AGILE TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Receivables within one year +€37,339
up €37,339 (+41.6%), from €89,735 to €127,074
of which Trade receivables: +€32,442
- Cash +€18,429
up €18,429 (+50.9%), from €36,205 to €54,634
mainly Net result for the year (+€29,429) and Accrued charges and deferred income (+€24,276)
- Tangible fixed assets -€9,492
down €9,492 (-77.5%), from €12,245 to €2,753
of which Furniture and vehicles: -€7,991
- Other debts -€37,414
down €37,414 (-99.7%), from €37,537 to €123
- Profit (loss) carried forward +€29,429
up €29,429 (+124%), from €23,678 to €53,106
- Accrued charges and deferred income +€24,276
up €24,276 (+249%), from €9,733 to €34,008
- Trade debts +€17,423
new in 2025: €17,423
- Tax, wage and social debts +€11,264
up €11,264 (+22.5%), from €50,037 to €61,301
of which Taxes: +€9,804
- Gross operating margin +€32,255
up €32,255 (+28.3%), from €114,037 to €146,293
- Staff costs +€26,716
up €26,716 (+37.5%), from €71,204 to €97,920
- Taxes +€3,217
up €3,217 (+33.1%), from €9,716 to €12,933
- Depreciation -€2,981
down €2,981 (-41.1%), from €7,257 to €4,276
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,584 | €184,561 | +€44,977 | +32.2% |
| Fixed assets | 21/28 | €13,645 | €2,853 | -€10,792 | -79.1% |
| Tangible fixed assets | 22/27 | €12,245 | €2,753 | -€9,492 | -77.5% |
| Plant, machinery and equipment | 23 | €3,001 | €1,500 | -€1,500 | -50.0% |
| Furniture and vehicles | 24 | €9,244 | €1,253 | -€7,991 | -86.4% |
| Financial fixed assets | 28 | €1,400 | €100 | -€1,300 | -92.9% |
| Current assets | 29/58 | €125,939 | €181,708 | +€55,769 | +44.3% |
| Amounts receivable within one year | 40/41 | €89,735 | €127,074 | +€37,339 | +41.6% |
| Trade receivables | 40 | €58,716 | €91,158 | +€32,442 | +55.3% |
| Other amounts receivable | 41 | €31,019 | €35,916 | +€4,897 | +15.8% |
| Cash at bank and in hand | 54/58 | €36,205 | €54,634 | +€18,429 | +50.9% |
| Total equity and liabilities | 10/49 | €139,584 | €184,561 | +€44,977 | +32.2% |
| Equity | 10/15 | €42,278 | €71,706 | +€29,429 | +69.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,678 | €53,106 | +€29,429 | +124% |
| Amounts payable | 17/49 | €97,306 | €112,855 | +€15,549 | +16.0% |
| Amounts payable within one year | 42/48 | €87,574 | €78,847 | -€8,727 | -10.0% |
| Trade debts | 44 | - | €17,423 | +€17,423 | |
| Suppliers | 440/4 | - | €17,423 | +€17,423 | |
| Taxes, remuneration and social security | 45 | €50,037 | €61,301 | +€11,264 | +22.5% |
| Taxes | 450/3 | €50,037 | €59,840 | +€9,804 | +19.6% |
| Remuneration and social security | 454/9 | - | €1,460 | +€1,460 | |
| Other amounts payable | 47/48 | €37,537 | €123 | -€37,414 | -99.7% |
| Accrued charges and deferred income | 492/3 | €9,733 | €34,008 | +€24,276 | +249% |
| Remuneration, social security and pensions | 62 | €71,204 | €97,920 | +€26,716 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,257 | €4,276 | -€2,981 | -41.1% |
| Other operating charges | 640/8 | €1,555 | €942 | -€613 | -39.4% |
| Gross operating margin | 9900 | €114,037 | €146,293 | +€32,255 | +28.3% |
| Operating profit (loss) | 9901 | €34,021 | €43,155 | +€9,134 | +26.8% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €628 | €878 | +€251 | +39.9% |
| Recurring financial charges | 65 | €628 | €878 | +€251 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €33,394 | €42,362 | +€8,968 | +26.9% |
| Income taxes | 67/77 | €9,716 | €12,933 | +€3,217 | +33.1% |
| Profit (loss) for the period | 9904 | €23,678 | €29,429 | +€5,751 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,678 | €29,429 | +€5,751 | +24.3% |
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 13 October 2026 via checked.be.