AGILEO: 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.
AGILEO
Largest movements
- Cash +€110,638
up €110,638 (+27.1%), from €407,770 to €518,408
mainly Net result for the year (+€72,309) and Receivables within one year (+€16,456)
- Receivables within one year -€16,456
down €16,456 (-53.6%), from €30,709 to €14,253
of which Trade receivables: -€16,456
- Tangible fixed assets -€7,731
down €7,731 (-22.9%), from €33,829 to €26,099
- Profit (loss) carried forward +€72,309
up €72,309 (+16.3%), from €444,443 to €516,752
- Tax, wage and social debts +€11,895
up €11,895 (+123%), from €9,681 to €21,577
- Depreciation +€3,409
up €3,409 (+78.9%), from €4,321 to €7,731
- Financial income +€1,272
up €1,272 (+773%), from €165 to €1,436
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 | €472,533 | €559,705 | +€87,171 | +18.4% |
| Fixed assets | 21/28 | €33,829 | €26,099 | -€7,731 | -22.9% |
| Tangible fixed assets | 22/27 | €33,829 | €26,099 | -€7,731 | -22.9% |
| Furniture and vehicles | 24 | €33,829 | €26,099 | -€7,731 | -22.9% |
| Current assets | 29/58 | €438,704 | €533,606 | +€94,902 | +21.6% |
| Amounts receivable within one year | 40/41 | €30,709 | €14,253 | -€16,456 | -53.6% |
| Trade receivables | 40 | €29,621 | €13,165 | -€16,456 | -55.6% |
| Other amounts receivable | 41 | €1,088 | €1,088 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €407,770 | €518,408 | +€110,638 | +27.1% |
| Deferred charges and accrued income | 490/1 | €225 | €945 | +€720 | +320% |
| Total equity and liabilities | 10/49 | €472,533 | €559,705 | +€87,171 | +18.4% |
| Equity | 10/15 | €458,703 | €531,012 | +€72,309 | +15.8% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €444,443 | €516,752 | +€72,309 | +16.3% |
| Amounts payable | 17/49 | €13,830 | €28,692 | +€14,862 | +107% |
| Amounts payable within one year | 42/48 | €13,830 | €28,692 | +€14,862 | +107% |
| Trade debts | 44 | €87 | €822 | +€735 | +844% |
| Suppliers | 440/4 | €87 | €822 | +€735 | +844% |
| Taxes, remuneration and social security | 45 | €9,681 | €21,577 | +€11,895 | +123% |
| Taxes | 450/3 | €9,681 | €21,577 | +€11,895 | +123% |
| Other amounts payable | 47/48 | €4,062 | €6,293 | +€2,231 | +54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,321 | €7,731 | +€3,409 | +78.9% |
| Other operating charges | 640/8 | €623 | €400 | -€223 | -35.8% |
| Gross operating margin | 9900 | €105,791 | €106,412 | +€621 | +0.6% |
| Operating profit (loss) | 9901 | €100,846 | €98,281 | -€2,565 | -2.5% |
| Financial income | 75/76B | €165 | €1,436 | +€1,272 | +773% |
| Recurring financial income | 75 | €165 | €1,436 | +€1,272 | +773% |
| Financial charges | 65/66B | €531 | €509 | -€22 | -4.1% |
| Recurring financial charges | 65 | €531 | €509 | -€22 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €100,480 | €99,208 | -€1,272 | -1.3% |
| Income taxes | 67/77 | €26,392 | €26,899 | +€507 | +1.9% |
| Profit (loss) for the period | 9904 | €74,088 | €72,309 | -€1,779 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,088 | €72,309 | -€1,779 | -2.4% |
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 15 October 2026 via checked.be.