Agile Key: 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 Key
Largest movements
- Cash -€7,804
down €7,804 (-10.9%), from €71,699 to €63,895
mainly Contributions, distributions and other (-€47,000) and Other debts (-€12,974)
- Deferred charges and accrued income +€2,304
up €2,304 (+860.2%), from €268 to €2,571
- Tangible fixed assets -€2,205
down €2,205 (-28.2%), from €7,818 to €5,614
of which Furniture and vehicles: -€1,720
- Receivables within one year -€1,581
down €1,581 (-8.4%), from €18,882 to €17,301
of which Other amounts receivable: -€914
- Other debts -€12,974
down €12,974 (-23.3%), from €55,655 to €42,681
- Profit (loss) carried forward +€3,758
up €3,758 (+25.7%), from €14,631 to €18,389
- Gross operating margin -€3,581
down €3,581 (-4.8%), from €74,167 to €70,586
- Financial charges -€1,380
down €1,380 (-88.0%), from €1,568 to €188
- Other operating charges +€1,286
up €1,286 (+192.5%), from €668 to €1,953
- Taxes -€1,055
down €1,055 (-7.3%), from €14,547 to €13,492
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 | €98,817 | €89,531 | -€9,286 | -9.4% |
| Fixed assets | 21/28 | €7,968 | €5,764 | -€2,205 | -27.7% |
| Tangible fixed assets | 22/27 | €7,818 | €5,614 | -€2,205 | -28.2% |
| Land and buildings | 22 | €4,498 | €4,013 | -€485 | -10.8% |
| Furniture and vehicles | 24 | €3,321 | €1,601 | -€1,720 | -51.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €90,849 | €83,767 | -€7,082 | -7.8% |
| Amounts receivable within one year | 40/41 | €18,882 | €17,301 | -€1,581 | -8.4% |
| Trade receivables | 40 | €16,461 | €15,793 | -€668 | -4.1% |
| Other amounts receivable | 41 | €2,421 | €1,508 | -€914 | -37.7% |
| Cash at bank and in hand | 54/58 | €71,699 | €63,895 | -€7,804 | -10.9% |
| Deferred charges and accrued income | 490/1 | €268 | €2,571 | +€2,304 | +860.2% |
| Total equity and liabilities | 10/49 | €98,817 | €89,531 | -€9,286 | -9.4% |
| Equity | 10/15 | €35,036 | €38,794 | +€3,758 | +10.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,631 | €18,389 | +€3,758 | +25.7% |
| Amounts payable | 17/49 | €63,781 | €50,737 | -€13,044 | -20.5% |
| Amounts payable within one year | 42/48 | €63,781 | €50,737 | -€13,044 | -20.5% |
| Trade debts | 44 | - | €63 | +€63 | |
| Suppliers | 440/4 | - | €63 | +€63 | |
| Taxes, remuneration and social security | 45 | €8,126 | €7,992 | -€134 | -1.6% |
| Taxes | 450/3 | €8,126 | €7,992 | -€134 | -1.6% |
| Other amounts payable | 47/48 | €55,655 | €42,681 | -€12,974 | -23.3% |
| Remuneration, social security and pensions | 62 | €1,990 | €1,990 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €2,205 | -€266 | -10.8% |
| Other operating charges | 640/8 | €668 | €1,953 | +€1,286 | +192.5% |
| Gross operating margin | 9900 | €74,167 | €70,586 | -€3,581 | -4.8% |
| Operating profit (loss) | 9901 | €69,039 | €64,438 | -€4,601 | -6.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,568 | €188 | -€1,380 | -88.0% |
| Recurring financial charges | 65 | €1,568 | €188 | -€1,380 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €67,471 | €64,250 | -€3,221 | -4.8% |
| Income taxes | 67/77 | €14,547 | €13,492 | -€1,055 | -7.3% |
| Profit (loss) for the period | 9904 | €52,924 | €50,758 | -€2,166 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,924 | €50,758 | -€2,166 | -4.1% |
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 9 October 2026 via checked.be.