AGOURRAM SERVICES: 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.
AGOURRAM SERVICES
Largest movements
- Cash +€4,483
up €4,483 (+69.1%), from €6,484 to €10,967
mainly Other debts (+€5,768) and Receivables within one year (+€2,344)
- Financial fixed assets +€4,175
new in 2025: €4,175
- Receivables within one year -€2,344
down €2,344 (-11.6%), from €20,268 to €17,924
of which Other amounts receivable: -€1,547
- Tangible fixed assets -€764
down €764 (-49.5%), from €1,543 to €780
- Other debts +€5,768
new in 2025: €5,768
- Profit (loss) carried forward -€3,613
down €3,613 (-39.5%), from €9,139 to €5,526
- Tax, wage and social debts +€1,785
up €1,785 (+28.6%), from €6,240 to €8,025
- Trade debts +€1,609
up €1,609 (+13.1%), from €12,317 to €13,926
- Other operating charges -€25,390
down €25,390 (-95.0%), from €26,716 to €1,326
- Gross operating margin -€12,181
down €12,181 (-92.0%), from €13,240 to €1,059
- Financial income -€3,338
down €3,338 (-100.0%), from €3,339 to €1
of which Non-recurring financial income: -€3,339
- Taxes +€2,355
new in 2025: €2,355
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 | €28,295 | €33,845 | +€5,550 | +19.6% |
| Fixed assets | 21/28 | €1,543 | €4,954 | +€3,411 | +221% |
| Tangible fixed assets | 22/27 | €1,543 | €780 | -€764 | -49.5% |
| Furniture and vehicles | 24 | €1,543 | €780 | -€764 | -49.5% |
| Financial fixed assets | 28 | - | €4,175 | +€4,175 | |
| Current assets | 29/58 | €26,752 | €28,891 | +€2,139 | +8.0% |
| Amounts receivable within one year | 40/41 | €20,268 | €17,924 | -€2,344 | -11.6% |
| Trade receivables | 40 | €18,313 | €17,515 | -€797 | -4.4% |
| Other amounts receivable | 41 | €1,956 | €408 | -€1,547 | -79.1% |
| Cash at bank and in hand | 54/58 | €6,484 | €10,967 | +€4,483 | +69.1% |
| Total equity and liabilities | 10/49 | €28,295 | €33,845 | +€5,550 | +19.6% |
| Equity | 10/15 | €9,739 | €6,126 | -€3,613 | -37.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | €100 | €100 | = | 0.0% |
| Other | 1109/19 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,139 | €5,526 | -€3,613 | -39.5% |
| Amounts payable | 17/49 | €18,557 | €27,719 | +€9,163 | +49.4% |
| Amounts payable within one year | 42/48 | €18,557 | €27,719 | +€9,163 | +49.4% |
| Trade debts | 44 | €12,317 | €13,926 | +€1,609 | +13.1% |
| Suppliers | 440/4 | €12,317 | €13,926 | +€1,609 | +13.1% |
| Taxes, remuneration and social security | 45 | €6,240 | €8,025 | +€1,785 | +28.6% |
| Taxes | 450/3 | €6,240 | €8,025 | +€1,785 | +28.6% |
| Other amounts payable | 47/48 | - | €5,768 | +€5,768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €764 | -€7 | -0.9% |
| Other operating charges | 640/8 | €26,716 | €1,326 | -€25,390 | -95.0% |
| Gross operating margin | 9900 | €13,240 | €1,059 | -€12,181 | -92.0% |
| Operating profit (loss) | 9901 | -€14,247 | -€1,031 | +€13,216 | +92.8% |
| Financial income | 75/76B | €3,339 | €1 | -€3,338 | -100.0% |
| Recurring financial income | 75 | €3,339 | €1 | -€3,338 | -100.0% |
| Non-recurring financial income | 76B | €3,339 | - | -€3,339 | |
| Financial charges | 65/66B | €319 | €228 | -€90 | -28.4% |
| Recurring financial charges | 65 | €319 | €228 | -€90 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,227 | -€1,258 | +€9,969 | +88.8% |
| Income taxes | 67/77 | - | €2,355 | +€2,355 | |
| Profit (loss) for the period | 9904 | -€11,227 | -€3,613 | +€7,614 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,227 | -€3,613 | +€7,614 | +67.8% |
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.