AGNITIO CONSULTING: 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.
AGNITIO CONSULTING
Largest movements
- Cash -€40,743
down €40,743 (-91.8%), from €44,376 to €3,633
mainly Debts after one year (-€29,295) and Trade debts (-€18,951)
- Tangible fixed assets -€23,426
down €23,426 (-24.4%), from €96,163 to €72,738
of which Furniture and vehicles: -€25,288
- Receivables within one year +€5,413
up €5,413 (+18.2%), from €29,792 to €35,205
of which Trade receivables: +€4,923
- Debts after one year -€29,295
down €29,295 (-57.0%), from €51,438 to €22,144
- Trade debts -€18,951
down €18,951 (-90.2%), from €21,000 to €2,049
- Other debts -€10,327
down €10,327 (-38.5%), from €26,822 to €16,495
- Gross operating margin -€8,160
down €8,160 (-14.7%), from €55,629 to €47,469
- Depreciation +€1,634
up €1,634 (+6.0%), from €27,322 to €28,956
- Taxes -€1,210
down €1,210 (-15.6%), from €7,739 to €6,529
- Financial charges -€615
down €615 (-20.0%), from €3,075 to €2,461
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 | €173,062 | €114,298 | -€58,764 | -34.0% |
| Fixed assets | 21/28 | €96,163 | €72,738 | -€23,426 | -24.4% |
| Tangible fixed assets | 22/27 | €96,163 | €72,738 | -€23,426 | -24.4% |
| Furniture and vehicles | 24 | €73,705 | €48,417 | -€25,288 | -34.3% |
| Other tangible fixed assets | 26 | €22,458 | €24,321 | +€1,863 | +8.3% |
| Current assets | 29/58 | €76,899 | €41,560 | -€35,339 | -46.0% |
| Amounts receivable within one year | 40/41 | €29,792 | €35,205 | +€5,413 | +18.2% |
| Trade receivables | 40 | €29,792 | €34,715 | +€4,923 | +16.5% |
| Other amounts receivable | 41 | - | €490 | +€490 | |
| Cash at bank and in hand | 54/58 | €44,376 | €3,633 | -€40,743 | -91.8% |
| Deferred charges and accrued income | 490/1 | €2,731 | €2,722 | -€9 | -0.3% |
| Total equity and liabilities | 10/49 | €173,062 | €114,298 | -€58,764 | -34.0% |
| Equity | 10/15 | €29,528 | €29,544 | +€16 | +0.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €9,000 | €8,500 | -€500 | -5.6% |
| Distributable reserves | 133 | €9,000 | €8,500 | -€500 | -5.6% |
| Profit (loss) carried forward | 14 | €12,468 | €12,984 | +€516 | +4.1% |
| Amounts payable | 17/49 | €143,534 | €84,754 | -€58,781 | -41.0% |
| Amounts payable after more than one year | 17 | €51,438 | €22,144 | -€29,295 | -57.0% |
| Financial debts | 170/4 | €51,438 | €22,144 | -€29,295 | -57.0% |
| Amounts payable within one year | 42/48 | €92,096 | €62,610 | -€29,486 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | €28,401 | €29,295 | +€893 | +3.1% |
| Trade debts | 44 | €21,000 | €2,049 | -€18,951 | -90.2% |
| Suppliers | 440/4 | €21,000 | €2,049 | -€18,951 | -90.2% |
| Taxes, remuneration and social security | 45 | €15,873 | €14,772 | -€1,101 | -6.9% |
| Taxes | 450/3 | €15,873 | €14,772 | -€1,101 | -6.9% |
| Other amounts payable | 47/48 | €26,822 | €16,495 | -€10,327 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,322 | €28,956 | +€1,634 | +6.0% |
| Other operating charges | 640/8 | €983 | €508 | -€475 | -48.3% |
| Gross operating margin | 9900 | €55,629 | €47,469 | -€8,160 | -14.7% |
| Operating profit (loss) | 9901 | €27,325 | €18,006 | -€9,319 | -34.1% |
| Financial charges | 65/66B | €3,075 | €2,461 | -€615 | -20.0% |
| Recurring financial charges | 65 | €3,075 | €2,461 | -€615 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €24,250 | €15,545 | -€8,705 | -35.9% |
| Income taxes | 67/77 | €7,739 | €6,529 | -€1,210 | -15.6% |
| Profit (loss) for the period | 9904 | €16,511 | €9,016 | -€7,494 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,511 | €9,016 | -€7,494 | -45.4% |
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 28 October 2026 via checked.be.