AgilCom: 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.
AgilCom
Largest movements
- Cash +€46,071
up €46,071 (+265.5%), from €17,351 to €63,422
mainly Net result for the year (+€57,597) and Current investments (+€20,000)
- Receivables within one year +€32,280
up €32,280 (+90.8%), from €35,556 to €67,836
of which Other amounts receivable: +€32,386
- Current investments -€20,000
no longer reported in 2025 (was €20,000)
- Deferred charges and accrued income +€2,442
up €2,442 (+1675.2%), from €146 to €2,588
- Reserves +€57,597
up €57,597 (+122.0%), from €47,225 to €104,822
- Tax, wage and social debts +€3,036
up €3,036 (+14.4%), from €21,134 to €24,170
of which Taxes: +€4,686
- Gross operating margin +€12,042
up €12,042 (+19.7%), from €60,976 to €73,018
- Taxes +€4,875
up €4,875 (+37.9%), from €12,859 to €17,733
- Financial income +€2,774
new in 2025: €2,774
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 | €73,053 | €133,846 | +€60,793 | +83.2% |
| Current assets | 29/58 | €73,053 | €133,846 | +€60,793 | +83.2% |
| Amounts receivable within one year | 40/41 | €35,556 | €67,836 | +€32,280 | +90.8% |
| Trade receivables | 40 | €12,977 | €12,871 | -€106 | -0.8% |
| Other amounts receivable | 41 | €22,579 | €54,965 | +€32,386 | +143.4% |
| Current investments | 50/53 | €20,000 | - | -€20,000 | |
| Cash at bank and in hand | 54/58 | €17,351 | €63,422 | +€46,071 | +265.5% |
| Deferred charges and accrued income | 490/1 | €146 | €2,588 | +€2,442 | +1675.2% |
| Total equity and liabilities | 10/49 | €73,053 | €133,846 | +€60,793 | +83.2% |
| Equity | 10/15 | €51,225 | €108,822 | +€57,597 | +112.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €47,225 | €104,822 | +€57,597 | +122.0% |
| Distributable reserves | 133 | €47,225 | €104,822 | +€57,597 | +122.0% |
| Amounts payable | 17/49 | €21,828 | €25,024 | +€3,196 | +14.6% |
| Amounts payable within one year | 42/48 | €21,828 | €25,024 | +€3,196 | +14.6% |
| Trade debts | 44 | €694 | €854 | +€160 | +23.0% |
| Suppliers | 440/4 | €694 | €854 | +€160 | +23.0% |
| Taxes, remuneration and social security | 45 | €21,134 | €24,170 | +€3,036 | +14.4% |
| Taxes | 450/3 | €19,484 | €24,170 | +€4,686 | +24.1% |
| Remuneration and social security | 454/9 | €1,650 | - | -€1,650 | |
| Gross operating margin | 9900 | €60,976 | €73,018 | +€12,042 | +19.7% |
| Operating profit (loss) | 9901 | €60,976 | €73,018 | +€12,042 | +19.7% |
| Financial income | 75/76B | - | €2,774 | +€2,774 | |
| Recurring financial income | 75 | - | €2,774 | +€2,774 | |
| Financial charges | 65/66B | €893 | €461 | -€432 | -48.4% |
| Recurring financial charges | 65 | €893 | €461 | -€432 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €60,083 | €75,331 | +€15,247 | +25.4% |
| Income taxes | 67/77 | €12,859 | €17,733 | +€4,875 | +37.9% |
| Profit (loss) for the period | 9904 | €47,225 | €57,597 | +€10,373 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,225 | €57,597 | +€10,373 | +22.0% |
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 28 September 2026 via checked.be.