AGILE H.R.: what changed
AGILE H.R.
Largest movements
- Receivables within one year +€32,077
up €32,077 (+100%), from €32,032 to €64,109
of which Trade receivables: +€35,488
- Cash +€19,576
up €19,576 (+187%), from €10,453 to €30,029
mainly Advances received (+€27,158) and Trade debts (+€14,037)
- Deferred charges and accrued income +€2,404
up €2,404 (+215%), from €1,119 to €3,524
- Tangible fixed assets -€1,683
down €1,683 (-59.2%), from €2,844 to €1,161
- Advances received +€27,158
new in 2025: €27,158
- Trade debts +€14,037
up €14,037 (+317%), from €4,426 to €18,463
- Profit (loss) carried forward +€9,607
up €9,607 (+30.3%), from €31,716 to €41,323
- Gross operating margin +€1,384
up €1,384 (+8.5%), from €16,322 to €17,706
- Other operating charges -€1,361
down €1,361 (-86.7%), from €1,570 to €209
- Financial charges -€863
down €863 (-26.5%), from €3,259 to €2,396
- Financial income -€796
down €796 (-58.0%), from €1,372 to €576
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,449 | €98,824 | +€52,375 | +113% |
| Fixed assets | 21/28 | €2,844 | €1,161 | -€1,683 | -59.2% |
| Tangible fixed assets | 22/27 | €2,844 | €1,161 | -€1,683 | -59.2% |
| Furniture and vehicles | 24 | €2,844 | €1,161 | -€1,683 | -59.2% |
| Current assets | 29/58 | €43,605 | €97,662 | +€54,057 | +124% |
| Amounts receivable within one year | 40/41 | €32,032 | €64,109 | +€32,077 | +100% |
| Trade receivables | 40 | €15,212 | €50,700 | +€35,488 | +233% |
| Other amounts receivable | 41 | €16,820 | €13,409 | -€3,411 | -20.3% |
| Cash at bank and in hand | 54/58 | €10,453 | €30,029 | +€19,576 | +187% |
| Deferred charges and accrued income | 490/1 | €1,119 | €3,524 | +€2,404 | +215% |
| Total equity and liabilities | 10/49 | €46,449 | €98,824 | +€52,375 | +113% |
| Equity | 10/15 | €33,716 | €43,323 | +€9,607 | +28.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,716 | €41,323 | +€9,607 | +30.3% |
| Amounts payable | 17/49 | €12,733 | €55,501 | +€42,768 | +336% |
| Amounts payable within one year | 42/48 | €12,733 | €55,501 | +€42,768 | +336% |
| Trade debts | 44 | €4,426 | €18,463 | +€14,037 | +317% |
| Suppliers | 440/4 | €4,426 | €18,463 | +€14,037 | +317% |
| Advances received on contracts in progress | 46 | - | €27,158 | +€27,158 | |
| Taxes, remuneration and social security | 45 | €8,308 | €9,047 | +€739 | +8.9% |
| Taxes | 450/3 | €8,308 | €9,047 | +€739 | +8.9% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €1,683 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,570 | €209 | -€1,361 | -86.7% |
| Non-recurring operating charges | 66A | €1,309 | €0 | -€1,309 | -100% |
| Gross operating margin | 9900 | €16,322 | €17,706 | +€1,384 | +8.5% |
| Operating profit (loss) | 9901 | €11,760 | €15,814 | +€4,054 | +34.5% |
| Financial income | 75/76B | €1,372 | €576 | -€796 | -58.0% |
| Recurring financial income | 75 | €1,372 | €576 | -€796 | -58.0% |
| Financial charges | 65/66B | €3,259 | €2,396 | -€863 | -26.5% |
| Recurring financial charges | 65 | €3,259 | €2,396 | -€863 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €9,873 | €13,995 | +€4,122 | +41.8% |
| Income taxes | 67/77 | €3,536 | €3,555 | +€19 | +0.5% |
| Profit (loss) for the period | 9904 | €6,337 | €10,440 | +€4,103 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,337 | €10,440 | +€4,103 | +64.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.