AGISQUO: 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.
AGISQUO
Largest movements
- Cash +€2,735
up €2,735 (+41.2%), from €6,643 to €9,378
mainly Trade debts (+€1,847) and Net result for the year (+€1,248)
- Tangible fixed assets +€813
new in 2025: €813
- Receivables within one year +€412
up €412 (+7.4%), from €5,557 to €5,968
of which Trade receivables: +€3,423
- Trade debts +€1,847
up €1,847 (+2,099%), from €88 to €1,935
- Profit (loss) carried forward +€1,248
up €1,248 (+64.0%), from -€1,948 to -€701
- Other debts +€802
new in 2025: €802
- Gross operating margin +€8,976
up €8,976, from -€6,042 to €2,934
- Other operating charges +€938
new in 2025: €938
- Taxes +€654
new in 2025: €654
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 | €12,200 | €16,159 | +€3,960 | +32.5% |
| Fixed assets | 21/28 | - | €813 | +€813 | |
| Tangible fixed assets | 22/27 | - | €813 | +€813 | |
| Furniture and vehicles | 24 | - | €813 | +€813 | |
| Current assets | 29/58 | €12,200 | €15,347 | +€3,147 | +25.8% |
| Amounts receivable within one year | 40/41 | €5,557 | €5,968 | +€412 | +7.4% |
| Trade receivables | 40 | €2,199 | €5,622 | +€3,423 | +156% |
| Other amounts receivable | 41 | €3,358 | €346 | -€3,012 | -89.7% |
| Cash at bank and in hand | 54/58 | €6,643 | €9,378 | +€2,735 | +41.2% |
| Total equity and liabilities | 10/49 | €12,200 | €16,159 | +€3,960 | +32.5% |
| Equity | 10/15 | €12,112 | €13,359 | +€1,248 | +10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 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% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,948 | -€701 | +€1,248 | +64.0% |
| Amounts payable | 17/49 | €88 | €2,800 | +€2,712 | +3,082% |
| Amounts payable within one year | 42/48 | €88 | €2,800 | +€2,712 | +3,082% |
| Trade debts | 44 | €88 | €1,935 | +€1,847 | +2,099% |
| Suppliers | 440/4 | €88 | €1,935 | +€1,847 | +2,099% |
| Taxes, remuneration and social security | 45 | - | €63 | +€63 | |
| Taxes | 450/3 | - | €63 | +€63 | |
| Other amounts payable | 47/48 | - | €802 | +€802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15 | €25 | +€11 | +71.3% |
| Other operating charges | 640/8 | - | €938 | +€938 | |
| Gross operating margin | 9900 | -€6,042 | €2,934 | +€8,976 | |
| Operating profit (loss) | 9901 | -€6,057 | €1,970 | +€8,027 | |
| Financial charges | 65/66B | €50 | €68 | +€19 | +37.4% |
| Recurring financial charges | 65 | €50 | €68 | +€19 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,106 | €1,902 | +€8,008 | |
| Income taxes | 67/77 | - | €654 | +€654 | |
| Profit (loss) for the period | 9904 | -€6,106 | €1,248 | +€7,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,106 | €1,248 | +€7,354 |
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 20 October 2026 via checked.be.