AGONE: 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.
AGONE
Largest movements
- Receivables within one year +€106,438
up €106,438 (+51.9%), from €205,036 to €311,474
of which Trade receivables: +€106,041
- Other debts +€91,179
up €91,179 (+29.6%), from €308,085 to €399,264
- Trade debts +€16,228
up €16,228 (+49.7%), from €32,683 to €48,911
- Tax, wage and social debts -€4,680
down €4,680 (-23.4%), from €19,963 to €15,282
of which Remuneration and social security: -€3,304
- Gross operating margin -€46,898
down €46,898 (-46.7%), from €100,366 to €53,468
- Staff costs -€28,198
down €28,198 (-36.3%), from €77,640 to €49,443
- Financial charges -€7,098
down €7,098 (-79.3%), from €8,948 to €1,850
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 | €226,713 | €330,438 | +€103,725 | +45.8% |
| Fixed assets | 21/28 | €1,671 | €895 | -€776 | -46.5% |
| Tangible fixed assets | 22/27 | €1,639 | €863 | -€776 | -47.3% |
| Plant, machinery and equipment | 23 | €1,639 | €863 | -€776 | -47.3% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €225,042 | €329,544 | +€104,502 | +46.4% |
| Stocks and contracts in progress | 3 | €16,559 | €16,559 | = | 0.0% |
| Stocks | 30/36 | €16,559 | €16,559 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €205,036 | €311,474 | +€106,438 | +51.9% |
| Trade receivables | 40 | €194,608 | €300,649 | +€106,041 | +54.5% |
| Other amounts receivable | 41 | €10,429 | €10,825 | +€397 | +3.8% |
| Cash at bank and in hand | 54/58 | €565 | €121 | -€444 | -78.6% |
| Deferred charges and accrued income | 490/1 | €2,882 | €1,390 | -€1,492 | -51.8% |
| Total equity and liabilities | 10/49 | €226,713 | €330,438 | +€103,725 | +45.8% |
| Equity | 10/15 | -€139,218 | -€138,219 | +€999 | +0.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,078 | -€180,079 | +€999 | +0.6% |
| Amounts payable | 17/49 | €365,931 | €468,657 | +€102,726 | +28.1% |
| Amounts payable within one year | 42/48 | €365,931 | €468,657 | +€102,726 | +28.1% |
| Trade debts | 44 | €32,683 | €48,911 | +€16,228 | +49.7% |
| Suppliers | 440/4 | €32,683 | €48,911 | +€16,228 | +49.7% |
| Advances received on contracts in progress | 46 | €5,200 | €5,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €19,963 | €15,282 | -€4,680 | -23.4% |
| Taxes | 450/3 | €14,482 | €13,105 | -€1,376 | -9.5% |
| Remuneration and social security | 454/9 | €5,481 | €2,177 | -€3,304 | -60.3% |
| Other amounts payable | 47/48 | €308,085 | €399,264 | +€91,179 | +29.6% |
| Remuneration, social security and pensions | 62 | €77,640 | €49,443 | -€28,198 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €776 | €776 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €100,366 | €53,468 | -€46,898 | -46.7% |
| Operating profit (loss) | 9901 | €21,949 | €2,849 | -€19,100 | -87.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €8,948 | €1,850 | -€7,098 | -79.3% |
| Recurring financial charges | 65 | €8,948 | €1,850 | -€7,098 | -79.3% |
| Profit (loss) for the period before taxes | 9903 | €13,001 | €999 | -€12,002 | -92.3% |
| Profit (loss) for the period | 9904 | €13,001 | €999 | -€12,002 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,001 | €999 | -€12,002 | -92.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.