AGILLES CONSULTING: 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.
AGILLES CONSULTING
Largest movements
- Cash +€42,385
up €42,385 (+254%), from €16,683 to €59,068
mainly Net result for the year (+€49,189) and Tax, wage and social debts (+€3,400)
- Tangible fixed assets +€5,088
up €5,088 (+242%), from €2,101 to €7,190
- Receivables within one year +€1,080
up €1,080 (+7.1%), from €15,243 to €16,323
- Profit (loss) carried forward +€48,356
up €48,356 (+479%), from €10,087 to €58,443
- Tax, wage and social debts +€3,400
up €3,400 (+23.2%), from €14,636 to €18,036
of which Taxes: +€5,900
- Trade debts -€1,663
no longer reported in 2025 (was €1,663)
- Other debts -€1,181
down €1,181 (-36.0%), from €3,282 to €2,101
- Gross operating margin +€50,433
up €50,433 (+354%), from €14,246 to €64,679
- Taxes +€9,882
up €9,882 (+359%), from €2,751 to €12,633
- Financial charges +€1,375
up €1,375 (+1,454%), from €95 to €1,470
- Depreciation +€894
up €894 (+966%), from €93 to €987
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 | €34,027 | €82,581 | +€48,554 | +143% |
| Fixed assets | 21/28 | €2,101 | €7,190 | +€5,088 | +242% |
| Tangible fixed assets | 22/27 | €2,101 | €7,190 | +€5,088 | +242% |
| Furniture and vehicles | 24 | €2,101 | €7,190 | +€5,088 | +242% |
| Current assets | 29/58 | €31,926 | €75,391 | +€43,465 | +136% |
| Amounts receivable within one year | 40/41 | €15,243 | €16,323 | +€1,080 | +7.1% |
| Trade receivables | 40 | €15,243 | €16,323 | +€1,080 | +7.1% |
| Cash at bank and in hand | 54/58 | €16,683 | €59,068 | +€42,385 | +254% |
| Total equity and liabilities | 10/49 | €34,027 | €82,581 | +€48,554 | +143% |
| Equity | 10/15 | €14,087 | €62,443 | +€48,356 | +343% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,087 | €58,443 | +€48,356 | +479% |
| Amounts payable | 17/49 | €19,940 | €20,137 | +€197 | +1.0% |
| Amounts payable within one year | 42/48 | €19,581 | €20,137 | +€556 | +2.8% |
| Trade debts | 44 | €1,663 | - | -€1,663 | |
| Suppliers | 440/4 | €1,663 | - | -€1,663 | |
| Taxes, remuneration and social security | 45 | €14,636 | €18,036 | +€3,400 | +23.2% |
| Taxes | 450/3 | €12,136 | €18,036 | +€5,900 | +48.6% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €3,282 | €2,101 | -€1,181 | -36.0% |
| Accrued charges and deferred income | 492/3 | €359 | - | -€359 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93 | €987 | +€894 | +966% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €14,246 | €64,679 | +€50,433 | +354% |
| Operating profit (loss) | 9901 | €13,766 | €63,292 | +€49,526 | +360% |
| Financial charges | 65/66B | €95 | €1,470 | +€1,375 | +1,454% |
| Recurring financial charges | 65 | €95 | €1,470 | +€1,375 | +1,454% |
| Profit (loss) for the period before taxes | 9903 | €13,671 | €61,823 | +€48,151 | +352% |
| Income taxes | 67/77 | €2,751 | €12,633 | +€9,882 | +359% |
| Profit (loss) for the period | 9904 | €10,920 | €49,189 | +€38,269 | +350% |
| Profit (loss) for the period to be appropriated | 9905 | €10,920 | €49,189 | +€38,269 | +350% |
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 30 October 2026 via checked.be.