Agilica: 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.
Agilica
Largest movements
- Receivables within one year +€212,559
up €212,559 (+1,640%), from €12,963 to €225,523
of which Trade receivables: +€211,807
- Cash -€128,800
down €128,800 (-39.3%), from €327,840 to €199,040
mainly Receivables within one year (-€212,559) and Net result for the year (-€47,738)
- Intangible fixed assets -€21,417
down €21,417 (-53.0%), from €40,422 to €19,005
- Stocks and contracts +€5,303
up €5,303 (+7,192%), from €74 to €5,377
- Accrued charges and deferred income +€97,828
up €97,828 (+57.7%), from €169,459 to €267,287
- Profit (loss) carried forward -€47,738
down €47,738 (-91.2%), from -€52,368 to -€100,105
- Trade debts +€15,979
up €15,979 (+180%), from €8,890 to €24,870
- Gross operating margin +€32,259
up €32,259 (+71.0%), from -€45,448 to -€13,189
- Staff costs -€4,842
down €4,842 (-100%), from €4,842 to €0
- Depreciation +€3,189
up €3,189 (+205%), from €1,554 to €4,743
- Other operating charges +€617
up €617 (+807%), from €77 to €694
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 | €385,981 | €452,051 | +€66,070 | +17.1% |
| Fixed assets | 21/28 | €42,364 | €20,220 | -€22,144 | -52.3% |
| Intangible fixed assets | 21 | €40,422 | €19,005 | -€21,417 | -53.0% |
| Tangible fixed assets | 22/27 | €1,942 | €1,215 | -€727 | -37.4% |
| Plant, machinery and equipment | 23 | €1,942 | €1,215 | -€727 | -37.4% |
| Current assets | 29/58 | €343,617 | €431,831 | +€88,214 | +25.7% |
| Stocks and contracts in progress | 3 | €74 | €5,377 | +€5,303 | +7,192% |
| Stocks | 30/36 | €74 | €5,377 | +€5,303 | +7,192% |
| Amounts receivable within one year | 40/41 | €12,963 | €225,523 | +€212,559 | +1,640% |
| Trade receivables | 40 | €3,542 | €215,349 | +€211,807 | +5,979% |
| Other amounts receivable | 41 | €9,421 | €10,173 | +€753 | +8.0% |
| Cash at bank and in hand | 54/58 | €327,840 | €199,040 | -€128,800 | -39.3% |
| Deferred charges and accrued income | 490/1 | €2,740 | €1,892 | -€848 | -30.9% |
| Total equity and liabilities | 10/49 | €385,981 | €452,051 | +€66,070 | +17.1% |
| Equity | 10/15 | €207,632 | €159,895 | -€47,738 | -23.0% |
| Contributions | 10/11 | €260,000 | €260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,368 | -€100,105 | -€47,738 | -91.2% |
| Amounts payable | 17/49 | €178,349 | €292,157 | +€113,808 | +63.8% |
| Amounts payable within one year | 42/48 | €8,890 | €24,870 | +€15,979 | +180% |
| Trade debts | 44 | €8,890 | €24,870 | +€15,979 | +180% |
| Suppliers | 440/4 | €8,890 | €24,870 | +€15,979 | +180% |
| Accrued charges and deferred income | 492/3 | €169,459 | €267,287 | +€97,828 | +57.7% |
| Remuneration, social security and pensions | 62 | €4,842 | €0 | -€4,842 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,554 | €4,743 | +€3,189 | +205% |
| Other operating charges | 640/8 | €77 | €694 | +€617 | +807% |
| Non-recurring operating charges | 66A | - | €28,229 | +€28,229 | |
| Gross operating margin | 9900 | -€45,448 | -€13,189 | +€32,259 | +71.0% |
| Operating profit (loss) | 9901 | -€51,921 | -€46,855 | +€5,065 | +9.8% |
| Financial charges | 65/66B | €447 | €882 | +€435 | +97.3% |
| Recurring financial charges | 65 | €447 | €882 | +€435 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | -€52,368 | -€47,738 | +€4,630 | +8.8% |
| Profit (loss) for the period | 9904 | -€52,368 | -€47,738 | +€4,630 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,368 | -€47,738 | +€4,630 | +8.8% |
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 28 October 2026 via checked.be.