AGMIR: 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.
AGMIR
Largest movements
- Cash -€34,579
down €34,579 (-83.0%), from €41,666 to €7,087
mainly Net result for the year (-€25,983) and Tax, wage and social debts (-€10,945)
- Tangible fixed assets +€4,903
up €4,903 (+478.4%), from €1,025 to €5,927
of which Plant, machinery and equipment: +€4,069
- Receivables within one year +€3,468
up €3,468 (+225.1%), from €1,540 to €5,009
of which Other amounts receivable: +€3,468
- Profit (loss) carried forward -€25,983
down €25,983, from €1,441 to -€24,542
- Tax, wage and social debts -€10,945
down €10,945 (-85.5%), from €12,795 to €1,849
of which Remuneration and social security: -€6,996
- Other debts +€5,569
up €5,569 (+59.2%), from €9,400 to €14,969
- Trade debts +€5,152
up €5,152 (+258.1%), from €1,996 to €7,147
- Gross operating margin -€26,632
down €26,632, from €1,111 to -€25,522
- Other operating charges -€641
down €641 (-64.1%), from €999 to €358
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 | €44,231 | €18,024 | -€26,208 | -59.3% |
| Fixed assets | 21/28 | €1,025 | €5,927 | +€4,903 | +478.4% |
| Tangible fixed assets | 22/27 | €1,025 | €5,927 | +€4,903 | +478.4% |
| Plant, machinery and equipment | 23 | - | €4,069 | +€4,069 | |
| Furniture and vehicles | 24 | €1,025 | €1,025 | = | 0.0% |
| Other tangible fixed assets | 26 | - | €834 | +€834 | |
| Current assets | 29/58 | €43,207 | €12,096 | -€31,111 | -72.0% |
| Amounts receivable within one year | 40/41 | €1,540 | €5,009 | +€3,468 | +225.1% |
| Trade receivables | 40 | €1,540 | €1,540 | = | 0.0% |
| Other amounts receivable | 41 | - | €3,468 | +€3,468 | |
| Cash at bank and in hand | 54/58 | €41,666 | €7,087 | -€34,579 | -83.0% |
| Total equity and liabilities | 10/49 | €44,231 | €18,024 | -€26,208 | -59.3% |
| Equity | 10/15 | €20,041 | -€5,942 | -€25,983 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,441 | -€24,542 | -€25,983 | |
| Amounts payable | 17/49 | €24,190 | €23,966 | -€225 | -0.9% |
| Amounts payable within one year | 42/48 | €24,190 | €23,966 | -€225 | -0.9% |
| Trade debts | 44 | €1,996 | €7,147 | +€5,152 | +258.1% |
| Suppliers | 440/4 | €1,996 | €7,147 | +€5,152 | +258.1% |
| Taxes, remuneration and social security | 45 | €12,795 | €1,849 | -€10,945 | -85.5% |
| Taxes | 450/3 | €4,843 | €894 | -€3,949 | -81.5% |
| Remuneration and social security | 454/9 | €7,952 | €956 | -€6,996 | -88.0% |
| Other amounts payable | 47/48 | €9,400 | €14,969 | +€5,569 | +59.2% |
| Other operating charges | 640/8 | €999 | €358 | -€641 | -64.1% |
| Gross operating margin | 9900 | €1,111 | -€25,522 | -€26,632 | |
| Operating profit (loss) | 9901 | €112 | -€25,880 | -€25,992 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €108 | €104 | -€4 | -3.4% |
| Recurring financial charges | 65 | €108 | €104 | -€4 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €4 | -€25,983 | -€25,987 | |
| Profit (loss) for the period | 9904 | €4 | -€25,983 | -€25,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €4 | -€25,983 | -€25,987 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.