Agilix: 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.
Agilix
Largest movements
- Stocks and contracts -€13,054
down €13,054 (-33.8%), from €38,648 to €25,594
- Tangible fixed assets -€7,416
down €7,416 (-21.3%), from €34,840 to €27,424
of which Furniture and vehicles: -€3,843
- Cash -€4,915
down €4,915 (-14.6%), from €33,732 to €28,817
mainly Other debts (-€12,016) and Contributions, distributions and other (-€5,237)
- Receivables within one year +€2,784
up €2,784 (+71.5%), from €3,895 to €6,680
of which Other amounts receivable: +€1,726
- Deferred charges and accrued income +€1,877
up €1,877 (+114%), from €1,651 to €3,528
- Other debts -€12,016
down €12,016 (-36.1%), from €33,307 to €21,291
- Trade debts -€4,902
down €4,902 (-45.2%), from €10,847 to €5,945
- Debts after one year -€4,693
down €4,693 (-31.7%), from €14,808 to €10,115
- Reserves +€1,163
up €1,163 (+3.7%), from €31,141 to €32,304
- Gross operating margin +€1,983
up €1,983 (+9.0%), from €22,011 to €23,994
- Financial charges -€1,710
down €1,710 (-25.4%), from €6,747 to €5,036
- Taxes +€1,318
up €1,318 (+53.9%), from €2,447 to €3,764
- Depreciation -€1,065
down €1,065 (-12.6%), from €8,480 to €7,416
- Financial income -€541
down €541 (-85.2%), from €635 to €94
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 | €112,766 | €92,043 | -€20,723 | -18.4% |
| Fixed assets | 21/28 | €34,840 | €27,424 | -€7,416 | -21.3% |
| Tangible fixed assets | 22/27 | €34,840 | €27,424 | -€7,416 | -21.3% |
| Plant, machinery and equipment | 23 | €3,294 | €2,470 | -€824 | -25.0% |
| Furniture and vehicles | 24 | €6,962 | €3,118 | -€3,843 | -55.2% |
| Other tangible fixed assets | 26 | €24,584 | €21,836 | -€2,748 | -11.2% |
| Current assets | 29/58 | €77,926 | €64,619 | -€13,307 | -17.1% |
| Stocks and contracts in progress | 3 | €38,648 | €25,594 | -€13,054 | -33.8% |
| Stocks | 30/36 | €38,648 | €25,594 | -€13,054 | -33.8% |
| Amounts receivable within one year | 40/41 | €3,895 | €6,680 | +€2,784 | +71.5% |
| Trade receivables | 40 | €966 | €2,024 | +€1,059 | +110% |
| Other amounts receivable | 41 | €2,930 | €4,656 | +€1,726 | +58.9% |
| Cash at bank and in hand | 54/58 | €33,732 | €28,817 | -€4,915 | -14.6% |
| Deferred charges and accrued income | 490/1 | €1,651 | €3,528 | +€1,877 | +114% |
| Total equity and liabilities | 10/49 | €112,766 | €92,043 | -€20,723 | -18.4% |
| Equity | 10/15 | €43,541 | €44,704 | +€1,163 | +2.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €31,141 | €32,304 | +€1,163 | +3.7% |
| Distributable reserves | 133 | €31,141 | €32,304 | +€1,163 | +3.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,225 | €47,339 | -€21,886 | -31.6% |
| Amounts payable after more than one year | 17 | €14,808 | €10,115 | -€4,693 | -31.7% |
| Financial debts | 170/4 | €14,808 | €10,115 | -€4,693 | -31.7% |
| Amounts payable within one year | 42/48 | €54,417 | €37,224 | -€17,193 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €4,466 | €4,693 | +€227 | +5.1% |
| Financial debts | 43 | €1,994 | €1,100 | -€894 | -44.8% |
| Credit institutions | 430/8 | €964 | €70 | -€894 | -92.7% |
| Other loans | 439 | €1,030 | €1,030 | = | 0.0% |
| Trade debts | 44 | €10,847 | €5,945 | -€4,902 | -45.2% |
| Suppliers | 440/4 | €10,847 | €5,945 | -€4,902 | -45.2% |
| Taxes, remuneration and social security | 45 | €3,803 | €4,194 | +€391 | +10.3% |
| Taxes | 450/3 | €258 | €4,194 | +€3,936 | +1,524% |
| Remuneration and social security | 454/9 | €3,545 | €0 | -€3,545 | -100% |
| Other amounts payable | 47/48 | €33,307 | €21,291 | -€12,016 | -36.1% |
| Non-recurring operating income | 76A | €175 | €0 | -€175 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,480 | €7,416 | -€1,065 | -12.6% |
| Other operating charges | 640/8 | €1,590 | €1,471 | -€118 | -7.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €22,011 | €23,994 | +€1,983 | +9.0% |
| Operating profit (loss) | 9901 | €11,941 | €15,107 | +€3,166 | +26.5% |
| Financial income | 75/76B | €635 | €94 | -€541 | -85.2% |
| Recurring financial income | 75 | €635 | €94 | -€541 | -85.2% |
| Financial charges | 65/66B | €6,747 | €5,036 | -€1,710 | -25.4% |
| Recurring financial charges | 65 | €6,747 | €5,036 | -€1,710 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €5,829 | €10,165 | +€4,336 | +74.4% |
| Income taxes | 67/77 | €2,447 | €3,764 | +€1,318 | +53.9% |
| Profit (loss) for the period | 9904 | €3,383 | €6,400 | +€3,018 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,383 | €6,400 | +€3,018 | +89.2% |
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 14 October 2026 via checked.be.