AgileUX: 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.
AgileUX
Largest movements
- Cash +€39,147
up €39,147 (+144%), from €27,106 to €66,253
mainly Net result for the year (+€51,980) and Depreciation (+€1,074)
- Receivables within one year +€5,732
up €5,732 (+7.0%), from €81,546 to €87,278
of which Other amounts receivable: +€12,000
- Profit (loss) carried forward +€51,980
up €51,980 (+65.2%), from €79,729 to €131,709
- Tax, wage and social debts -€5,342
down €5,342 (-17.6%), from €30,316 to €24,974
of which Taxes: -€3,160
- Gross operating margin -€32,876
down €32,876 (-31.7%), from €103,746 to €70,870
- Taxes -€5,874
down €5,874 (-27.7%), from €21,197 to €15,323
- Financial income -€1,650
down €1,650 (-99.7%), from €1,655 to €5
- Financial charges -€1,244
down €1,244 (-38.4%), from €3,241 to €1,997
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 | €114,446 | €160,887 | +€46,441 | +40.6% |
| Fixed assets | 21/28 | €3,270 | €3,039 | -€231 | -7.1% |
| Tangible fixed assets | 22/27 | €3,270 | €3,039 | -€231 | -7.1% |
| Furniture and vehicles | 24 | €3,270 | €3,039 | -€231 | -7.1% |
| Current assets | 29/58 | €111,176 | €157,848 | +€46,672 | +42.0% |
| Amounts receivable within one year | 40/41 | €81,546 | €87,278 | +€5,732 | +7.0% |
| Trade receivables | 40 | €15,730 | €9,462 | -€6,268 | -39.8% |
| Other amounts receivable | 41 | €65,816 | €77,816 | +€12,000 | +18.2% |
| Current investments | 50/53 | €250 | €1,050 | +€800 | +320% |
| Cash at bank and in hand | 54/58 | €27,106 | €66,253 | +€39,147 | +144% |
| Deferred charges and accrued income | 490/1 | €2,273 | €3,266 | +€993 | +43.7% |
| Total equity and liabilities | 10/49 | €114,446 | €160,887 | +€46,441 | +40.6% |
| Equity | 10/15 | €82,729 | €134,709 | +€51,980 | +62.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,729 | €131,709 | +€51,980 | +65.2% |
| Amounts payable | 17/49 | €31,717 | €26,178 | -€5,539 | -17.5% |
| Amounts payable within one year | 42/48 | €31,233 | €26,178 | -€5,055 | -16.2% |
| Trade debts | 44 | €917 | €1,204 | +€287 | +31.3% |
| Suppliers | 440/4 | €917 | €1,204 | +€287 | +31.3% |
| Taxes, remuneration and social security | 45 | €30,316 | €24,974 | -€5,342 | -17.6% |
| Taxes | 450/3 | €28,126 | €24,966 | -€3,160 | -11.2% |
| Remuneration and social security | 454/9 | €2,190 | €8 | -€2,182 | -99.6% |
| Accrued charges and deferred income | 492/3 | €484 | €0 | -€484 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €602 | €1,074 | +€472 | +78.4% |
| Other operating charges | 640/8 | €632 | €500 | -€131 | -20.8% |
| Gross operating margin | 9900 | €103,746 | €70,870 | -€32,876 | -31.7% |
| Operating profit (loss) | 9901 | €102,512 | €69,296 | -€33,217 | -32.4% |
| Financial income | 75/76B | €1,655 | €5 | -€1,650 | -99.7% |
| Recurring financial income | 75 | €1,655 | €5 | -€1,650 | -99.7% |
| Financial charges | 65/66B | €3,241 | €1,997 | -€1,244 | -38.4% |
| Recurring financial charges | 65 | €3,241 | €1,997 | -€1,244 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €100,926 | €67,304 | -€33,623 | -33.3% |
| Income taxes | 67/77 | €21,197 | €15,323 | -€5,874 | -27.7% |
| Profit (loss) for the period | 9904 | €79,729 | €51,980 | -€27,749 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €79,729 | €51,980 | -€27,749 | -34.8% |
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.