | €520 | -€771 | -59.7% |
| Gross operating margin | 9900 | €30,245 | €27,230 | -€3,015 | -10.0% |
| Operating profit (loss) | 9901 | €28,684 | €26,274 | -€2,410 | -8.4% |
| Financial income | 75/76B | €950 | €109 | -€841 | -88.5% |
| Recurring financial income | 75 | €950 | €109 | -€841 | -88.5% |
| Financial charges | 65/66B | €520 | €3,420 | +€2,900 | +557.8% |
| Recurring financial charges | 65 | €520 | €3,420 | +€2,900 | +557.8% |
| Profit (loss) for the period before taxes | 9903 | €29,114 | €22,963 | -€6,152 | -21.1% |
| Income taxes | 67/77 | €7,926 | €6,060 | -€1,866 | -23.5% |
| Profit (loss) for the period | 9904 | €21,188 | €16,903 | -€4,286 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,188 | €16,903 | -€4,286 | -20.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.