AGILOGIC: 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.
AGILOGIC
Largest movements
- Cash +€68,771
up €68,771 (+372.2%), from €18,476 to €87,247
mainly Net result for the year (+€94,661) and Tax, wage and social debts (+€19,478)
- Receivables within one year +€44,540
up €44,540 (+230.5%), from €19,321 to €63,861
of which Other amounts receivable: +€45,077
- Profit (loss) carried forward +€64,661
up €64,661 (+58.3%), from €110,997 to €175,658
- Reserves +€30,000
up €30,000 (+150.0%), from €20,000 to €50,000
- Tax, wage and social debts +€19,478
up €19,478 (+117.8%), from €16,539 to €36,017
- Gross operating margin +€29,763
up €29,763 (+34.0%), from €87,548 to €117,311
- Taxes +€6,123
up €6,123 (+27.4%), from €22,345 to €28,469
- Financial income +€2,913
up €2,913 (+78.9%), from €3,690 to €6,604
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 | €151,657 | €264,405 | +€112,749 | +74.3% |
| Fixed assets | 21/28 | €113,860 | €113,297 | -€562 | -0.5% |
| Tangible fixed assets | 22/27 | €1,260 | €697 | -€562 | -44.6% |
| Furniture and vehicles | 24 | €1,260 | €697 | -€562 | -44.6% |
| Financial fixed assets | 28 | €112,600 | €112,600 | = | 0.0% |
| Current assets | 29/58 | €37,797 | €151,108 | +€113,311 | +299.8% |
| Amounts receivable within one year | 40/41 | €19,321 | €63,861 | +€44,540 | +230.5% |
| Trade receivables | 40 | €19,321 | €18,784 | -€537 | -2.8% |
| Other amounts receivable | 41 | - | €45,077 | +€45,077 | |
| Cash at bank and in hand | 54/58 | €18,476 | €87,247 | +€68,771 | +372.2% |
| Total equity and liabilities | 10/49 | €151,657 | €264,405 | +€112,749 | +74.3% |
| Equity | 10/15 | €132,197 | €226,858 | +€94,661 | +71.6% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €20,000 | €50,000 | +€30,000 | +150.0% |
| Distributable reserves | 133 | €20,000 | €50,000 | +€30,000 | +150.0% |
| Profit (loss) carried forward | 14 | €110,997 | €175,658 | +€64,661 | +58.3% |
| Amounts payable | 17/49 | €19,460 | €37,547 | +€18,087 | +92.9% |
| Amounts payable within one year | 42/48 | €19,460 | €37,547 | +€18,087 | +92.9% |
| Trade debts | 44 | €2,365 | €1,530 | -€835 | -35.3% |
| Suppliers | 440/4 | €2,365 | €1,530 | -€835 | -35.3% |
| Taxes, remuneration and social security | 45 | €16,539 | €36,017 | +€19,478 | +117.8% |
| Taxes | 450/3 | €16,539 | €36,017 | +€19,478 | +117.8% |
| Other amounts payable | 47/48 | €555 | - | -€555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422 | €562 | +€140 | +33.2% |
| Other operating charges | 640/8 | €116 | €176 | +€59 | +51.0% |
| Gross operating margin | 9900 | €87,548 | €117,311 | +€29,763 | +34.0% |
| Operating profit (loss) | 9901 | €87,010 | €116,573 | +€29,563 | +34.0% |
| Financial income | 75/76B | €3,690 | €6,604 | +€2,913 | +78.9% |
| Recurring financial income | 75 | €3,690 | €6,604 | +€2,913 | +78.9% |
| Financial charges | 65/66B | €47 | €47 | -€1 | -1.1% |
| Recurring financial charges | 65 | €47 | €47 | -€1 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €90,653 | €123,130 | +€32,477 | +35.8% |
| Income taxes | 67/77 | €22,345 | €28,469 | +€6,123 | +27.4% |
| Profit (loss) for the period | 9904 | €68,308 | €94,661 | +€26,353 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,308 | €94,661 | +€26,353 | +38.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.