AGILE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€46,557
up €46,557 (+25.2%), from €185,050 to €231,607
mainly Net result for the year (+€26,913) and Depreciation (+€23,852)
- Tangible fixed assets -€13,852
down €13,852 (-7.2%), from €193,335 to €179,483
of which Land and buildings: -€15,092
- Reserves +€223,729
up €223,729 (+181%), from €123,738 to €347,467
- Profit (loss) carried forward -€218,917
down €218,917 (-100%), from €218,917 to €0
- Other debts +€21,063
up €21,063 (+128%), from €16,411 to €37,473
- Trade debts +€10,026
up €10,026 (+809%), from €1,239 to €11,265
- Gross operating margin -€9,768
down €9,768 (-12.8%), from €76,148 to €66,380
- Taxes -€2,500
down €2,500 (-18.0%), from €13,909 to €11,409
- Depreciation -€1,349
down €1,349 (-5.4%), from €25,202 to €23,852
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.
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 | €384,782 | €414,987 | +€30,205 | +7.8% |
| Fixed assets | 21/28 | €193,335 | €179,483 | -€13,852 | -7.2% |
| Tangible fixed assets | 22/27 | €193,335 | €179,483 | -€13,852 | -7.2% |
| Land and buildings | 22 | €155,252 | €140,159 | -€15,092 | -9.7% |
| Plant, machinery and equipment | 23 | €35,233 | €39,323 | +€4,090 | +11.6% |
| Furniture and vehicles | 24 | €2,850 | €0 | -€2,850 | -100% |
| Current assets | 29/58 | €191,447 | €235,504 | +€44,057 | +23.0% |
| Amounts receivable within one year | 40/41 | €3,625 | €1,307 | -€2,318 | -63.9% |
| Trade receivables | 40 | €1,307 | €1,307 | = | 0.0% |
| Other amounts receivable | 41 | €2,318 | €0 | -€2,318 | -100% |
| Cash at bank and in hand | 54/58 | €185,050 | €231,607 | +€46,557 | +25.2% |
| Deferred charges and accrued income | 490/1 | €2,772 | €2,590 | -€181 | -6.5% |
| Total equity and liabilities | 10/49 | €384,782 | €414,987 | +€30,205 | +7.8% |
| Equity | 10/15 | €351,355 | €356,167 | +€4,812 | +1.4% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €123,738 | €347,467 | +€223,729 | +181% |
| Distributable reserves | 133 | €123,738 | €347,467 | +€223,729 | +181% |
| Profit (loss) carried forward | 14 | €218,917 | €0 | -€218,917 | -100% |
| Amounts payable | 17/49 | €33,427 | €58,820 | +€25,393 | +76.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €32,269 | €57,809 | +€25,540 | +79.1% |
| Current portion of amounts payable after more than one year | 42 | €3,161 | €0 | -€3,161 | -100% |
| Trade debts | 44 | €1,239 | €11,265 | +€10,026 | +809% |
| Suppliers | 440/4 | €1,239 | €11,265 | +€10,026 | +809% |
| Taxes, remuneration and social security | 45 | €11,458 | €9,070 | -€2,388 | -20.8% |
| Taxes | 450/3 | €11,458 | €9,070 | -€2,388 | -20.8% |
| Other amounts payable | 47/48 | €16,411 | €37,473 | +€21,063 | +128% |
| Accrued charges and deferred income | 492/3 | €1,158 | €1,011 | -€147 | -12.7% |
| Remuneration, social security and pensions | 62 | - | €192 | +€192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,202 | €23,852 | -€1,349 | -5.4% |
| Other operating charges | 640/8 | €3,495 | €3,396 | -€99 | -2.8% |
| Gross operating margin | 9900 | €76,148 | €66,380 | -€9,768 | -12.8% |
| Operating profit (loss) | 9901 | €47,451 | €38,940 | -€8,511 | -17.9% |
| Financial income | 75/76B | €758 | €657 | -€102 | -13.4% |
| Recurring financial income | 75 | €758 | €657 | -€102 | -13.4% |
| Financial charges | 65/66B | €1,524 | €1,274 | -€250 | -16.4% |
| Recurring financial charges | 65 | €1,524 | €1,274 | -€250 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €46,686 | €38,322 | -€8,364 | -17.9% |
| Income taxes | 67/77 | €13,909 | €11,409 | -€2,500 | -18.0% |
| Profit (loss) for the period | 9904 | €32,777 | €26,913 | -€5,864 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,777 | €26,913 | -€5,864 | -17.9% |
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 16 October 2026 via checked.be.