AGILE Professional: 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 Professional
Largest movements
- Tangible fixed assets -€5,736
down €5,736 (-93.4%), from €6,145 to €408
- Receivables within one year +€788
up €788 (+16.9%), from €4,660 to €5,447
of which Trade receivables: +€3,808
- Profit (loss) carried forward -€10,215
down €10,215 (-128%), from -€7,977 to -€18,192
- Other debts +€2,855
new in 2025: €2,855
- Short-term financial debts +€2,155
new in 2025: €2,155
- Trade debts +€631
up €631 (+661%), from €95 to €726
- Tax, wage and social debts -€351
down €351 (-72.7%), from €483 to €132
- Gross operating margin -€3,854
down €3,854, from €101 to -€3,753
- Financial income -€357
down €357 (-99.5%), from €359 to €2
- Taxes -€351
down €351 (-72.7%), from €483 to €132
- Depreciation -€322
down €322 (-5.3%), from €6,059 to €5,736
- Other operating charges +€59
up €59 (+16.9%), from €352 to €412
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 | €11,320 | €6,394 | -€4,926 | -43.5% |
| Fixed assets | 21/28 | €6,310 | €573 | -€5,736 | -90.9% |
| Tangible fixed assets | 22/27 | €6,145 | €408 | -€5,736 | -93.4% |
| Furniture and vehicles | 24 | €6,145 | €408 | -€5,736 | -93.4% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €5,010 | €5,821 | +€811 | +16.2% |
| Amounts receivable within one year | 40/41 | €4,660 | €5,447 | +€788 | +16.9% |
| Trade receivables | 40 | - | €3,808 | +€3,808 | |
| Other amounts receivable | 41 | €4,660 | €1,639 | -€3,020 | -64.8% |
| Cash at bank and in hand | 54/58 | €351 | €374 | +€23 | +6.6% |
| Total equity and liabilities | 10/49 | €11,320 | €6,394 | -€4,926 | -43.5% |
| Equity | 10/15 | €10,741 | €526 | -€10,215 | -95.1% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €18,519 | €18,519 | = | 0.0% |
| Distributable reserves | 133 | €18,519 | €18,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,977 | -€18,192 | -€10,215 | -128% |
| Amounts payable | 17/49 | €579 | €5,868 | +€5,289 | +914% |
| Amounts payable within one year | 42/48 | €579 | €5,868 | +€5,289 | +914% |
| Financial debts | 43 | - | €2,155 | +€2,155 | |
| Credit institutions | 430/8 | - | €2,155 | +€2,155 | |
| Trade debts | 44 | €95 | €726 | +€631 | +661% |
| Suppliers | 440/4 | €95 | €726 | +€631 | +661% |
| Taxes, remuneration and social security | 45 | €483 | €132 | -€351 | -72.7% |
| Taxes | 450/3 | €483 | €132 | -€351 | -72.7% |
| Other amounts payable | 47/48 | - | €2,855 | +€2,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,059 | €5,736 | -€322 | -5.3% |
| Other operating charges | 640/8 | €352 | €412 | +€59 | +16.9% |
| Non-recurring operating charges | 66A | €1,416 | - | -€1,416 | |
| Gross operating margin | 9900 | €101 | -€3,753 | -€3,854 | |
| Operating profit (loss) | 9901 | -€7,726 | -€9,901 | -€2,176 | -28.2% |
| Financial income | 75/76B | €359 | €2 | -€357 | -99.5% |
| Recurring financial income | 75 | €359 | €2 | -€357 | -99.5% |
| Financial charges | 65/66B | €127 | €183 | +€56 | +44.3% |
| Recurring financial charges | 65 | €127 | €183 | +€56 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,494 | -€10,083 | -€2,589 | -34.6% |
| Income taxes | 67/77 | €483 | €132 | -€351 | -72.7% |
| Profit (loss) for the period | 9904 | -€7,977 | -€10,215 | -€2,238 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,977 | -€10,215 | -€2,238 | -28.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.