AGL ELECTRO: 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.
AGL ELECTRO
Largest movements
- Cash -€16,052
down €16,052 (-99.9%), from €16,072 to €21
mainly Net result for the year (-€15,934) and Trade debts (-€6,516)
- Receivables within one year -€7,450
down €7,450 (-93.5%), from €7,967 to €517
of which Other amounts receivable: -€3,949
- Deferred charges and accrued income -€1,827
no longer reported in 2024 (was €1,827)
- Profit (loss) carried forward -€15,934
down €15,934, from €766 to -€15,168
- Trade debts -€6,516
no longer reported in 2024 (was €6,516)
- Tax, wage and social debts -€3,767
down €3,767 (-73.5%), from €5,122 to €1,355
of which Taxes: -€3,100
- Other debts +€888
up €888 (+19.9%), from €4,462 to €5,350
- Gross operating margin -€19,485
down €19,485, from €6,936 to -€12,549
- Staff costs +€1,476
new in 2024: €1,476
- Taxes -€1,248
no longer reported in 2024 (was €1,248)
- Financial charges +€564
up €564 (+80.1%), from €704 to €1,268
- Other operating charges +€357
up €357 (+164.0%), from €217 to €574
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,866 | €537 | -€25,329 | -97.9% |
| Current assets | 29/58 | €25,866 | €537 | -€25,329 | -97.9% |
| Amounts receivable within one year | 40/41 | €7,967 | €517 | -€7,450 | -93.5% |
| Trade receivables | 40 | €3,501 | - | -€3,501 | |
| Other amounts receivable | 41 | €4,466 | €517 | -€3,949 | -88.4% |
| Cash at bank and in hand | 54/58 | €16,072 | €21 | -€16,052 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,827 | - | -€1,827 | |
| Total equity and liabilities | 10/49 | €25,866 | €537 | -€25,329 | -97.9% |
| Equity | 10/15 | €9,766 | -€6,168 | -€15,934 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €766 | -€15,168 | -€15,934 | |
| Amounts payable | 17/49 | €16,100 | €6,705 | -€9,395 | -58.4% |
| Amounts payable within one year | 42/48 | €16,100 | €6,705 | -€9,395 | -58.4% |
| Trade debts | 44 | €6,516 | - | -€6,516 | |
| Suppliers | 440/4 | €6,516 | - | -€6,516 | |
| Taxes, remuneration and social security | 45 | €5,122 | €1,355 | -€3,767 | -73.5% |
| Taxes | 450/3 | €4,348 | €1,248 | -€3,100 | -71.3% |
| Remuneration and social security | 454/9 | €774 | €107 | -€667 | -86.1% |
| Other amounts payable | 47/48 | €4,462 | €5,350 | +€888 | +19.9% |
| Remuneration, social security and pensions | 62 | - | €1,476 | +€1,476 | |
| Other operating charges | 640/8 | €217 | €574 | +€357 | +164.0% |
| Non-recurring operating charges | 66A | - | €67 | +€67 | |
| Gross operating margin | 9900 | €6,936 | -€12,549 | -€19,485 | |
| Operating profit (loss) | 9901 | €6,718 | -€14,666 | -€21,384 | |
| Financial charges | 65/66B | €704 | €1,268 | +€564 | +80.1% |
| Recurring financial charges | 65 | €704 | €1,268 | +€564 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €6,014 | -€15,934 | -€21,948 | |
| Income taxes | 67/77 | €1,248 | - | -€1,248 | |
| Profit (loss) for the period | 9904 | €4,766 | -€15,934 | -€20,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,766 | -€15,934 | -€20,700 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.