AGIMEX: 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.
AGIMEX
Largest movements
- Receivables within one year -€208,891
down €208,891 (-98.3%), from €212,554 to €3,663
of which Trade receivables: -€206,031
- Profit (loss) carried forward -€157,131
down €157,131, from €32,787 to -€124,343
- Trade debts -€21,945
down €21,945 (-75.4%), from €29,089 to €7,144
- Other debts -€16,545
down €16,545 (-100%), from €16,545 to €0
- Tax, wage and social debts -€7,197
down €7,197 (-100%), from €7,197 to €0
- Debts after one year -€4,366
down €4,366 (-25.2%), from €17,353 to €12,986
- Write-downs +€145,649
new in 2025: €145,649
- Gross operating margin -€11,682
down €11,682, from €230 to -€11,451
- Other operating charges -€635
down €635 (-100%), from €635 to €0
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 | €212,941 | €5,757 | -€207,184 | -97.3% |
| Current assets | 29/58 | €212,941 | €5,757 | -€207,184 | -97.3% |
| Amounts receivable within one year | 40/41 | €212,554 | €3,663 | -€208,891 | -98.3% |
| Trade receivables | 40 | €206,031 | €0 | -€206,031 | -100% |
| Other amounts receivable | 41 | €6,523 | €3,663 | -€2,860 | -43.8% |
| Cash at bank and in hand | 54/58 | €387 | €2,093 | +€1,706 | +441% |
| Total equity and liabilities | 10/49 | €212,941 | €5,757 | -€207,184 | -97.3% |
| Equity | 10/15 | €142,757 | -€14,374 | -€157,131 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,370 | €91,370 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,009 | €17,009 | = | 0.0% |
| Distributable reserves | 133 | €72,501 | €72,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,787 | -€124,343 | -€157,131 | |
| Amounts payable | 17/49 | €70,184 | €20,130 | -€50,053 | -71.3% |
| Amounts payable after more than one year | 17 | €17,353 | €12,986 | -€4,366 | -25.2% |
| Financial debts | 170/4 | €17,353 | €12,986 | -€4,366 | -25.2% |
| Amounts payable within one year | 42/48 | €52,831 | €7,144 | -€45,687 | -86.5% |
| Trade debts | 44 | €29,089 | €7,144 | -€21,945 | -75.4% |
| Suppliers | 440/4 | €29,089 | €7,144 | -€21,945 | -75.4% |
| Taxes, remuneration and social security | 45 | €7,197 | €0 | -€7,197 | -100% |
| Taxes | 450/3 | €7,197 | €0 | -€7,197 | -100% |
| Other amounts payable | 47/48 | €16,545 | €0 | -€16,545 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €145,649 | +€145,649 | |
| Other operating charges | 640/8 | €635 | €0 | -€635 | -100% |
| Gross operating margin | 9900 | €230 | -€11,451 | -€11,682 | |
| Operating profit (loss) | 9901 | -€405 | -€157,101 | -€156,696 | -38,716% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €78 | €30 | -€48 | -61.8% |
| Recurring financial charges | 65 | €78 | €30 | -€48 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | -€483 | -€157,131 | -€156,648 | -32,417% |
| Income taxes | 67/77 | -€77 | €0 | +€77 | |
| Profit (loss) for the period | 9904 | -€406 | -€157,131 | -€156,725 | -38,575% |
| Profit (loss) for the period to be appropriated | 9905 | -€406 | -€157,131 | -€156,725 | -38,575% |
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 13 October 2026 via checked.be.