AGON ARCHITECTEN: 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.
AGON ARCHITECTEN
Largest movements
- Cash -€2,728
down €2,728 (-77.2%), from €3,534 to €806
mainly Tax, wage and social debts (-€2,927) and Receivables within one year (-€1,110)
- Receivables within one year +€1,110
up €1,110 (+17.2%), from €6,443 to €7,554
- Stocks and contracts -€805
down €805 (-41.5%), from €1,940 to €1,135
- Deferred charges and accrued income +€145
up €145 (+21.4%), from €680 to €826
- Tax, wage and social debts -€2,927
down €2,927 (-40.9%), from €7,165 to €4,238
of which Remuneration and social security: -€1,680
- Other debts +€507
up €507 (+50.8%), from €997 to €1,503
- Gross operating margin -€730
down €730 (-46.2%), from €1,581 to €851
- Taxes +€233
up €233 (+848%), from €27 to €261
- Other operating charges +€112
up €112 (+29.0%), from €387 to €500
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 | €12,597 | €10,320 | -€2,278 | -18.1% |
| Current assets | 29/58 | €12,597 | €10,320 | -€2,278 | -18.1% |
| Stocks and contracts in progress | 3 | €1,940 | €1,135 | -€805 | -41.5% |
| Stocks | 30/36 | €1,940 | €1,135 | -€805 | -41.5% |
| Amounts receivable within one year | 40/41 | €6,443 | €7,554 | +€1,110 | +17.2% |
| Trade receivables | 40 | €6,443 | €7,554 | +€1,110 | +17.2% |
| Cash at bank and in hand | 54/58 | €3,534 | €806 | -€2,728 | -77.2% |
| Deferred charges and accrued income | 490/1 | €680 | €826 | +€145 | +21.4% |
| Total equity and liabilities | 10/49 | €12,597 | €10,320 | -€2,278 | -18.1% |
| Equity | 10/15 | €3,719 | €3,763 | +€43 | +1.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,219 | €1,263 | +€43 | +3.6% |
| Amounts payable | 17/49 | €8,878 | €6,557 | -€2,321 | -26.1% |
| Amounts payable within one year | 42/48 | €8,878 | €6,557 | -€2,321 | -26.1% |
| Trade debts | 44 | €716 | €815 | +€99 | +13.9% |
| Suppliers | 440/4 | €716 | €815 | +€99 | +13.9% |
| Taxes, remuneration and social security | 45 | €7,165 | €4,238 | -€2,927 | -40.9% |
| Taxes | 450/3 | €5,485 | €4,238 | -€1,247 | -22.7% |
| Remuneration and social security | 454/9 | €1,680 | - | -€1,680 | |
| Other amounts payable | 47/48 | €997 | €1,503 | +€507 | +50.8% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | €1,581 | €851 | -€730 | -46.2% |
| Operating profit (loss) | 9901 | €1,194 | €351 | -€843 | -70.6% |
| Financial charges | 65/66B | €54 | €47 | -€6 | -12.1% |
| Recurring financial charges | 65 | €54 | €47 | -€6 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €1,140 | €304 | -€836 | -73.3% |
| Income taxes | 67/77 | €27 | €261 | +€233 | +848% |
| Profit (loss) for the period | 9904 | €1,113 | €43 | -€1,069 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,113 | €43 | -€1,069 | -96.1% |
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.