AGO IMMO: 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.
AGO IMMO
Largest movements
- Cash -€3,789
down €3,789 (-12.7%), from €29,757 to €25,968
mainly Net result for the year (-€4,060) and Other debts (-€1,785)
- Tangible fixed assets -€2,048
down €2,048 (-3.2%), from €63,646 to €61,598
- Profit (loss) carried forward -€4,060
down €4,060 (-7.8%), from -€52,130 to -€56,190
- Other debts -€1,785
down €1,785 (-1.0%), from €175,614 to €173,829
- Financial charges -€107
down €107 (-97.4%), from €110 to €3
- Gross operating margin +€80
up €80 (+4.3%), from -€1,867 to -€1,787
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 | €147,564 | €141,741 | -€5,824 | -3.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €63,646 | €61,598 | -€2,048 | -3.2% |
| Tangible fixed assets | 22/27 | €63,646 | €61,598 | -€2,048 | -3.2% |
| Land and buildings | 22 | €63,646 | €61,598 | -€2,048 | -3.2% |
| Current assets | 29/58 | €83,918 | €80,143 | -€3,776 | -4.5% |
| Amounts receivable within one year | 40/41 | €54,035 | €54,035 | = | 0.0% |
| Other amounts receivable | 41 | €54,035 | €54,035 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,757 | €25,968 | -€3,789 | -12.7% |
| Deferred charges and accrued income | 490/1 | €127 | €140 | +€13 | +10.1% |
| Total equity and liabilities | 10/49 | €147,564 | €141,741 | -€5,824 | -3.9% |
| Equity | 10/15 | -€45,930 | -€49,990 | -€4,060 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,130 | -€56,190 | -€4,060 | -7.8% |
| Amounts payable | 17/49 | €193,494 | €191,731 | -€1,763 | -0.9% |
| Amounts payable within one year | 42/48 | €193,494 | €191,731 | -€1,763 | -0.9% |
| Trade debts | 44 | €17,880 | €17,902 | +€21 | +0.1% |
| Suppliers | 440/4 | €17,880 | €17,902 | +€21 | +0.1% |
| Other amounts payable | 47/48 | €175,614 | €173,829 | -€1,785 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,048 | €2,048 | = | 0.0% |
| Other operating charges | 640/8 | €226 | €222 | -€4 | -1.9% |
| Gross operating margin | 9900 | -€1,867 | -€1,787 | +€80 | +4.3% |
| Operating profit (loss) | 9901 | -€4,141 | -€4,057 | +€84 | +2.0% |
| Financial charges | 65/66B | €110 | €3 | -€107 | -97.4% |
| Recurring financial charges | 65 | €110 | €3 | -€107 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,251 | -€4,060 | +€191 | +4.5% |
| Profit (loss) for the period | 9904 | -€4,251 | -€4,060 | +€191 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,251 | -€4,060 | +€191 | +4.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.