AGNEDES: 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.
AGNEDES
Largest movements
- Cash +€19,830
up €19,830 (+164%), from €12,114 to €31,943
mainly Net result for the year (+€21,933) and Tax, wage and social debts (+€4,568)
- Tangible fixed assets +€3,947
new in 2025: €3,947
- Deferred charges and accrued income -€639
down €639 (-12.2%), from €5,224 to €4,585
- Profit (loss) carried forward +€21,933
up €21,933 (+19.3%), from -€113,664 to -€91,731
- Tax, wage and social debts +€4,568
up €4,568 (+2,292%), from €199 to €4,767
- Other debts -€3,620
down €3,620 (-15.2%), from €23,820 to €20,199
- Gross operating margin +€33,239
up €33,239, from -€2,923 to €30,316
- Taxes +€6,551
up €6,551 (+1,076%), from €609 to €7,159
- Depreciation +€359
new in 2025: €359
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 | €19,343 | €42,480 | +€23,137 | +120% |
| Fixed assets | 21/28 | €120 | €4,067 | +€3,947 | +3,283% |
| Tangible fixed assets | 22/27 | - | €3,947 | +€3,947 | |
| Furniture and vehicles | 24 | - | €3,947 | +€3,947 | |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €19,223 | €38,413 | +€19,190 | +99.8% |
| Amounts receivable within one year | 40/41 | €1,885 | €1,885 | = | 0.0% |
| Other amounts receivable | 41 | €1,885 | €1,885 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,114 | €31,943 | +€19,830 | +164% |
| Deferred charges and accrued income | 490/1 | €5,224 | €4,585 | -€639 | -12.2% |
| Total equity and liabilities | 10/49 | €19,343 | €42,480 | +€23,137 | +120% |
| Equity | 10/15 | -€5,919 | €16,014 | +€21,933 | |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €39,145 | €39,145 | = | 0.0% |
| Distributable reserves | 133 | €39,145 | €39,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,664 | -€91,731 | +€21,933 | +19.3% |
| Amounts payable | 17/49 | €25,262 | €26,467 | +€1,204 | +4.8% |
| Amounts payable within one year | 42/48 | €25,262 | €26,467 | +€1,204 | +4.8% |
| Trade debts | 44 | €1,243 | €1,500 | +€257 | +20.6% |
| Suppliers | 440/4 | €1,243 | €1,500 | +€257 | +20.6% |
| Taxes, remuneration and social security | 45 | €199 | €4,767 | +€4,568 | +2,292% |
| Taxes | 450/3 | €199 | €4,767 | +€4,568 | +2,292% |
| Other amounts payable | 47/48 | €23,820 | €20,199 | -€3,620 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €359 | +€359 | |
| Other operating charges | 640/8 | €677 | €599 | -€78 | -11.5% |
| Gross operating margin | 9900 | -€2,923 | €30,316 | +€33,239 | |
| Operating profit (loss) | 9901 | -€3,600 | €29,359 | +€32,958 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +145% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +145% |
| Financial charges | 65/66B | €266 | €266 | -€0 | 0.0% |
| Recurring financial charges | 65 | €266 | €266 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,866 | €29,092 | +€32,958 | |
| Income taxes | 67/77 | €609 | €7,159 | +€6,551 | +1,076% |
| Profit (loss) for the period | 9904 | -€4,474 | €21,933 | +€26,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,474 | €21,933 | +€26,407 |
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 24 October 2026 via checked.be.