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AGIROCH: 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.

What changed

AGIROCH

BE 0799.446.185
NACE 93.210, Sports, amusement and recreation activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€91
2024 · -€971+€880
Equity
-€13,037
2024 · -€12,946-€91
Cash
€2,354
2024 · €1,500+€854
Balance sheet total
€73,214
2024 · €72,945+€269

Largest movements

2024 to 2025
Assets
  • Cash +€854

    up €854 (+56.9%), from €1,500 to €2,354

    mainly Other debts (+€466) and Receivables within one year (+€402)

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin +€917

      up €917, from -€520 to €397

    • Purchases and services -€520

      no longer reported in 2025 (was €520)

    • Financial charges +€35

      up €35 (+37.0%), from €96 to €131

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€971
    Gross operating margin +€917
    Depreciation -€0
    Other operating charges -€1
    Financial charges -€35
    Result 2025 -€91

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€855
    Investment -€0
    Financing -€0
    Cash 2024 €1,500
    Net result for the year -€91
    Depreciation +€192
    Receivables within one year +€402
    Deferred charges and accrued income -€9
    Trade debts -€106
    Other debts +€466
    Investment in fixed assets (net) -€0
    Contributions, distributions and other -€0
    Cash 2025 €2,354
    Every line side by side 30 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €72,945 €73,214 +€269 +0.4%
    Fixed assets 21/28 €70,496 €70,304 -€192 -0.3%
    Tangible fixed assets 22/27 €70,496 €70,304 -€192 -0.3%
    Land and buildings 22 €70,000 €70,000 = 0.0%
    Furniture and vehicles 24 €496 €304 -€192 -38.7%
    Current assets 29/58 €2,449 €2,910 +€461 +18.8%
    Amounts receivable within one year 40/41 €949 €547 -€402 -42.4%
    Other amounts receivable 41 €949 €547 -€402 -42.4%
    Cash at bank and in hand 54/58 €1,500 €2,354 +€854 +56.9%
    Deferred charges and accrued income 490/1 - €9 +€9
    Total equity and liabilities 10/49 €72,945 €73,214 +€269 +0.4%
    Equity 10/15 -€12,946 -€13,037 -€91 -0.7%
    Contributions 10/11 €1,500 €1,500 = 0.0%
    Profit (loss) carried forward 14 -€14,446 -€14,537 -€91 -0.6%
    Amounts payable 17/49 €85,890 €86,251 +€361 +0.4%
    Amounts payable within one year 42/48 €85,890 €86,251 +€361 +0.4%
    Trade debts 44 €106 - -€106
    Suppliers 440/4 €106 - -€106
    Other amounts payable 47/48 €85,785 €86,251 +€466 +0.5%
    Non-recurring operating income 76A - €397 +€397
    Goods, raw materials, services and sundry goods 60/61 €520 - -€520
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €192 €192 +€0 +0.1%
    Other operating charges 640/8 €164 €165 +€1 +0.7%
    Gross operating margin 9900 -€520 €397 +€917
    Operating profit (loss) 9901 -€875 €40 +€915
    Financial charges 65/66B €96 €131 +€35 +37.0%
    Recurring financial charges 65 €96 €131 +€35 +37.0%
    Profit (loss) for the period before taxes 9903 -€971 -€91 +€880 +90.6%
    Profit (loss) for the period 9904 -€971 -€91 +€880 +90.6%
    Profit (loss) for the period to be appropriated 9905 -€971 -€91 +€880 +90.6%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.