AGILE WORKS: 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 WORKS
Largest movements
- Receivables within one year -€11,543
down €11,543 (-30.7%), from €37,545 to €26,002
of which Other amounts receivable: -€11,392
- Cash -€3,015
down €3,015 (-35.3%), from €8,537 to €5,522
mainly Net result for the year (-€9,567) and Tax, wage and social debts (-€7,751)
- Reserves -€9,567
down €9,567 (-31.8%), from €30,077 to €20,510
- Tax, wage and social debts -€7,751
down €7,751 (-55.3%), from €14,005 to €6,254
- Trade debts +€2,761
new in 2025: €2,761
- Gross operating margin -€45,600
down €45,600, from €36,810 to -€8,790
- Taxes -€7,409
down €7,409 (-98.5%), from €7,519 to €111
- Financial charges +€965
up €965 (+7,562%), from €13 to €978
- Financial income -€372
down €372 (-46.5%), from €799 to €427
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 | €46,082 | €31,524 | -€14,557 | -31.6% |
| Current assets | 29/58 | €46,082 | €31,524 | -€14,557 | -31.6% |
| Amounts receivable within one year | 40/41 | €37,545 | €26,002 | -€11,543 | -30.7% |
| Trade receivables | 40 | €23,966 | €23,815 | -€151 | -0.6% |
| Other amounts receivable | 41 | €13,578 | €2,187 | -€11,392 | -83.9% |
| Cash at bank and in hand | 54/58 | €8,537 | €5,522 | -€3,015 | -35.3% |
| Total equity and liabilities | 10/49 | €46,082 | €31,524 | -€14,557 | -31.6% |
| Equity | 10/15 | €32,077 | €22,510 | -€9,567 | -29.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,077 | €20,510 | -€9,567 | -31.8% |
| Distributable reserves | 133 | €30,077 | €20,510 | -€9,567 | -31.8% |
| Amounts payable | 17/49 | €14,005 | €9,014 | -€4,991 | -35.6% |
| Amounts payable within one year | 42/48 | €14,005 | €9,014 | -€4,991 | -35.6% |
| Trade debts | 44 | - | €2,761 | +€2,761 | |
| Suppliers | 440/4 | - | €2,761 | +€2,761 | |
| Taxes, remuneration and social security | 45 | €14,005 | €6,254 | -€7,751 | -55.3% |
| Taxes | 450/3 | €14,005 | €6,254 | -€7,751 | -55.3% |
| Other operating charges | 640/8 | - | €116 | +€116 | |
| Gross operating margin | 9900 | €36,810 | -€8,790 | -€45,600 | |
| Operating profit (loss) | 9901 | €36,810 | -€8,906 | -€45,716 | |
| Financial income | 75/76B | €799 | €427 | -€372 | -46.5% |
| Recurring financial income | 75 | €799 | €427 | -€372 | -46.5% |
| Financial charges | 65/66B | €13 | €978 | +€965 | +7,562% |
| Recurring financial charges | 65 | €13 | €978 | +€965 | +7,562% |
| Profit (loss) for the period before taxes | 9903 | €37,596 | -€9,456 | -€47,052 | |
| Income taxes | 67/77 | €7,519 | €111 | -€7,409 | -98.5% |
| Profit (loss) for the period | 9904 | €30,077 | -€9,567 | -€39,644 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,077 | -€9,567 | -€39,644 |
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 24 October 2026 via checked.be.