AGILYO: 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.
AGILYO
Largest movements
- Cash -€46,178
down €46,178 (-27.8%), from €166,119 to €119,941
mainly Other debts (-€43,547) and Investment in fixed assets (net) (-€40,557)
- Tangible fixed assets +€34,199
up €34,199 (+12465.5%), from €274 to €34,474
- Receivables within one year +€14,399
up €14,399 (+89.5%), from €16,093 to €30,492
- Reserves +€47,509
up €47,509 (+32.9%), from €144,525 to €192,034
of which Distributable reserves: +€47,509
- Other debts -€43,547
down €43,547 (-99.7%), from €43,700 to €153
- Gross operating margin +€12,340
up €12,340 (+20.2%), from €61,164 to €73,504
- Depreciation +€5,699
up €5,699 (+865.6%), from €658 to €6,358
- Taxes +€1,899
up €1,899 (+11.4%), from €16,618 to €18,517
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 | €210,865 | €213,067 | +€2,202 | +1.0% |
| Fixed assets | 21/28 | €897 | €35,097 | +€34,199 | +3811.1% |
| Tangible fixed assets | 22/27 | €274 | €34,474 | +€34,199 | +12465.5% |
| Furniture and vehicles | 24 | €274 | €34,474 | +€34,199 | +12465.5% |
| Financial fixed assets | 28 | €623 | €623 | = | 0.0% |
| Current assets | 29/58 | €209,968 | €177,970 | -€31,997 | -15.2% |
| Amounts receivable within one year | 40/41 | €16,093 | €30,492 | +€14,399 | +89.5% |
| Trade receivables | 40 | €16,093 | €30,492 | +€14,399 | +89.5% |
| Current investments | 50/53 | €27,100 | €27,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €166,119 | €119,941 | -€46,178 | -27.8% |
| Deferred charges and accrued income | 490/1 | €656 | €437 | -€219 | -33.3% |
| Total equity and liabilities | 10/49 | €210,865 | €213,067 | +€2,202 | +1.0% |
| Equity | 10/15 | €150,725 | €198,234 | +€47,509 | +31.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €144,525 | €192,034 | +€47,509 | +32.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €142,665 | €190,174 | +€47,509 | +33.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €60,140 | €14,833 | -€45,308 | -75.3% |
| Amounts payable within one year | 42/48 | €60,140 | €14,833 | -€45,308 | -75.3% |
| Trade debts | 44 | €860 | €1,185 | +€325 | +37.8% |
| Suppliers | 440/4 | €860 | €1,185 | +€325 | +37.8% |
| Taxes, remuneration and social security | 45 | €15,581 | €13,495 | -€2,085 | -13.4% |
| Taxes | 450/3 | €12,633 | €10,546 | -€2,087 | -16.5% |
| Remuneration and social security | 454/9 | €2,947 | €2,949 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €43,700 | €153 | -€43,547 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | €6,358 | +€5,699 | +865.6% |
| Other operating charges | 640/8 | €685 | €915 | +€230 | +33.6% |
| Gross operating margin | 9900 | €61,164 | €73,504 | +€12,340 | +20.2% |
| Operating profit (loss) | 9901 | €59,821 | €66,231 | +€6,410 | +10.7% |
| Financial charges | 65/66B | €527 | €205 | -€322 | -61.1% |
| Recurring financial charges | 65 | €527 | €205 | -€322 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €59,294 | €66,026 | +€6,732 | +11.4% |
| Income taxes | 67/77 | €16,618 | €18,517 | +€1,899 | +11.4% |
| Profit (loss) for the period | 9904 | €42,676 | €47,509 | +€4,833 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,676 | €47,509 | +€4,833 | +11.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.