AGIMOB: 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.
AGIMOB
Largest movements
- Tangible fixed assets -€208,834
down €208,834 (-3.3%), from €6.4m to €6.2m
- Receivables within one year -€177,373
down €177,373 (-21.8%), from €811,977 to €634,604
of which Other amounts receivable: -€186,243
- Debts after one year -€520,611
down €520,611 (-10.0%), from €5.2m to €4.7m
- Profit (loss) carried forward +€102,658
up €102,658 (+9.0%), from €1.1m to €1.2m
- Gross operating margin +€123,226
up €123,226 (+29.5%), from €417,564 to €540,791
- Turnover +€122,104
up €122,104 (+28.6%), from €427,320 to €549,424
- Taxes +€81,288
up €81,288 (+956%), from €8,499 to €89,788
- Financial income -€19,498
down €19,498 (-48.0%), from €40,592 to €21,094
- Financial charges -€8,458
down €8,458 (-8.6%), from €98,420 to €89,962
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 | €7,201,766 | €6,815,558 | -€386,208 | -5.4% |
| Fixed assets | 21/28 | €6,389,292 | €6,180,458 | -€208,834 | -3.3% |
| Tangible fixed assets | 22/27 | €6,389,292 | €6,180,458 | -€208,834 | -3.3% |
| Land and buildings | 22 | €6,389,292 | €6,180,458 | -€208,834 | -3.3% |
| Current assets | 29/58 | €812,473 | €635,100 | -€177,373 | -21.8% |
| Amounts receivable within one year | 40/41 | €811,977 | €634,604 | -€177,373 | -21.8% |
| Trade receivables | 40 | €32,584 | €41,453 | +€8,869 | +27.2% |
| Other amounts receivable | 41 | €779,393 | €593,151 | -€186,243 | -23.9% |
| Cash at bank and in hand | 54/58 | €496 | €496 | = | 0.0% |
| Total equity and liabilities | 10/49 | €7,201,766 | €6,815,558 | -€386,208 | -5.4% |
| Equity | 10/15 | €1,478,798 | €1,581,457 | +€102,658 | +6.9% |
| Contributions | 10/11 | €164,291 | €164,291 | = | 0.0% |
| Capital | 10 | €164,229 | €164,229 | = | 0.0% |
| Issued capital | 100 | €164,229 | €164,229 | = | 0.0% |
| Contributions outside capital | 11 | €62 | €62 | = | 0.0% |
| Share premium | 1100/10 | €62 | €62 | = | 0.0% |
| Reserves | 13 | €175,096 | €175,096 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,237 | €28,237 | = | 0.0% |
| Legal reserve | 130 | €28,237 | €28,237 | = | 0.0% |
| Distributable reserves | 133 | €146,859 | €146,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,139,411 | €1,242,069 | +€102,658 | +9.0% |
| Amounts payable | 17/49 | €5,722,967 | €5,234,101 | -€488,866 | -8.5% |
| Amounts payable after more than one year | 17 | €5,203,799 | €4,683,188 | -€520,611 | -10.0% |
| Financial debts | 170/4 | €5,203,799 | €4,683,188 | -€520,611 | -10.0% |
| Amounts payable within one year | 42/48 | €519,168 | €550,913 | +€31,745 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €512,227 | €520,611 | +€8,384 | +1.6% |
| Trade debts | 44 | €143 | €145 | +€2 | +1.0% |
| Suppliers | 440/4 | €143 | €145 | +€2 | +1.0% |
| Taxes, remuneration and social security | 45 | €4,277 | €27,157 | +€22,880 | +535% |
| Taxes | 450/3 | €4,277 | €27,157 | +€22,880 | +535% |
| Other amounts payable | 47/48 | €2,520 | €3,000 | +€480 | +19.0% |
| Turnover | 70 | €427,320 | €549,424 | +€122,104 | +28.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,755 | €8,633 | -€1,122 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,834 | €208,834 | +€0 | 0.0% |
| Other operating charges | 640/8 | €68,405 | €70,642 | +€2,237 | +3.3% |
| Gross operating margin | 9900 | €417,564 | €540,791 | +€123,226 | +29.5% |
| Operating profit (loss) | 9901 | €140,325 | €261,314 | +€120,989 | +86.2% |
| Financial income | 75/76B | €40,592 | €21,094 | -€19,498 | -48.0% |
| Recurring financial income | 75 | €40,592 | €21,094 | -€19,498 | -48.0% |
| Financial charges | 65/66B | €98,420 | €89,962 | -€8,458 | -8.6% |
| Recurring financial charges | 65 | €98,420 | €89,962 | -€8,458 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €82,497 | €192,446 | +€109,949 | +133% |
| Income taxes | 67/77 | €8,499 | €89,788 | +€81,288 | +956% |
| Profit (loss) for the period | 9904 | €73,998 | €102,658 | +€28,660 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,998 | €102,658 | +€28,660 | +38.7% |
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 16 October 2026 via checked.be.