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AGORA: 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.

What changed

AGORA

BE 0441.775.315
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€22,858
2024 · -€51,138+€28,280
Equity
€238,595
2024 · €261,453-€22,858
Cash
€7,873
2024 · €8,940-€1,067
Balance sheet total
€240,208
2024 · €462,354-€222,146

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€231,941

    down €231,941 (-51.7%), from €448,663 to €216,722

    of which Land and buildings: -€226,587

  • Receivables within one year +€10,912

    up €10,912 (+426.0%), from €2,561 to €13,473

    of which Other amounts receivable: +€12,509

Equity and liabilities
  • Short-term financial debts -€100,000

    down €100,000 (-100.0%), from €100,000 to €0

  • Other debts -€98,383

    down €98,383 (-100.0%), from €98,383 to €0

  • Reserves -€73,996

    down €73,996 (-25.2%), from €293,999 to €220,003

    of which Distributable reserves: -€73,996

  • Profit (loss) carried forward +€51,138

    up €51,138, from -€51,138 to €0

Income statement
  • Gross operating margin +€17,602

    up €17,602 (+57.2%), from -€30,789 to -€13,188

  • Depreciation -€6,873

    down €6,873 (-56.2%), from €12,226 to €5,353

  • Financial charges -€3,862

    down €3,862 (-72.9%), from €5,295 to €1,432

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€51,138
Gross operating margin +€17,602
Depreciation +€6,873
Other operating charges +€16
Financial income -€0
Financial charges +€3,862
Taxes -€73
Result 2025 -€22,858

Cash bridge derived

cash 2024 to 2025

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.

From operations -€127,654
Investment +€226,587
Financing -€100,000
Cash 2024 €8,940
Net result for the year -€22,858
Depreciation +€5,353
Receivables within one year -€10,912
Smaller working-capital items +€547
Tax, wage and social debts -€1,402
Other debts -€98,383
Investment in fixed assets (net) +€226,587
Short-term financial debts -€100,000
Cash 2025 €7,873
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €462,354 €240,208 -€222,146 -48.0%
Fixed assets 21/28 €448,663 €216,722 -€231,941 -51.7%
Tangible fixed assets 22/27 €448,663 €216,722 -€231,941 -51.7%
Land and buildings 22 €430,457 €203,869 -€226,587 -52.6%
Furniture and vehicles 24 €18,206 €12,853 -€5,353 -29.4%
Current assets 29/58 €13,691 €23,486 +€9,795 +71.5%
Amounts receivable within one year 40/41 €2,561 €13,473 +€10,912 +426.0%
Trade receivables 40 €1,597 €0 -€1,597 -100.0%
Other amounts receivable 41 €964 €13,473 +€12,509 +1297.5%
Cash at bank and in hand 54/58 €8,940 €7,873 -€1,067 -11.9%
Deferred charges and accrued income 490/1 €2,190 €2,140 -€50 -2.3%
Total equity and liabilities 10/49 €462,354 €240,208 -€222,146 -48.0%
Equity 10/15 €261,453 €238,595 -€22,858 -8.7%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €293,999 €220,003 -€73,996 -25.2%
Tax-exempt reserves 132 €30,667 €30,667 = 0.0%
Distributable reserves 133 €263,332 €189,336 -€73,996 -28.1%
Profit (loss) carried forward 14 -€51,138 €0 +€51,138
Amounts payable 17/49 €200,901 €1,613 -€199,288 -99.2%
Amounts payable within one year 42/48 €200,901 €1,613 -€199,288 -99.2%
Financial debts 43 €100,000 €0 -€100,000 -100.0%
Credit institutions 430/8 €100,000 €0 -€100,000 -100.0%
Trade debts 44 €275 €772 +€497 +180.5%
Suppliers 440/4 €275 €772 +€497 +180.5%
Taxes, remuneration and social security 45 €2,243 €841 -€1,402 -62.5%
Taxes 450/3 €2,243 €841 -€1,402 -62.5%
Other amounts payable 47/48 €98,383 €0 -€98,383 -100.0%
Non-recurring operating income 76A - €13,672 +€13,672
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,226 €5,353 -€6,873 -56.2%
Other operating charges 640/8 €2,548 €2,533 -€16 -0.6%
Gross operating margin 9900 -€30,789 -€13,188 +€17,602 +57.2%
Operating profit (loss) 9901 -€45,564 -€21,074 +€24,491 +53.7%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €5,295 €1,432 -€3,862 -72.9%
Recurring financial charges 65 €5,295 €1,432 -€3,862 -72.9%
Profit (loss) for the period before taxes 9903 -€50,859 -€22,506 +€28,353 +55.7%
Income taxes 67/77 €279 €352 +€73 +26.2%
Profit (loss) for the period 9904 -€51,138 -€22,858 +€28,280 +55.3%
Profit (loss) for the period to be appropriated 9905 -€51,138 -€22,858 +€28,280 +55.3%

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 28 September 2026 via checked.be.