AGNEESSENS Renovation: 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.
AGNEESSENS Renovation
Largest movements
- Receivables within one year -€21,161
down €21,161 (-36.5%), from €58,047 to €36,887
of which Trade receivables: -€17,383
- Financial fixed assets -€3,216
down €3,216 (-18.7%), from €17,216 to €14,000
- Cash +€1,768
up €1,768 (+268%), from €661 to €2,429
mainly Receivables within one year (+€21,161) and Net result for the year (+€17,453)
- Short-term financial debts -€30,976
down €30,976 (-68.1%), from €45,510 to €14,534
- Profit (loss) carried forward +€17,453
up €17,453 (+3.2%), from -€541,323 to -€523,870
- Trade debts -€6,545
down €6,545 (-40.1%), from €16,318 to €9,773
- Other debts -€3,047
down €3,047 (-0.8%), from €376,618 to €373,570
- Staff costs -€51,367
down €51,367 (-99.8%), from €51,471 to €104
- Other operating charges +€24,359
new in 2025: €24,359
- Gross operating margin -€20,255
down €20,255 (-32.5%), from €62,282 to €42,027
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 | €78,161 | €55,046 | -€23,115 | -29.6% |
| Fixed assets | 21/28 | €18,976 | €15,730 | -€3,246 | -17.1% |
| Tangible fixed assets | 22/27 | €1,760 | €1,730 | -€30 | -1.7% |
| Plant, machinery and equipment | 23 | €135 | €30 | -€105 | -77.6% |
| Furniture and vehicles | 24 | €570 | - | -€570 | |
| Other tangible fixed assets | 26 | €1,055 | €1,700 | +€645 | +61.1% |
| Financial fixed assets | 28 | €17,216 | €14,000 | -€3,216 | -18.7% |
| Current assets | 29/58 | €59,184 | €39,316 | -€19,868 | -33.6% |
| Stocks and contracts in progress | 3 | €476 | - | -€476 | |
| Stocks | 30/36 | €476 | - | -€476 | |
| Amounts receivable within one year | 40/41 | €58,047 | €36,887 | -€21,161 | -36.5% |
| Trade receivables | 40 | €49,394 | €32,011 | -€17,383 | -35.2% |
| Other amounts receivable | 41 | €8,653 | €4,876 | -€3,777 | -43.7% |
| Cash at bank and in hand | 54/58 | €661 | €2,429 | +€1,768 | +268% |
| Total equity and liabilities | 10/49 | €78,161 | €55,046 | -€23,115 | -29.6% |
| Equity | 10/15 | -€403,928 | -€386,475 | +€17,453 | +4.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€541,323 | -€523,870 | +€17,453 | +3.2% |
| Amounts payable | 17/49 | €482,089 | €441,521 | -€40,568 | -8.4% |
| Amounts payable within one year | 42/48 | €482,089 | €441,521 | -€40,568 | -8.4% |
| Financial debts | 43 | €45,510 | €14,534 | -€30,976 | -68.1% |
| Credit institutions | 430/8 | €45,510 | €14,534 | -€30,976 | -68.1% |
| Trade debts | 44 | €16,318 | €9,773 | -€6,545 | -40.1% |
| Suppliers | 440/4 | €16,318 | €9,773 | -€6,545 | -40.1% |
| Taxes, remuneration and social security | 45 | €43,644 | €43,644 | = | 0.0% |
| Taxes | 450/3 | €43,644 | €43,644 | = | 0.0% |
| Other amounts payable | 47/48 | €376,618 | €373,570 | -€3,047 | -0.8% |
| Remuneration, social security and pensions | 62 | €51,471 | €104 | -€51,367 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | €30 | = | 0.0% |
| Other operating charges | 640/8 | - | €24,359 | +€24,359 | |
| Gross operating margin | 9900 | €62,282 | €42,027 | -€20,255 | -32.5% |
| Operating profit (loss) | 9901 | €10,781 | €17,534 | +€6,753 | +62.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €698 | €81 | -€616 | -88.3% |
| Recurring financial charges | 65 | €698 | €81 | -€616 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €10,084 | €17,453 | +€7,369 | +73.1% |
| Profit (loss) for the period | 9904 | €10,084 | €17,453 | +€7,369 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,084 | €17,453 | +€7,369 | +73.1% |
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 23 October 2026 via checked.be.