AGOR: what changed
AGOR
Largest movements
- Cash -€49,797
down €49,797 (-99.4%), from €50,096 to €299
mainly Debts within one year (-€43,456) and Receivables within one year (-€3,490)
- Receivables within one year +€3,490
up €3,490 (+2.2%), from €157,292 to €160,782
- Debts within one year -€43,456
down €43,456 (-96.1%), from €45,236 to €1,780
- Profit (loss) carried forward -€2,852
down €2,852 (-2.5%), from €113,204 to €110,352
- Gross operating margin -€109,424
down €109,424 (-94.7%), from €115,533 to €6,109
- Taxes -€42,425
no longer reported in 2008 (was €42,425)
Change in the result, 2007 to 2008
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2007 and 2008 balance sheets and the 2008 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,388 | €161,081 | -€46,307 | -22.3% |
| Current assets | 29/58 | €207,388 | €161,081 | -€46,307 | -22.3% |
| Amounts receivable within one year | 40/41 | €157,292 | €160,782 | +€3,490 | +2.2% |
| Cash at bank and in hand | 54/58 | €50,096 | €299 | -€49,797 | -99.4% |
| Total equity and liabilities | 10/49 | €207,388 | €161,081 | -€46,307 | -22.3% |
| Equity | 10/15 | €162,152 | €159,301 | -€2,851 | -1.8% |
| Contributions | 10/11 | €9,700 | €9,700 | = | 0.0% |
| Reserves | 13 | €39,248 | €39,249 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €113,204 | €110,352 | -€2,852 | -2.5% |
| Amounts payable | 17/49 | €45,236 | €1,780 | -€43,456 | -96.1% |
| Amounts payable within one year | 42/48 | €45,236 | €1,780 | -€43,456 | -96.1% |
| Trade debts | 44 | €4,236 | €1,780 | -€2,456 | -58.0% |
| Gross operating margin | 9900 | €115,533 | €6,109 | -€109,424 | -94.7% |
| Operating profit (loss) | 9901 | €112,861 | -€3,001 | -€115,862 | |
| Recurring financial income | 75 | €729 | €164 | -€565 | -77.5% |
| Recurring financial charges | 65 | €23 | €31 | +€8 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €114,722 | -€2,852 | -€117,574 | |
| Income taxes | 67/77 | €42,425 | - | -€42,425 | |
| Profit (loss) for the period | 9904 | €72,297 | -€2,852 | -€75,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,297 | -€2,852 | -€75,149 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2007 and 30 September 2008. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.