Agilite Solutions Belgium: 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.
Agilite Solutions Belgium
Largest movements
- Cash +€251,402
up €251,402 (+128%), from €196,896 to €448,298
mainly Trade debts (+€440,369) and Net result for the year (+€105,275)
- Receivables within one year +€182,665
up €182,665 (+132%), from €138,743 to €321,409
of which Trade receivables: +€281,632
- Deferred charges and accrued income +€49,559
up €49,559 (+72.4%), from €68,436 to €117,996
- Trade debts +€440,369
up €440,369 (+213%), from €206,709 to €647,078
- Tax, wage and social debts +€35,216
up €35,216 (+140%), from €25,214 to €60,431
- Other debts +€30,072
up €30,072 (+39.8%), from €75,643 to €105,716
- Accrued charges and deferred income -€22,813
down €22,813 (-31.6%), from €72,291 to €49,478
- Gross operating margin +€38,733
up €38,733 (+37.5%), from €103,196 to €141,929
- Taxes +€10,002
up €10,002 (+39.7%), from €25,214 to €35,216
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 | €404,858 | €887,702 | +€482,845 | +119% |
| Formation expenses | 20 | €782 | €0 | -€782 | -100% |
| Current assets | 29/58 | €404,076 | €887,702 | +€483,627 | +120% |
| Amounts receivable within one year | 40/41 | €138,743 | €321,409 | +€182,665 | +132% |
| Trade receivables | 40 | €2,179 | €283,811 | +€281,632 | +12,925% |
| Other amounts receivable | 41 | €136,564 | €37,598 | -€98,967 | -72.5% |
| Cash at bank and in hand | 54/58 | €196,896 | €448,298 | +€251,402 | +128% |
| Deferred charges and accrued income | 490/1 | €68,436 | €117,996 | +€49,559 | +72.4% |
| Total equity and liabilities | 10/49 | €404,858 | €887,702 | +€482,845 | +119% |
| Equity | 10/15 | €25,000 | €25,000 | = | 0.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €379,858 | €862,702 | +€482,845 | +127% |
| Amounts payable within one year | 42/48 | €307,567 | €813,225 | +€505,658 | +164% |
| Trade debts | 44 | €206,709 | €647,078 | +€440,369 | +213% |
| Suppliers | 440/4 | €206,709 | €647,078 | +€440,369 | +213% |
| Taxes, remuneration and social security | 45 | €25,214 | €60,431 | +€35,216 | +140% |
| Taxes | 450/3 | €25,214 | €60,431 | +€35,216 | +140% |
| Other amounts payable | 47/48 | €75,643 | €105,716 | +€30,072 | +39.8% |
| Accrued charges and deferred income | 492/3 | €72,291 | €49,478 | -€22,813 | -31.6% |
| Remuneration, social security and pensions | 62 | - | €171 | +€171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,025 | €782 | -€1,243 | -61.4% |
| Gross operating margin | 9900 | €103,196 | €141,929 | +€38,733 | +37.5% |
| Operating profit (loss) | 9901 | €101,172 | €140,976 | +€39,804 | +39.3% |
| Financial charges | 65/66B | €314 | €485 | +€171 | +54.5% |
| Recurring financial charges | 65 | €314 | €485 | +€171 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | €100,858 | €140,491 | +€39,633 | +39.3% |
| Income taxes | 67/77 | €25,214 | €35,216 | +€10,002 | +39.7% |
| Profit (loss) for the period | 9904 | €75,643 | €105,275 | +€29,632 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,643 | €105,275 | +€29,632 | +39.2% |
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 31 October 2026 via checked.be.