Agilos-Solutions: 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.
Agilos-Solutions
Largest movements
- Receivables within one year +€1.8m
up €1.8m (+94.9%), from €1.9m to €3.7m
of which Other amounts receivable: +€1.7m
- Cash -€1.3m
down €1.3m (-78.5%), from €1.6m to €352,953
mainly Receivables within one year (-€1.8m) and Contributions, distributions and other (-€800,000)
- Other debts +€736,510
up €736,510 (+848%), from €86,828 to €823,338
- Accrued charges and deferred income -€338,685
down €338,685 (-49.3%), from €686,865 to €348,180
- Trade debts -€130,825
down €130,825 (-10.4%), from €1.3m to €1.1m
- Profit (loss) carried forward +€127,454
up €127,454 (+11.8%), from €1.1m to €1.2m
- Tax, wage and social debts +€124,385
up €124,385 (+27.8%), from €448,206 to €572,591
of which Taxes: +€76,646
- Financial income +€303,099
up €303,099 (+127%), from €238,566 to €541,665
- Staff costs -€164,804
down €164,804 (-7.2%), from €2.3m to €2.1m
- Taxes -€53,250
down €53,250 (-36.3%), from €146,579 to €93,328
- Gross operating margin +€35,241
up €35,241 (+1.3%), from €2.6m to €2.7m
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 | €3,798,786 | €4,317,626 | +€518,839 | +13.7% |
| Fixed assets | 21/28 | €86,720 | €84,564 | -€2,155 | -2.5% |
| Tangible fixed assets | 22/27 | €11,960 | €9,441 | -€2,518 | -21.1% |
| Furniture and vehicles | 24 | €11,960 | €9,441 | -€2,518 | -21.1% |
| Financial fixed assets | 28 | €74,760 | €75,123 | +€363 | +0.5% |
| Current assets | 29/58 | €3,712,067 | €4,233,061 | +€520,994 | +14.0% |
| Amounts receivable within one year | 40/41 | €1,884,189 | €3,671,718 | +€1.8m | +94.9% |
| Trade receivables | 40 | €1,872,541 | €1,924,903 | +€52,362 | +2.8% |
| Other amounts receivable | 41 | €11,648 | €1,746,815 | +€1.7m | +14,897% |
| Cash at bank and in hand | 54/58 | €1,641,076 | €352,953 | -€1.3m | -78.5% |
| Deferred charges and accrued income | 490/1 | €186,802 | €208,389 | +€21,588 | +11.6% |
| Total equity and liabilities | 10/49 | €3,798,786 | €4,317,626 | +€518,839 | +13.7% |
| Equity | 10/15 | €1,313,637 | €1,441,091 | +€127,454 | +9.7% |
| Contributions | 10/11 | €230,263 | €230,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,083,374 | €1,210,829 | +€127,454 | +11.8% |
| Amounts payable | 17/49 | €2,485,150 | €2,876,534 | +€391,385 | +15.7% |
| Amounts payable within one year | 42/48 | €1,798,285 | €2,528,355 | +€730,070 | +40.6% |
| Trade debts | 44 | €1,263,251 | €1,132,426 | -€130,825 | -10.4% |
| Suppliers | 440/4 | €1,263,251 | €1,132,426 | -€130,825 | -10.4% |
| Taxes, remuneration and social security | 45 | €448,206 | €572,591 | +€124,385 | +27.8% |
| Taxes | 450/3 | €105,228 | €181,874 | +€76,646 | +72.8% |
| Remuneration and social security | 454/9 | €342,978 | €390,718 | +€47,739 | +13.9% |
| Other amounts payable | 47/48 | €86,828 | €823,338 | +€736,510 | +848% |
| Accrued charges and deferred income | 492/3 | €686,865 | €348,180 | -€338,685 | -49.3% |
| Remuneration, social security and pensions | 62 | €2,286,294 | €2,121,489 | -€164,804 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,116 | €9,053 | -€14,064 | -60.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,587 | - | -€8,587 | |
| Other operating charges | 640/8 | €968 | €1,086 | +€119 | +12.3% |
| Gross operating margin | 9900 | €2,625,732 | €2,660,973 | +€35,241 | +1.3% |
| Operating profit (loss) | 9901 | €306,768 | €529,345 | +€222,577 | +72.6% |
| Financial income | 75/76B | €238,566 | €541,665 | +€303,099 | +127% |
| Recurring financial income | 75 | €238,566 | €541,665 | +€303,099 | +127% |
| Financial charges | 65/66B | €27,711 | €50,227 | +€22,517 | +81.3% |
| Recurring financial charges | 65 | €27,711 | €50,227 | +€22,517 | +81.3% |
| Profit (loss) for the period before taxes | 9903 | €517,623 | €1,020,783 | +€503,160 | +97.2% |
| Income taxes | 67/77 | €146,579 | €93,328 | -€53,250 | -36.3% |
| Profit (loss) for the period | 9904 | €371,044 | €927,454 | +€556,410 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €371,044 | €927,454 | +€556,410 | +150% |
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 29 October 2026 via checked.be.