Agilion: 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.
Agilion
Largest movements
- Cash +€8,903
up €8,903 (+19.5%), from €45,666 to €54,569
mainly Net result for the year (+€23,454) and Deferred charges and accrued income (+€2,350)
- Receivables within one year +€4,495
up €4,495 (+32.3%), from €13,899 to €18,394
of which Other amounts receivable: +€3,081
- Deferred charges and accrued income -€2,350
down €2,350 (-48.0%), from €4,895 to €2,545
- Profit (loss) carried forward +€14,254
up €14,254 (+36.0%), from €39,562 to €53,816
- Other debts -€3,184
down €3,184 (-24.8%), from €12,822 to €9,637
- Tax, wage and social debts +€2,078
up €2,078 (+27.7%), from €7,503 to €9,581
of which Remuneration and social security: +€2,760
- Trade debts -€1,789
down €1,789 (-37.2%), from €4,808 to €3,019
- Gross operating margin -€18,931
down €18,931 (-35.3%), from €53,695 to €34,764
- Taxes -€3,922
down €3,922 (-36.2%), from €10,840 to €6,919
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 | €82,445 | €93,803 | +€11,358 | +13.8% |
| Fixed assets | 21/28 | €7,986 | €8,295 | +€310 | +3.9% |
| Tangible fixed assets | 22/27 | €7,326 | €7,635 | +€310 | +4.2% |
| Land and buildings | 22 | €2,115 | €1,896 | -€219 | -10.4% |
| Plant, machinery and equipment | 23 | €2,058 | €1,515 | -€543 | -26.4% |
| Furniture and vehicles | 24 | €3,153 | €4,224 | +€1,072 | +34.0% |
| Financial fixed assets | 28 | €660 | €660 | = | 0.0% |
| Current assets | 29/58 | €74,459 | €85,508 | +€11,049 | +14.8% |
| Amounts receivable within one year | 40/41 | €13,899 | €18,394 | +€4,495 | +32.3% |
| Trade receivables | 40 | €13,899 | €15,312 | +€1,414 | +10.2% |
| Other amounts receivable | 41 | €0 | €3,081 | +€3,081 | |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,666 | €54,569 | +€8,903 | +19.5% |
| Deferred charges and accrued income | 490/1 | €4,895 | €2,545 | -€2,350 | -48.0% |
| Total equity and liabilities | 10/49 | €82,445 | €93,803 | +€11,358 | +13.8% |
| Equity | 10/15 | €57,312 | €71,566 | +€14,254 | +24.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,750 | €12,750 | = | 0.0% |
| Distributable reserves | 133 | €12,750 | €12,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,562 | €53,816 | +€14,254 | +36.0% |
| Amounts payable | 17/49 | €25,133 | €22,237 | -€2,896 | -11.5% |
| Amounts payable within one year | 42/48 | €25,133 | €22,237 | -€2,896 | -11.5% |
| Trade debts | 44 | €4,808 | €3,019 | -€1,789 | -37.2% |
| Suppliers | 440/4 | €4,808 | €3,019 | -€1,789 | -37.2% |
| Taxes, remuneration and social security | 45 | €7,503 | €9,581 | +€2,078 | +27.7% |
| Taxes | 450/3 | €7,503 | €6,821 | -€682 | -9.1% |
| Remuneration and social security | 454/9 | - | €2,760 | +€2,760 | |
| Other amounts payable | 47/48 | €12,822 | €9,637 | -€3,184 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864 | €1,362 | +€498 | +57.7% |
| Other operating charges | 640/8 | €400 | €617 | +€218 | +54.4% |
| Gross operating margin | 9900 | €53,695 | €34,764 | -€18,931 | -35.3% |
| Operating profit (loss) | 9901 | €52,431 | €32,784 | -€19,647 | -37.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €2,227 | €2,412 | +€185 | +8.3% |
| Recurring financial charges | 65 | €2,227 | €2,412 | +€185 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €50,204 | €30,373 | -€19,831 | -39.5% |
| Income taxes | 67/77 | €10,840 | €6,919 | -€3,922 | -36.2% |
| Profit (loss) for the period | 9904 | €39,364 | €23,454 | -€15,909 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,364 | €23,454 | -€15,909 | -40.4% |
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 29 October 2026 via checked.be.