Agile ENGINEERING: 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 ENGINEERING
Largest movements
- Receivables within one year -€159,879
down €159,879 (-93.8%), from €170,455 to €10,577
of which Trade receivables: -€170,000
- Current investments -€105,000
down €105,000 (-45.7%), from €230,000 to €125,000
- Cash -€50,101
down €50,101 (-16.3%), from €307,378 to €257,276
mainly Contributions, distributions and other (-€392,000) and Tax, wage and social debts (-€180,394)
- Tangible fixed assets +€7,411
up €7,411 (+180.4%), from €4,108 to €11,519
- Tax, wage and social debts -€180,394
down €180,394 (-99.0%), from €182,250 to €1,856
- Other debts -€96,782
down €96,782 (-19.5%), from €496,759 to €399,977
- Trade debts -€29,979
down €29,979 (-99.9%), from €29,995 to €16
- Gross operating margin -€144,383
down €144,383 (-21.8%), from €660,825 to €516,442
- Taxes -€41,722
down €41,722 (-25.1%), from €166,167 to €124,445
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 | €712,429 | €405,300 | -€307,130 | -43.1% |
| Fixed assets | 21/28 | €4,108 | €11,519 | +€7,411 | +180.4% |
| Tangible fixed assets | 22/27 | €4,108 | €11,519 | +€7,411 | +180.4% |
| Furniture and vehicles | 24 | €4,108 | €11,519 | +€7,411 | +180.4% |
| Current assets | 29/58 | €708,321 | €393,781 | -€314,541 | -44.4% |
| Amounts receivable within one year | 40/41 | €170,455 | €10,577 | -€159,879 | -93.8% |
| Trade receivables | 40 | €170,000 | €0 | -€170,000 | -100.0% |
| Other amounts receivable | 41 | €455 | €10,577 | +€10,121 | +2223.3% |
| Current investments | 50/53 | €230,000 | €125,000 | -€105,000 | -45.7% |
| Cash at bank and in hand | 54/58 | €307,378 | €257,276 | -€50,101 | -16.3% |
| Deferred charges and accrued income | 490/1 | €488 | €928 | +€439 | +90.0% |
| Total equity and liabilities | 10/49 | €712,429 | €405,300 | -€307,130 | -43.1% |
| Equity | 10/15 | €3,425 | €3,451 | +€26 | +0.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €425 | €451 | +€26 | +6.0% |
| Amounts payable | 17/49 | €709,004 | €401,849 | -€307,155 | -43.3% |
| Amounts payable within one year | 42/48 | €709,004 | €401,849 | -€307,155 | -43.3% |
| Trade debts | 44 | €29,995 | €16 | -€29,979 | -99.9% |
| Suppliers | 440/4 | €29,995 | €16 | -€29,979 | -99.9% |
| Taxes, remuneration and social security | 45 | €182,250 | €1,856 | -€180,394 | -99.0% |
| Taxes | 450/3 | €182,250 | €1,856 | -€180,394 | -99.0% |
| Other amounts payable | 47/48 | €496,759 | €399,977 | -€96,782 | -19.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,144 | €2,145 | -€1,998 | -48.2% |
| Other operating charges | 640/8 | €782 | €549 | -€233 | -29.8% |
| Gross operating margin | 9900 | €660,825 | €516,442 | -€144,383 | -21.8% |
| Operating profit (loss) | 9901 | €655,899 | €513,748 | -€142,151 | -21.7% |
| Financial income | 75/76B | €777 | €2,822 | +€2,045 | +263.1% |
| Recurring financial income | 75 | €777 | €2,822 | +€2,045 | +263.1% |
| Financial charges | 65/66B | €133 | €99 | -€33 | -25.1% |
| Recurring financial charges | 65 | €133 | €99 | -€33 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €656,544 | €516,471 | -€140,073 | -21.3% |
| Income taxes | 67/77 | €166,167 | €124,445 | -€41,722 | -25.1% |
| Profit (loss) for the period | 9904 | €490,376 | €392,026 | -€98,351 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €490,376 | €392,026 | -€98,351 | -20.1% |
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.