AGL Services: 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 Services
Largest movements
- Cash -€37,970
down €37,970 (-33.6%), from €113,006 to €75,036
mainly Net result for the year (-€36,375) and Debts after one year (-€13,586)
- Tangible fixed assets -€30,264
down €30,264 (-9.1%), from €333,178 to €302,914
of which Furniture and vehicles: -€23,685
- Profit (loss) carried forward -€36,375
down €36,375 (-15.6%), from €232,524 to €196,150
- Debts after one year -€13,586
down €13,586 (-10.3%), from €131,469 to €117,882
- Other debts -€11,408
down €11,408 (-22.4%), from €51,037 to €39,628
- Tax, wage and social debts -€5,552
down €5,552 (-86.1%), from €6,452 to €900
- Write-downs -€6,765
no longer reported in 2025 (was €6,765)
- Depreciation +€4,467
up €4,467 (+14.6%), from €30,667 to €35,134
- Financial income -€3,548
down €3,548 (-87.0%), from €4,081 to €532
- Financial charges +€2,069
up €2,069 (+92.7%), from €2,231 to €4,300
- Gross operating margin -€990
down €990 (-18.0%), from €5,499 to €4,510
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.
Cash bridge derived
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 | €459,288 | €392,625 | -€66,662 | -14.5% |
| Fixed assets | 21/28 | €333,178 | €302,914 | -€30,264 | -9.1% |
| Tangible fixed assets | 22/27 | €333,178 | €302,914 | -€30,264 | -9.1% |
| Land and buildings | 22 | €267,632 | €258,431 | -€9,202 | -3.4% |
| Plant, machinery and equipment | 23 | €5,990 | €8,612 | +€2,623 | +43.8% |
| Furniture and vehicles | 24 | €59,556 | €35,871 | -€23,685 | -39.8% |
| Current assets | 29/58 | €126,109 | €89,711 | -€36,398 | -28.9% |
| Amounts receivable within one year | 40/41 | €11,174 | €14,072 | +€2,897 | +25.9% |
| Trade receivables | 40 | €4,197 | €8,366 | +€4,170 | +99.4% |
| Other amounts receivable | 41 | €6,978 | €5,705 | -€1,273 | -18.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €113,006 | €75,036 | -€37,970 | -33.6% |
| Deferred charges and accrued income | 490/1 | €1,928 | €603 | -€1,325 | -68.7% |
| Total equity and liabilities | 10/49 | €459,288 | €392,625 | -€66,662 | -14.5% |
| Equity | 10/15 | €252,984 | €216,610 | -€36,375 | -14.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,524 | €196,150 | -€36,375 | -15.6% |
| Amounts payable | 17/49 | €206,303 | €176,015 | -€30,288 | -14.7% |
| Amounts payable after more than one year | 17 | €131,469 | €117,882 | -€13,586 | -10.3% |
| Financial debts | 170/4 | €131,469 | €117,882 | -€13,586 | -10.3% |
| Amounts payable within one year | 42/48 | €74,835 | €58,133 | -€16,702 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €17,339 | €13,586 | -€3,753 | -21.6% |
| Trade debts | 44 | €7 | €4,018 | +€4,011 | +58135.8% |
| Suppliers | 440/4 | €7 | €4,018 | +€4,011 | +58135.8% |
| Taxes, remuneration and social security | 45 | €6,452 | €900 | -€5,552 | -86.1% |
| Taxes | 450/3 | €6,452 | €900 | -€5,552 | -86.1% |
| Other amounts payable | 47/48 | €51,037 | €39,628 | -€11,408 | -22.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,667 | €35,134 | +€4,467 | +14.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,765 | - | -€6,765 | |
| Other operating charges | 640/8 | €1,359 | €1,850 | +€491 | +36.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €5,499 | €4,510 | -€990 | -18.0% |
| Operating profit (loss) | 9901 | -€33,292 | -€32,475 | +€817 | +2.5% |
| Financial income | 75/76B | €4,081 | €532 | -€3,548 | -87.0% |
| Recurring financial income | 75 | €4,081 | €532 | -€3,548 | -87.0% |
| Financial charges | 65/66B | €2,231 | €4,300 | +€2,069 | +92.7% |
| Recurring financial charges | 65 | €2,231 | €4,300 | +€2,069 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,442 | -€36,243 | -€4,800 | -15.3% |
| Income taxes | 67/77 | €0 | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€31,442 | -€36,375 | -€4,932 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,442 | -€36,375 | -€4,932 | -15.7% |
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 12 October 2026 via checked.be.