Agimmo: 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.
Agimmo
Largest movements
- Tangible fixed assets -€16,121
down €16,121 (-7.1%), from €226,781 to €210,660
of which Land and buildings: -€13,217
- Financial fixed assets +€12,600
up €12,600 (+1570.7%), from €802 to €13,402
- Cash -€5,910
down €5,910 (-32.2%), from €18,335 to €12,426
mainly Investment in fixed assets (net) (-€12,600) and Net result for the year (-€11,856)
- Receivables within one year -€3,653
down €3,653 (-64.1%), from €5,701 to €2,048
- Reserves -€11,856
down €11,856 (-5.1%), from €232,038 to €220,182
of which Distributable reserves: -€10,268
- Gross operating margin +€6,438
up €6,438 (+114.9%), from €5,601 to €12,039
- Other operating charges +€3,031
up €3,031 (+56.3%), from €5,384 to €8,415
- Depreciation -€2,096
down €2,096 (-11.5%), from €18,217 to €16,121
- Financial income -€234
down €234 (-59.2%), from €394 to €161
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 | €253,307 | €240,313 | -€12,994 | -5.1% |
| Fixed assets | 21/28 | €227,584 | €224,062 | -€3,521 | -1.5% |
| Tangible fixed assets | 22/27 | €226,781 | €210,660 | -€16,121 | -7.1% |
| Land and buildings | 22 | €223,877 | €210,660 | -€13,217 | -5.9% |
| Furniture and vehicles | 24 | €2,904 | €0 | -€2,904 | -100.0% |
| Financial fixed assets | 28 | €802 | €13,402 | +€12,600 | +1570.7% |
| Current assets | 29/58 | €25,723 | €16,251 | -€9,472 | -36.8% |
| Amounts receivable within one year | 40/41 | €5,701 | €2,048 | -€3,653 | -64.1% |
| Other amounts receivable | 41 | €5,701 | €2,048 | -€3,653 | -64.1% |
| Cash at bank and in hand | 54/58 | €18,335 | €12,426 | -€5,910 | -32.2% |
| Deferred charges and accrued income | 490/1 | €1,687 | €1,777 | +€91 | +5.4% |
| Total equity and liabilities | 10/49 | €253,307 | €240,313 | -€12,994 | -5.1% |
| Equity | 10/15 | €250,738 | €238,882 | -€11,856 | -4.7% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €232,038 | €220,182 | -€11,856 | -5.1% |
| Tax-exempt reserves | 132 | €18,158 | €16,570 | -€1,588 | -8.7% |
| Distributable reserves | 133 | €213,880 | €203,612 | -€10,268 | -4.8% |
| Provisions and deferred taxes | 16 | €1,334 | €516 | -€818 | -61.3% |
| Deferred taxes | 168 | €1,334 | €516 | -€818 | -61.3% |
| Amounts payable | 17/49 | €1,235 | €915 | -€320 | -25.9% |
| Amounts payable within one year | 42/48 | €585 | €265 | -€320 | -54.7% |
| Trade debts | 44 | €260 | €100 | -€160 | -61.6% |
| Suppliers | 440/4 | €260 | €100 | -€160 | -61.6% |
| Taxes, remuneration and social security | 45 | €324 | €165 | -€159 | -49.1% |
| Taxes | 450/3 | €324 | €165 | -€159 | -49.1% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,217 | €16,121 | -€2,096 | -11.5% |
| Other operating charges | 640/8 | €5,384 | €8,415 | +€3,031 | +56.3% |
| Gross operating margin | 9900 | €5,601 | €12,039 | +€6,438 | +114.9% |
| Operating profit (loss) | 9901 | -€18,000 | -€12,497 | +€5,502 | +30.6% |
| Financial income | 75/76B | €394 | €161 | -€234 | -59.2% |
| Recurring financial income | 75 | €394 | €161 | -€234 | -59.2% |
| Financial charges | 65/66B | €116 | €158 | +€42 | +36.6% |
| Recurring financial charges | 65 | €116 | €158 | +€42 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,721 | -€12,494 | +€5,226 | +29.5% |
| Transfer from deferred taxes | 780 | €818 | €818 | = | 0.0% |
| Income taxes | 67/77 | €160 | €179 | +€19 | +12.1% |
| Profit (loss) for the period | 9904 | -€17,063 | -€11,856 | +€5,207 | +30.5% |
| Transfer from tax-exempt reserves | 789 | €1,588 | €1,588 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,475 | -€10,268 | +€5,207 | +33.6% |
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 11 October 2026 via checked.be.