AGILE: 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.
AGILE
Largest movements
- Cash +€11,710
up €11,710 (+2449.5%), from €478 to €12,188
mainly Net result for the year (+€11,349) and Trade debts (+€3,917)
- Receivables within one year +€2,655
up €2,655 (+65.7%), from €4,041 to €6,696
of which Other amounts receivable: +€2,937
- Tangible fixed assets +€681
up €681 (+11.3%), from €6,016 to €6,697
of which Furniture and vehicles: +€1,611
- Profit (loss) carried forward +€11,349
up €11,349 (+80.9%), from -€14,034 to -€2,685
- Trade debts +€3,917
up €3,917 (+303.6%), from €1,290 to €5,208
- Tax, wage and social debts +€1,846
up €1,846 (+281.4%), from €656 to €2,501
- Other debts -€1,573
down €1,573 (-100.0%), from €1,573 to €0
- Short-term financial debts -€492
down €492 (-76.4%), from €645 to €152
of which Other loans: -€645
- Gross operating margin +€21,774
up €21,774, from -€6,906 to €14,868
- Other operating charges +€777
up €777 (+341.9%), from €227 to €1,005
- Taxes +€387
new in 2025: €387
- Financial charges +€332
up €332 (+138.6%), from €240 to €572
- Depreciation -€290
down €290 (-15.6%), from €1,864 to €1,574
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 | €10,535 | €25,581 | +€15,046 | +142.8% |
| Fixed assets | 21/28 | €6,016 | €6,697 | +€681 | +11.3% |
| Tangible fixed assets | 22/27 | €6,016 | €6,697 | +€681 | +11.3% |
| Land and buildings | 22 | €4,733 | €4,119 | -€614 | -13.0% |
| Plant, machinery and equipment | 23 | €1,021 | €706 | -€315 | -30.9% |
| Furniture and vehicles | 24 | €262 | €1,872 | +€1,611 | +615.8% |
| Current assets | 29/58 | €4,519 | €18,884 | +€14,365 | +317.9% |
| Amounts receivable within one year | 40/41 | €4,041 | €6,696 | +€2,655 | +65.7% |
| Trade receivables | 40 | €4,041 | €3,759 | -€282 | -7.0% |
| Other amounts receivable | 41 | €0 | €2,937 | +€2,937 | |
| Cash at bank and in hand | 54/58 | €478 | €12,188 | +€11,710 | +2449.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €10,535 | €25,581 | +€15,046 | +142.8% |
| Equity | 10/15 | €6,371 | €17,720 | +€11,349 | +178.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,034 | -€2,685 | +€11,349 | +80.9% |
| Amounts payable | 17/49 | €4,164 | €7,861 | +€3,698 | +88.8% |
| Amounts payable within one year | 42/48 | €4,164 | €7,861 | +€3,698 | +88.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €645 | €152 | -€492 | -76.4% |
| Credit institutions | 430/8 | - | €152 | +€152 | |
| Other loans | 439 | €645 | €0 | -€645 | -100.0% |
| Trade debts | 44 | €1,290 | €5,208 | +€3,917 | +303.6% |
| Suppliers | 440/4 | €1,290 | €5,208 | +€3,917 | +303.6% |
| Taxes, remuneration and social security | 45 | €656 | €2,501 | +€1,846 | +281.4% |
| Taxes | 450/3 | €656 | €2,501 | +€1,846 | +281.4% |
| Other amounts payable | 47/48 | €1,573 | €0 | -€1,573 | -100.0% |
| Non-recurring operating income | 76A | €2,100 | €0 | -€2,100 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,864 | €1,574 | -€290 | -15.6% |
| Other operating charges | 640/8 | €227 | €1,005 | +€777 | +341.9% |
| Gross operating margin | 9900 | -€6,906 | €14,868 | +€21,774 | |
| Operating profit (loss) | 9901 | -€8,998 | €12,289 | +€21,287 | |
| Financial income | 75/76B | €298 | €18 | -€280 | -93.9% |
| Recurring financial income | 75 | €298 | €18 | -€280 | -93.9% |
| Financial charges | 65/66B | €240 | €572 | +€332 | +138.6% |
| Recurring financial charges | 65 | €240 | €572 | +€332 | +138.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,940 | €11,735 | +€20,675 | |
| Income taxes | 67/77 | - | €387 | +€387 | |
| Profit (loss) for the period | 9904 | -€8,940 | €11,349 | +€20,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,940 | €11,349 | +€20,289 |
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 6 October 2026 via checked.be.