AGORIM: 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.
AGORIM
Largest movements
- Receivables within one year -€9,709
down €9,709 (-12.1%), from €80,534 to €70,825
of which Trade receivables: -€7,139
- Financial fixed assets -€4,992
down €4,992 (-42.6%), from €11,728 to €6,736
- Other debts -€14,016
down €14,016 (-16.6%), from €84,322 to €70,306
- Profit (loss) carried forward +€11,454
up €11,454 (+70.8%), from -€16,173 to -€4,719
- Trade debts -€6,994
down €6,994 (-73.4%), from €9,524 to €2,530
- Tax, wage and social debts -€4,722
down €4,722 (-84.9%), from €5,562 to €840
- Gross operating margin -€18,016
down €18,016 (-55.6%), from €32,428 to €14,412
- Financial charges -€823
down €823 (-25.1%), from €3,282 to €2,458
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 | €92,267 | €77,563 | -€14,704 | -15.9% |
| Fixed assets | 21/28 | €11,728 | €6,736 | -€4,992 | -42.6% |
| Financial fixed assets | 28 | €11,728 | €6,736 | -€4,992 | -42.6% |
| Current assets | 29/58 | €80,539 | €70,827 | -€9,712 | -12.1% |
| Amounts receivable within one year | 40/41 | €80,534 | €70,825 | -€9,709 | -12.1% |
| Trade receivables | 40 | €7,865 | €726 | -€7,139 | -90.8% |
| Other amounts receivable | 41 | €72,669 | €70,099 | -€2,570 | -3.5% |
| Cash at bank and in hand | 54/58 | €5 | €2 | -€3 | -60.0% |
| Total equity and liabilities | 10/49 | €92,267 | €77,563 | -€14,704 | -15.9% |
| Equity | 10/15 | -€9,973 | €1,481 | +€11,454 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,173 | -€4,719 | +€11,454 | +70.8% |
| Amounts payable | 17/49 | €102,239 | €76,082 | -€26,158 | -25.6% |
| Amounts payable within one year | 42/48 | €99,408 | €73,677 | -€25,731 | -25.9% |
| Trade debts | 44 | €9,524 | €2,530 | -€6,994 | -73.4% |
| Suppliers | 440/4 | €9,524 | €2,530 | -€6,994 | -73.4% |
| Taxes, remuneration and social security | 45 | €5,562 | €840 | -€4,722 | -84.9% |
| Taxes | 450/3 | €5,562 | €840 | -€4,722 | -84.9% |
| Other amounts payable | 47/48 | €84,322 | €70,306 | -€14,016 | -16.6% |
| Accrued charges and deferred income | 492/3 | €2,831 | €2,405 | -€426 | -15.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €15,063 | €100 | -€14,963 | -99.3% |
| Gross operating margin | 9900 | €32,428 | €14,412 | -€18,016 | -55.6% |
| Operating profit (loss) | 9901 | €16,978 | €13,912 | -€3,066 | -18.1% |
| Financial charges | 65/66B | €3,282 | €2,458 | -€823 | -25.1% |
| Recurring financial charges | 65 | €3,282 | €2,458 | -€823 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €13,696 | €11,454 | -€2,242 | -16.4% |
| Profit (loss) for the period | 9904 | €13,696 | €11,454 | -€2,242 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,696 | €11,454 | -€2,242 | -16.4% |
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 13 October 2026 via checked.be.