Agitas Impact: 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.
Agitas Impact
Largest movements
- Cash +€22,836
up €22,836 (+38.1%), from €59,910 to €82,746
mainly Net result for the year (+€36,902) and Depreciation (+€11,628)
- Deferred charges and accrued income +€16,633
up €16,633 (+512%), from €3,246 to €19,878
- Tangible fixed assets -€11,628
down €11,628 (-25.1%), from €46,283 to €34,656
of which Leasing and similar rights: -€9,999
- Receivables within one year -€6,694
down €6,694 (-57.3%), from €11,682 to €4,988
of which Trade receivables: -€10,476
- Reserves +€36,902
up €36,902 (+59.1%), from €62,446 to €99,348
- Debts after one year -€16,535
down €16,535 (-77.4%), from €21,356 to €4,821
- Trade debts +€1,643
up €1,643 (+61.0%), from €2,694 to €4,338
- Gross operating margin -€30,287
down €30,287 (-32.3%), from €93,684 to €63,396
- Taxes -€6,659
down €6,659 (-37.5%), from €17,757 to €11,098
- Depreciation +€1,482
up €1,482 (+14.6%), from €10,146 to €11,628
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 | €121,120 | €142,268 | +€21,148 | +17.5% |
| Fixed assets | 21/28 | €46,283 | €34,656 | -€11,628 | -25.1% |
| Tangible fixed assets | 22/27 | €46,283 | €34,656 | -€11,628 | -25.1% |
| Plant, machinery and equipment | 23 | €2,579 | €1,899 | -€679 | -26.3% |
| Furniture and vehicles | 24 | €1,933 | €984 | -€950 | -49.1% |
| Leasing and similar rights | 25 | €41,772 | €31,772 | -€9,999 | -23.9% |
| Current assets | 29/58 | €74,837 | €107,612 | +€32,775 | +43.8% |
| Amounts receivable within one year | 40/41 | €11,682 | €4,988 | -€6,694 | -57.3% |
| Trade receivables | 40 | €11,562 | €1,086 | -€10,476 | -90.6% |
| Other amounts receivable | 41 | €120 | €3,902 | +€3,782 | +3,155% |
| Cash at bank and in hand | 54/58 | €59,910 | €82,746 | +€22,836 | +38.1% |
| Deferred charges and accrued income | 490/1 | €3,246 | €19,878 | +€16,633 | +512% |
| Total equity and liabilities | 10/49 | €121,120 | €142,268 | +€21,148 | +17.5% |
| Equity | 10/15 | €63,446 | €100,348 | +€36,902 | +58.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €62,446 | €99,348 | +€36,902 | +59.1% |
| Distributable reserves | 133 | €62,446 | €99,348 | +€36,902 | +59.1% |
| Amounts payable | 17/49 | €57,674 | €41,920 | -€15,754 | -27.3% |
| Amounts payable after more than one year | 17 | €21,356 | €4,821 | -€16,535 | -77.4% |
| Financial debts | 170/4 | €21,356 | €4,821 | -€16,535 | -77.4% |
| Amounts payable within one year | 42/48 | €36,318 | €36,942 | +€624 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €15,883 | €16,535 | +€652 | +4.1% |
| Trade debts | 44 | €2,694 | €4,338 | +€1,643 | +61.0% |
| Suppliers | 440/4 | €2,694 | €4,338 | +€1,643 | +61.0% |
| Taxes, remuneration and social security | 45 | €14,673 | €13,348 | -€1,325 | -9.0% |
| Taxes | 450/3 | €14,673 | €13,348 | -€1,325 | -9.0% |
| Other amounts payable | 47/48 | €3,067 | €2,721 | -€347 | -11.3% |
| Accrued charges and deferred income | 492/3 | - | €157 | +€157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,146 | €11,628 | +€1,482 | +14.6% |
| Other operating charges | 640/8 | €1,605 | €1,990 | +€385 | +24.0% |
| Gross operating margin | 9900 | €93,684 | €63,396 | -€30,287 | -32.3% |
| Operating profit (loss) | 9901 | €81,933 | €49,779 | -€32,154 | -39.2% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100% |
| Financial charges | 65/66B | €1,749 | €1,779 | +€30 | +1.7% |
| Recurring financial charges | 65 | €1,749 | €1,779 | +€30 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €80,204 | €48,000 | -€32,204 | -40.2% |
| Income taxes | 67/77 | €17,757 | €11,098 | -€6,659 | -37.5% |
| Profit (loss) for the period | 9904 | €62,446 | €36,902 | -€25,545 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,446 | €36,902 | -€25,545 | -40.9% |
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 21 October 2026 via checked.be.