AGOR SERVICES: 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.
AGOR SERVICES
Largest movements
- Receivables within one year -€18,787
down €18,787 (-67.3%), from €27,904 to €9,117
of which Trade receivables: -€18,829
- Tangible fixed assets -€7,101
down €7,101 (-20.8%), from €34,190 to €27,089
- Cash -€2,268
down €2,268 (-40.8%), from €5,558 to €3,290
mainly Net result for the year (-€28,625) and Tax, wage and social debts (-€4,993)
- Reserves -€21,140
down €21,140 (-49.3%), from €42,858 to €21,718
of which Distributable reserves: -€21,140
- Profit (loss) carried forward -€7,485
down €7,485, from €4,281 to -€3,204
- Tax, wage and social debts -€4,993
down €4,993 (-93.3%), from €5,353 to €360
- Other debts +€4,254
up €4,254 (+12.6%), from €33,672 to €37,926
- Trade debts +€1,639
up €1,639 (+555.1%), from €295 to €1,934
- Gross operating margin -€27,798
down €27,798, from €7,448 to -€20,350
- Depreciation +€4,914
up €4,914 (+224.7%), from €2,187 to €7,101
- Other operating charges +€206
up €206 (+48.6%), from €423 to €629
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 | €92,659 | €64,934 | -€27,725 | -29.9% |
| Fixed assets | 21/28 | €59,190 | €52,089 | -€7,101 | -12.0% |
| Tangible fixed assets | 22/27 | €34,190 | €27,089 | -€7,101 | -20.8% |
| Furniture and vehicles | 24 | €34,190 | €27,089 | -€7,101 | -20.8% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €33,469 | €12,845 | -€20,624 | -61.6% |
| Amounts receivable within one year | 40/41 | €27,904 | €9,117 | -€18,787 | -67.3% |
| Trade receivables | 40 | €27,904 | €9,075 | -€18,829 | -67.5% |
| Other amounts receivable | 41 | - | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €5,558 | €3,290 | -€2,268 | -40.8% |
| Deferred charges and accrued income | 490/1 | €8 | €438 | +€430 | +5669.4% |
| Total equity and liabilities | 10/49 | €92,659 | €64,934 | -€27,725 | -29.9% |
| Equity | 10/15 | €53,339 | €24,714 | -€28,625 | -53.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,858 | €21,718 | -€21,140 | -49.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €35,998 | €14,858 | -€21,140 | -58.7% |
| Profit (loss) carried forward | 14 | €4,281 | -€3,204 | -€7,485 | |
| Amounts payable | 17/49 | €39,320 | €40,220 | +€900 | +2.3% |
| Amounts payable within one year | 42/48 | €39,320 | €40,220 | +€900 | +2.3% |
| Trade debts | 44 | €295 | €1,934 | +€1,639 | +555.1% |
| Suppliers | 440/4 | €295 | €1,934 | +€1,639 | +555.1% |
| Taxes, remuneration and social security | 45 | €5,353 | €360 | -€4,993 | -93.3% |
| Taxes | 450/3 | €5,353 | €360 | -€4,993 | -93.3% |
| Other amounts payable | 47/48 | €33,672 | €37,926 | +€4,254 | +12.6% |
| Non-recurring operating income | 76A | €9,917 | - | -€9,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,187 | €7,101 | +€4,914 | +224.7% |
| Other operating charges | 640/8 | €423 | €629 | +€206 | +48.6% |
| Gross operating margin | 9900 | €7,448 | -€20,350 | -€27,798 | |
| Operating profit (loss) | 9901 | €4,838 | -€28,080 | -€32,918 | |
| Financial income | 75/76B | €7 | €14 | +€7 | +92.2% |
| Recurring financial income | 75 | €7 | €14 | +€7 | +92.2% |
| Financial charges | 65/66B | €361 | €189 | -€172 | -47.7% |
| Recurring financial charges | 65 | €361 | €189 | -€172 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €4,484 | -€28,255 | -€32,739 | |
| Income taxes | 67/77 | €203 | €370 | +€167 | +82.2% |
| Profit (loss) for the period | 9904 | €4,281 | -€28,625 | -€32,906 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,281 | -€28,625 | -€32,906 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.