AGLADYS: 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.
AGLADYS
Largest movements
- Cash +€3,897
up €3,897 (+988%), from €394 to €4,292
mainly Net result for the year (+€3,977) and Tax, wage and social debts (+€693)
- Tangible fixed assets +€773
new in 2025: €773
- Deferred charges and accrued income +€400
new in 2025: €400
- Profit (loss) carried forward +€3,977
up €3,977, from -€2,126 to €1,851
- Tax, wage and social debts +€693
new in 2025: €693
- Trade debts +€400
new in 2025: €400
- Gross operating margin +€4,678
up €4,678 (+950%), from €492 to €5,170
- Taxes +€693
new in 2025: €693
- Other operating charges +€387
new in 2025: €387
- Depreciation +€57
new in 2025: €57
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 | €394 | €5,464 | +€5,070 | +1,285% |
| Fixed assets | 21/28 | - | €773 | +€773 | |
| Tangible fixed assets | 22/27 | - | €773 | +€773 | |
| Furniture and vehicles | 24 | - | €773 | +€773 | |
| Current assets | 29/58 | €394 | €4,691 | +€4,297 | +1,090% |
| Cash at bank and in hand | 54/58 | €394 | €4,292 | +€3,897 | +988% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €394 | €5,464 | +€5,070 | +1,285% |
| Equity | 10/15 | €394 | €4,371 | +€3,977 | +1,008% |
| Contributions | 10/11 | €2,520 | €2,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,126 | €1,851 | +€3,977 | |
| Amounts payable | 17/49 | - | €1,093 | +€1,093 | |
| Amounts payable within one year | 42/48 | - | €1,093 | +€1,093 | |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | - | €693 | +€693 | |
| Taxes | 450/3 | - | €693 | +€693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €57 | +€57 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €492 | €5,170 | +€4,678 | +950% |
| Operating profit (loss) | 9901 | €492 | €4,726 | +€4,233 | +860% |
| Financial charges | 65/66B | €54 | €56 | +€2 | +3.7% |
| Recurring financial charges | 65 | €54 | €56 | +€2 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €438 | €4,670 | +€4,231 | +965% |
| Income taxes | 67/77 | - | €693 | +€693 | |
| Profit (loss) for the period | 9904 | €438 | €3,977 | +€3,538 | +807% |
| Profit (loss) for the period to be appropriated | 9905 | €438 | €3,977 | +€3,538 | +807% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.