AGILLANTIS: what changed
Two fiscal 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.
AGILLANTIS
Largest movements
- Tangible fixed assets -€37,120
down €37,120 (-6.2%), from €595,774 to €558,653
of which Land and buildings: -€30,096
- Cash -€26,169
down €26,169 (-92.8%), from €28,214 to €2,045
mainly Debts after one year (-€21,859) and Net result for the year (-€20,439)
- Debts after one year -€21,859
down €21,859 (-30.5%), from €71,651 to €49,792
- Profit (loss) carried forward -€20,439
down €20,439 (-14.2%), from -€143,456 to -€163,895
- Gross operating margin +€76,490
up €76,490, from -€48,574 to €27,915
- Financial income -€5,392
no longer reported in 2025 (was €5,392)
- Other operating charges -€5,222
down €5,222 (-55.2%), from €9,455 to €4,233
- Depreciation -€4,149
down €4,149 (-9.2%), from €45,232 to €41,083
- Financial charges -€1,944
down €1,944 (-39.0%), from €4,983 to €3,039
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.
Cash bridge derived
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 | €1,999,401 | €1,948,221 | -€51,180 | -2.6% |
| Fixed assets | 21/28 | €1,950,585 | €1,913,464 | -€37,120 | -1.9% |
| Tangible fixed assets | 22/27 | €595,774 | €558,653 | -€37,120 | -6.2% |
| Land and buildings | 22 | €571,932 | €541,836 | -€30,096 | -5.3% |
| Furniture and vehicles | 24 | €23,842 | €16,817 | -€7,025 | -29.5% |
| Financial fixed assets | 28 | €1,354,811 | €1,354,811 | = | 0.0% |
| Current assets | 29/58 | €48,816 | €34,757 | -€14,059 | -28.8% |
| Amounts receivable within one year | 40/41 | €19,823 | €31,879 | +€12,056 | +60.8% |
| Trade receivables | 40 | €50 | €10,762 | +€10,712 | +21427.7% |
| Other amounts receivable | 41 | €19,773 | €21,117 | +€1,344 | +6.8% |
| Cash at bank and in hand | 54/58 | €28,214 | €2,045 | -€26,169 | -92.8% |
| Deferred charges and accrued income | 490/1 | €779 | €833 | +€54 | +6.9% |
| Total equity and liabilities | 10/49 | €1,999,401 | €1,948,221 | -€51,180 | -2.6% |
| Equity | 10/15 | €1,577,120 | €1,556,681 | -€20,439 | -1.3% |
| Contributions | 10/11 | €1,335,122 | €1,335,122 | = | 0.0% |
| Reserves | 13 | €385,454 | €385,454 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,666 | - | -€22,666 | |
| Reserves not available under the articles | 1311 | €22,666 | - | -€22,666 | |
| Distributable reserves | 133 | €362,788 | €385,454 | +€22,666 | +6.2% |
| Profit (loss) carried forward | 14 | -€143,456 | -€163,895 | -€20,439 | -14.2% |
| Amounts payable | 17/49 | €422,280 | €391,540 | -€30,741 | -7.3% |
| Amounts payable after more than one year | 17 | €71,651 | €49,792 | -€21,859 | -30.5% |
| Financial debts | 170/4 | €71,651 | €49,792 | -€21,859 | -30.5% |
| Amounts payable within one year | 42/48 | €350,508 | €341,685 | -€8,823 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €21,859 | €21,859 | = | 0.0% |
| Trade debts | 44 | €976 | €3,004 | +€2,028 | +207.7% |
| Suppliers | 440/4 | €976 | €3,004 | +€2,028 | +207.7% |
| Other amounts payable | 47/48 | €327,672 | €316,822 | -€10,851 | -3.3% |
| Accrued charges and deferred income | 492/3 | €122 | €63 | -€59 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,232 | €41,083 | -€4,149 | -9.2% |
| Other operating charges | 640/8 | €9,455 | €4,233 | -€5,222 | -55.2% |
| Gross operating margin | 9900 | -€48,574 | €27,915 | +€76,490 | |
| Operating profit (loss) | 9901 | -€103,261 | -€17,400 | +€85,861 | +83.1% |
| Financial income | 75/76B | €5,392 | - | -€5,392 | |
| Recurring financial income | 75 | €5,392 | - | -€5,392 | |
| Financial charges | 65/66B | €4,983 | €3,039 | -€1,944 | -39.0% |
| Recurring financial charges | 65 | €4,983 | €3,039 | -€1,944 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€102,852 | -€20,439 | +€82,413 | +80.1% |
| Income taxes | 67/77 | -€173 | - | +€173 | |
| Profit (loss) for the period | 9904 | -€102,678 | -€20,439 | +€82,239 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,678 | -€20,439 | +€82,239 | +80.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.