AgilePoint EMEA: 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.
AgilePoint EMEA
Largest movements
- Receivables within one year +€244,047
up €244,047 (+47.2%), from €517,260 to €761,307
of which Trade receivables: +€327,785
- Cash +€192,073
up €192,073 (+63.6%), from €301,870 to €493,944
mainly Net result for the year (+€396,056) and Tax, wage and social debts (+€46,533)
- Profit (loss) carried forward +€352,696
up €352,696 (+66.2%), from €532,592 to €885,288
- Tax, wage and social debts +€46,533
up €46,533 (+90.0%), from €51,721 to €98,254
of which Taxes: +€59,239
- Trade debts +€37,371
up €37,371 (+21.4%), from €174,296 to €211,667
- Gross operating margin +€559,328
up €559,328 (+188%), from €297,687 to €857,014
- Taxes +€131,126
up €131,126 (+1,327%), from €9,881 to €141,007
- Staff costs +€35,763
up €35,763 (+14.6%), from €245,677 to €281,440
- Financial charges +€18,216
up €18,216 (+138%), from €13,205 to €31,420
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 | €846,489 | €1,275,835 | +€429,347 | +50.7% |
| Fixed assets | 21/28 | €14,031 | €13,853 | -€178 | -1.3% |
| Intangible fixed assets | 21 | €7,721 | €5,956 | -€1,765 | -22.9% |
| Tangible fixed assets | 22/27 | €1,449 | €636 | -€813 | -56.1% |
| Furniture and vehicles | 24 | €1,449 | €636 | -€813 | -56.1% |
| Financial fixed assets | 28 | €4,862 | €7,262 | +€2,400 | +49.4% |
| Current assets | 29/58 | €832,457 | €1,261,982 | +€429,525 | +51.6% |
| Amounts receivable within one year | 40/41 | €517,260 | €761,307 | +€244,047 | +47.2% |
| Trade receivables | 40 | €382,072 | €709,856 | +€327,785 | +85.8% |
| Other amounts receivable | 41 | €135,188 | €51,451 | -€83,737 | -61.9% |
| Cash at bank and in hand | 54/58 | €301,870 | €493,944 | +€192,073 | +63.6% |
| Deferred charges and accrued income | 490/1 | €13,327 | €6,731 | -€6,596 | -49.5% |
| Total equity and liabilities | 10/49 | €846,489 | €1,275,835 | +€429,347 | +50.7% |
| Equity | 10/15 | €564,547 | €917,243 | +€352,696 | +62.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,755 | €25,755 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,895 | €23,895 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532,592 | €885,288 | +€352,696 | +66.2% |
| Amounts payable | 17/49 | €281,942 | €358,592 | +€76,651 | +27.2% |
| Amounts payable within one year | 42/48 | €279,092 | €355,650 | +€76,559 | +27.4% |
| Financial debts | 43 | €1,653 | €598 | -€1,055 | -63.8% |
| Other loans | 439 | €1,653 | €598 | -€1,055 | -63.8% |
| Trade debts | 44 | €174,296 | €211,667 | +€37,371 | +21.4% |
| Suppliers | 440/4 | €174,296 | €211,667 | +€37,371 | +21.4% |
| Taxes, remuneration and social security | 45 | €51,721 | €98,254 | +€46,533 | +90.0% |
| Taxes | 450/3 | €5,500 | €64,739 | +€59,239 | +1,077% |
| Remuneration and social security | 454/9 | €46,221 | €33,515 | -€12,707 | -27.5% |
| Other amounts payable | 47/48 | €51,421 | €45,131 | -€6,290 | -12.2% |
| Accrued charges and deferred income | 492/3 | €2,850 | €2,942 | +€92 | +3.2% |
| Remuneration, social security and pensions | 62 | €245,677 | €281,440 | +€35,763 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,917 | €2,578 | +€661 | +34.5% |
| Other operating charges | 640/8 | €11,561 | €8,041 | -€3,519 | -30.4% |
| Gross operating margin | 9900 | €297,687 | €857,014 | +€559,328 | +188% |
| Operating profit (loss) | 9901 | €38,532 | €564,955 | +€526,423 | +1,366% |
| Financial income | 75/76B | €5,293 | €3,529 | -€1,765 | -33.3% |
| Recurring financial income | 75 | €5,293 | €3,529 | -€1,765 | -33.3% |
| Financial charges | 65/66B | €13,205 | €31,420 | +€18,216 | +138% |
| Recurring financial charges | 65 | €13,205 | €31,420 | +€18,216 | +138% |
| Profit (loss) for the period before taxes | 9903 | €30,620 | €537,063 | +€506,443 | +1,654% |
| Income taxes | 67/77 | €9,881 | €141,007 | +€131,126 | +1,327% |
| Profit (loss) for the period | 9904 | €20,739 | €396,056 | +€375,317 | +1,810% |
| Profit (loss) for the period to be appropriated | 9905 | €20,739 | €396,056 | +€375,317 | +1,810% |
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 19 October 2026 via checked.be.