AGL MOTORS: 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.
AGL MOTORS
Largest movements
- Stocks and contracts -€29,650
down €29,650 (-65.3%), from €45,400 to €15,750
- Receivables within one year +€9,653
up €9,653 (+25.6%), from €37,763 to €47,416
of which Trade receivables: +€9,437
- Cash +€7,524
up €7,524 (+13,397%), from €56 to €7,580
mainly Stocks and contracts (+€29,650) and Net result for the year (+€17,471)
- Trade debts -€37,400
down €37,400 (-97.8%), from €38,245 to €844
- Profit (loss) carried forward +€17,471
up €17,471 (+845%), from €2,068 to €19,539
- Other debts -€13,756
down €13,756 (-34.3%), from €40,058 to €26,302
- Short-term financial debts +€12,498
new in 2025: €12,498
- Debts after one year +€6,406
new in 2025: €6,406
- Gross operating margin +€25,434
up €25,434 (+1,277%), from €1,992 to €27,426
- Other operating charges +€8,352
up €8,352 (+852%), from €980 to €9,332
- Financial charges +€404
up €404 (+184%), from €220 to €624
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 | €83,219 | €70,745 | -€12,474 | -15.0% |
| Current assets | 29/58 | €83,219 | €70,745 | -€12,474 | -15.0% |
| Stocks and contracts in progress | 3 | €45,400 | €15,750 | -€29,650 | -65.3% |
| Stocks | 30/36 | €45,400 | €15,750 | -€29,650 | -65.3% |
| Amounts receivable within one year | 40/41 | €37,763 | €47,416 | +€9,653 | +25.6% |
| Trade receivables | 40 | €37,763 | €47,200 | +€9,437 | +25.0% |
| Other amounts receivable | 41 | - | €216 | +€216 | |
| Cash at bank and in hand | 54/58 | €56 | €7,580 | +€7,524 | +13,397% |
| Total equity and liabilities | 10/49 | €83,219 | €70,745 | -€12,474 | -15.0% |
| Equity | 10/15 | €4,068 | €21,539 | +€17,471 | +429% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,068 | €19,539 | +€17,471 | +845% |
| Amounts payable | 17/49 | €79,151 | €49,206 | -€29,945 | -37.8% |
| Amounts payable after more than one year | 17 | - | €6,406 | +€6,406 | |
| Financial debts | 170/4 | - | €6,406 | +€6,406 | |
| Amounts payable within one year | 42/48 | €79,151 | €42,800 | -€36,351 | -45.9% |
| Financial debts | 43 | - | €12,498 | +€12,498 | |
| Credit institutions | 430/8 | - | €12,498 | +€12,498 | |
| Trade debts | 44 | €38,245 | €844 | -€37,400 | -97.8% |
| Suppliers | 440/4 | €38,245 | €844 | -€37,400 | -97.8% |
| Taxes, remuneration and social security | 45 | €848 | €3,155 | +€2,307 | +272% |
| Taxes | 450/3 | €848 | €3,155 | +€2,307 | +272% |
| Other amounts payable | 47/48 | €40,058 | €26,302 | -€13,756 | -34.3% |
| Other operating charges | 640/8 | €980 | €9,332 | +€8,352 | +852% |
| Gross operating margin | 9900 | €1,992 | €27,426 | +€25,434 | +1,277% |
| Operating profit (loss) | 9901 | €1,012 | €18,094 | +€17,082 | +1,688% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €220 | €624 | +€404 | +184% |
| Recurring financial charges | 65 | €220 | €624 | +€404 | +184% |
| Profit (loss) for the period before taxes | 9903 | €792 | €17,471 | +€16,679 | +2,106% |
| Profit (loss) for the period | 9904 | €792 | €17,471 | +€16,679 | +2,106% |
| Profit (loss) for the period to be appropriated | 9905 | €792 | €17,471 | +€16,679 | +2,106% |
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 25 October 2026 via checked.be.