AGILE-IT: what changed
Two financial 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-IT
Largest movements
- Cash +€17,269
up €17,269 (+31.9%), from €54,063 to €71,332
mainly Net result for the year (+€41,290) and Other debts (+€17,355)
- Receivables within one year +€9,041
up €9,041 (+63.0%), from €14,361 to €23,402
of which Other amounts receivable: +€9,337
- Current investments +€8,715
up €8,715 (+10.5%), from €82,961 to €91,676
- Other debts +€17,355
up €17,355 (+2,044%), from €849 to €18,204
- Reserves +€12,398
up €12,398 (+6.1%), from €201,604 to €214,003
- Tax, wage and social debts +€4,112
up €4,112 (+29.5%), from €13,959 to €18,072
- Gross operating margin -€8,499
down €8,499 (-12.0%), from €70,690 to €62,190
- Financial income +€2,861
up €2,861 (+2,423%), from €118 to €2,980
- Taxes -€2,146
down €2,146 (-12.4%), from €17,243 to €15,097
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.
Derived cash bridge
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 | €235,016 | €269,303 | +€34,287 | +14.6% |
| Fixed assets | 21/28 | €82,447 | €82,202 | -€245 | -0.3% |
| Tangible fixed assets | 22/27 | €82,447 | €82,202 | -€245 | -0.3% |
| Land and buildings | 22 | €82,447 | €80,515 | -€1,931 | -2.3% |
| Furniture and vehicles | 24 | €0 | €1,687 | +€1,687 | +16,866,100% |
| Current assets | 29/58 | €152,569 | €187,101 | +€34,532 | +22.6% |
| Amounts receivable within one year | 40/41 | €14,361 | €23,402 | +€9,041 | +63.0% |
| Trade receivables | 40 | €13,899 | €13,603 | -€296 | -2.1% |
| Other amounts receivable | 41 | €462 | €9,799 | +€9,337 | +2,022% |
| Current investments | 50/53 | €82,961 | €91,676 | +€8,715 | +10.5% |
| Cash at bank and in hand | 54/58 | €54,063 | €71,332 | +€17,269 | +31.9% |
| Deferred charges and accrued income | 490/1 | €1,185 | €692 | -€493 | -41.6% |
| Total equity and liabilities | 10/49 | €235,016 | €269,303 | +€34,287 | +14.6% |
| Equity | 10/15 | €220,204 | €232,603 | +€12,398 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,604 | €214,003 | +€12,398 | +6.1% |
| Distributable reserves | 133 | €201,604 | €214,003 | +€12,398 | +6.1% |
| Amounts payable | 17/49 | €14,811 | €36,701 | +€21,889 | +148% |
| Amounts payable within one year | 42/48 | €14,811 | €36,701 | +€21,889 | +148% |
| Trade debts | 44 | €3 | €425 | +€422 | +12,854% |
| Suppliers | 440/4 | €3 | €425 | +€422 | +12,854% |
| Taxes, remuneration and social security | 45 | €13,959 | €18,072 | +€4,112 | +29.5% |
| Taxes | 450/3 | €13,959 | €18,072 | +€4,112 | +29.5% |
| Other amounts payable | 47/48 | €849 | €18,204 | +€17,355 | +2,044% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,581 | €6,712 | +€131 | +2.0% |
| Other operating charges | 640/8 | €1,750 | €2,021 | +€271 | +15.5% |
| Gross operating margin | 9900 | €70,690 | €62,190 | -€8,499 | -12.0% |
| Operating profit (loss) | 9901 | €62,358 | €53,457 | -€8,901 | -14.3% |
| Financial income | 75/76B | €118 | €2,980 | +€2,861 | +2,423% |
| Recurring financial income | 75 | €118 | €2,980 | +€2,861 | +2,423% |
| Financial charges | 65/66B | €37 | €49 | +€12 | +32.5% |
| Recurring financial charges | 65 | €37 | €49 | +€12 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €62,439 | €56,388 | -€6,052 | -9.7% |
| Income taxes | 67/77 | €17,243 | €15,097 | -€2,146 | -12.4% |
| Profit (loss) for the period | 9904 | €45,196 | €41,290 | -€3,906 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,196 | €41,290 | -€3,906 | -8.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.