AGILE MD: 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 MD
Largest movements
- Receivables within one year -€6,851
down €6,851 (-33.0%), from €20,784 to €13,933
of which Trade receivables: -€9,467
- Cash -€5,058
down €5,058 (-15.7%), from €32,301 to €27,243
mainly Trade debts (-€12,876) and Investment in fixed assets (net) (-€2,894)
- Tangible fixed assets +€2,042
new in 2025: €2,042
- Deferred charges and accrued income -€762
down €762 (-81.4%), from €936 to €174
- Trade debts -€12,876
down €12,876 (-92.3%), from €13,949 to €1,073
- Other debts +€2,659
up €2,659 (+58.3%), from €4,560 to €7,219
- Tax, wage and social debts -€703
down €703 (-13.4%), from €5,254 to €4,551
of which Taxes: -€703
- Gross operating margin -€17,619
down €17,619 (-88.0%), from €20,014 to €2,395
- Taxes -€3,852
down €3,852 (-85.9%), from €4,484 to €632
- Depreciation +€834
up €834 (+4633.3%), from €18 to €852
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 | €54,021 | €43,392 | -€10,629 | -19.7% |
| Fixed assets | 21/28 | - | €2,042 | +€2,042 | |
| Tangible fixed assets | 22/27 | - | €2,042 | +€2,042 | |
| Furniture and vehicles | 24 | - | €2,042 | +€2,042 | |
| Current assets | 29/58 | €54,021 | €41,350 | -€12,671 | -23.5% |
| Amounts receivable within one year | 40/41 | €20,784 | €13,933 | -€6,851 | -33.0% |
| Trade receivables | 40 | €19,268 | €9,801 | -€9,467 | -49.1% |
| Other amounts receivable | 41 | €1,516 | €4,132 | +€2,616 | +172.6% |
| Cash at bank and in hand | 54/58 | €32,301 | €27,243 | -€5,058 | -15.7% |
| Deferred charges and accrued income | 490/1 | €936 | €174 | -€762 | -81.4% |
| Total equity and liabilities | 10/49 | €54,021 | €43,392 | -€10,629 | -19.7% |
| Equity | 10/15 | €30,126 | €30,549 | +€423 | +1.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,126 | €27,549 | +€423 | +1.6% |
| Amounts payable | 17/49 | €23,895 | €12,843 | -€11,052 | -46.3% |
| Amounts payable within one year | 42/48 | €23,763 | €12,843 | -€10,920 | -46.0% |
| Trade debts | 44 | €13,949 | €1,073 | -€12,876 | -92.3% |
| Suppliers | 440/4 | €13,949 | €1,073 | -€12,876 | -92.3% |
| Taxes, remuneration and social security | 45 | €5,254 | €4,551 | -€703 | -13.4% |
| Taxes | 450/3 | €5,094 | €4,391 | -€703 | -13.8% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €4,560 | €7,219 | +€2,659 | +58.3% |
| Accrued charges and deferred income | 492/3 | €132 | - | -€132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18 | €852 | +€834 | +4633.3% |
| Other operating charges | 640/8 | €285 | €295 | +€10 | +3.5% |
| Gross operating margin | 9900 | €20,014 | €2,395 | -€17,619 | -88.0% |
| Operating profit (loss) | 9901 | €19,711 | €1,248 | -€18,463 | -93.7% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €268 | €193 | -€75 | -28.0% |
| Recurring financial charges | 65 | €268 | €193 | -€75 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €19,513 | €1,055 | -€18,458 | -94.6% |
| Income taxes | 67/77 | €4,484 | €632 | -€3,852 | -85.9% |
| Profit (loss) for the period | 9904 | €15,029 | €423 | -€14,606 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,029 | €423 | -€14,606 | -97.2% |
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.