AGILE TECHNICS: 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 TECHNICS
Largest movements
- Cash +€11,954
up €11,954 (+62.3%), from €19,177 to €31,131
mainly Investment in fixed assets (net) (+€9,847) and Deferred charges and accrued income (+€5,496)
- Tangible fixed assets -€11,161
down €11,161 (-77.8%), from €14,337 to €3,177
of which Furniture and vehicles: -€10,791
- Deferred charges and accrued income -€5,496
down €5,496 (-32.8%), from €16,773 to €11,277
- Receivables within one year +€4,791
up €4,791 (+33.5%), from €14,294 to €19,084
of which Trade receivables: +€5,301
- Stocks and contracts +€845
new in 2025: €845
- Tax, wage and social debts -€10,408
down €10,408 (-52.1%), from €19,980 to €9,572
of which Taxes: -€10,420
- Reserves +€5,481
up €5,481 (+13.2%), from €41,430 to €46,911
- Trade debts +€3,882
up €3,882 (+1335.6%), from €291 to €4,173
- Other debts +€1,978
up €1,978 (+224.8%), from €880 to €2,857
- Gross operating margin -€53,309
down €53,309 (-84.2%), from €63,276 to €9,967
- Taxes -€12,119
down €12,119 (-88.0%), from €13,777 to €1,658
- Depreciation -€6,129
down €6,129 (-82.3%), from €7,443 to €1,314
- Financial charges +€1,422
up €1,422 (+12187.2%), from €12 to €1,434
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 | €64,581 | €65,513 | +€933 | +1.4% |
| Fixed assets | 21/28 | €14,337 | €3,177 | -€11,161 | -77.8% |
| Tangible fixed assets | 22/27 | €14,337 | €3,177 | -€11,161 | -77.8% |
| Plant, machinery and equipment | 23 | €731 | €361 | -€370 | -50.6% |
| Furniture and vehicles | 24 | €13,606 | €2,815 | -€10,791 | -79.3% |
| Current assets | 29/58 | €50,243 | €62,337 | +€12,094 | +24.1% |
| Stocks and contracts in progress | 3 | - | €845 | +€845 | |
| Stocks | 30/36 | - | €845 | +€845 | |
| Amounts receivable within one year | 40/41 | €14,294 | €19,084 | +€4,791 | +33.5% |
| Trade receivables | 40 | €13,609 | €18,909 | +€5,301 | +39.0% |
| Other amounts receivable | 41 | €685 | €175 | -€510 | -74.5% |
| Cash at bank and in hand | 54/58 | €19,177 | €31,131 | +€11,954 | +62.3% |
| Deferred charges and accrued income | 490/1 | €16,773 | €11,277 | -€5,496 | -32.8% |
| Total equity and liabilities | 10/49 | €64,581 | €65,513 | +€933 | +1.4% |
| Equity | 10/15 | €43,430 | €48,911 | +€5,481 | +12.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,430 | €46,911 | +€5,481 | +13.2% |
| Distributable reserves | 133 | €41,430 | €46,911 | +€5,481 | +13.2% |
| Amounts payable | 17/49 | €21,150 | €16,603 | -€4,548 | -21.5% |
| Amounts payable within one year | 42/48 | €21,150 | €16,603 | -€4,548 | -21.5% |
| Trade debts | 44 | €291 | €4,173 | +€3,882 | +1335.6% |
| Suppliers | 440/4 | €291 | €4,173 | +€3,882 | +1335.6% |
| Taxes, remuneration and social security | 45 | €19,980 | €9,572 | -€10,408 | -52.1% |
| Taxes | 450/3 | €18,230 | €7,810 | -€10,420 | -57.2% |
| Remuneration and social security | 454/9 | €1,750 | €1,762 | +€12 | +0.7% |
| Other amounts payable | 47/48 | €880 | €2,857 | +€1,978 | +224.8% |
| Non-recurring operating income | 76A | - | €2,848 | +€2,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,443 | €1,314 | -€6,129 | -82.3% |
| Other operating charges | 640/8 | €154 | €80 | -€75 | -48.5% |
| Non-recurring operating charges | 66A | €459 | - | -€459 | |
| Gross operating margin | 9900 | €63,276 | €9,967 | -€53,309 | -84.2% |
| Operating profit (loss) | 9901 | €55,219 | €8,573 | -€46,647 | -84.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12 | €1,434 | +€1,422 | +12187.2% |
| Recurring financial charges | 65 | €12 | €1,434 | +€1,422 | +12187.2% |
| Profit (loss) for the period before taxes | 9903 | €55,208 | €7,139 | -€48,069 | -87.1% |
| Income taxes | 67/77 | €13,777 | €1,658 | -€12,119 | -88.0% |
| Profit (loss) for the period | 9904 | €41,430 | €5,481 | -€35,950 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,430 | €5,481 | -€35,950 | -86.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.