AGILYTECH: 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.
AGILYTECH
Largest movements
- Cash +€76,747
up €76,747 (+42.8%), from €179,349 to €256,097
mainly Other debts (+€51,426) and Net result for the year (+€48,514)
- Other debts +€51,426
up €51,426 (+95.2%), from €54,000 to €105,426
- Profit (loss) carried forward +€22,514
up €22,514 (+17.0%), from €132,185 to €154,699
- Tax, wage and social debts +€3,456
new in 2023: €3,456
- Gross operating margin -€109,070
down €109,070 (-58.6%), from €186,207 to €77,137
- Taxes +€28,623
new in 2023: €28,623
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,003 | €272,399 | +€78,396 | +40.4% |
| Current assets | 29/58 | €194,003 | €272,399 | +€78,396 | +40.4% |
| Amounts receivable within one year | 40/41 | €14,654 | €16,303 | +€1,649 | +11.2% |
| Trade receivables | 40 | €13,842 | €16,303 | +€2,460 | +17.8% |
| Other amounts receivable | 41 | €812 | - | -€812 | |
| Cash at bank and in hand | 54/58 | €179,349 | €256,097 | +€76,747 | +42.8% |
| Total equity and liabilities | 10/49 | €194,003 | €272,399 | +€78,396 | +40.4% |
| Equity | 10/15 | €135,185 | €157,699 | +€22,514 | +16.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,185 | €154,699 | +€22,514 | +17.0% |
| Amounts payable | 17/49 | €58,818 | €114,700 | +€55,882 | +95.0% |
| Amounts payable within one year | 42/48 | €58,818 | €114,700 | +€55,882 | +95.0% |
| Trade debts | 44 | €4,818 | €5,817 | +€1,000 | +20.7% |
| Suppliers | 440/4 | €4,818 | €5,817 | +€1,000 | +20.7% |
| Taxes, remuneration and social security | 45 | - | €3,456 | +€3,456 | |
| Taxes | 450/3 | - | €3,456 | +€3,456 | |
| Other amounts payable | 47/48 | €54,000 | €105,426 | +€51,426 | +95.2% |
| Gross operating margin | 9900 | €186,207 | €77,137 | -€109,070 | -58.6% |
| Operating profit (loss) | 9901 | €186,207 | €77,137 | -€109,070 | -58.6% |
| Financial income | 75/76B | €79 | - | -€79 | |
| Recurring financial income | 75 | €79 | - | -€79 | |
| Financial charges | 65/66B | €100 | - | -€100 | |
| Recurring financial charges | 65 | €100 | - | -€100 | |
| Profit (loss) for the period before taxes | 9903 | €186,185 | €77,137 | -€109,048 | -58.6% |
| Income taxes | 67/77 | - | €28,623 | +€28,623 | |
| Profit (loss) for the period | 9904 | €186,185 | €48,514 | -€137,671 | -73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €186,185 | €48,514 | -€137,671 | -73.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.