AGP CONSULT: 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.
AGP CONSULT
Largest movements
- Receivables within one year +€56,540
up €56,540 (+673.2%), from €8,399 to €64,938
of which Trade receivables: +€56,316
- Cash +€19,504
up €19,504 (+323.6%), from €6,027 to €25,531
mainly Advances received (+€59,036) and Net result for the year (+€31,820)
- Tangible fixed assets -€1,588
no longer reported in 2025 (was €1,588)
of which Other tangible fixed assets: -€1,159
- Advances received +€59,036
up €59,036 (+6122.6%), from €964 to €60,000
- Profit (loss) carried forward +€18,470
no longer reported in 2025 (was -€18,470)
- Reserves +€13,350
up €13,350 (+717.8%), from €1,860 to €15,210
- Other debts -€9,292
down €9,292 (-55.4%), from €16,782 to €7,491
- Trade debts -€4,357
down €4,357 (-31.1%), from €14,007 to €9,649
- Gross operating margin +€29,403
up €29,403 (+150.3%), from €19,559 to €48,962
- Staff costs -€19,680
down €19,680 (-58.2%), from €33,824 to €14,143
- Depreciation -€2,745
no longer reported in 2025 (was €2,745)
- Taxes +€1,336
new in 2025: €1,336
- Financial charges -€1,036
down €1,036 (-50.8%), from €2,038 to €1,002
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 | €26,495 | €100,799 | +€74,304 | +280.4% |
| Fixed assets | 21/28 | €11,439 | €9,918 | -€1,521 | -13.3% |
| Tangible fixed assets | 22/27 | €1,588 | - | -€1,588 | |
| Plant, machinery and equipment | 23 | €324 | - | -€324 | |
| Furniture and vehicles | 24 | €105 | - | -€105 | |
| Other tangible fixed assets | 26 | €1,159 | - | -€1,159 | |
| Financial fixed assets | 28 | €9,851 | €9,918 | +€67 | +0.7% |
| Current assets | 29/58 | €15,056 | €90,881 | +€75,825 | +503.6% |
| Amounts receivable within one year | 40/41 | €8,399 | €64,938 | +€56,540 | +673.2% |
| Trade receivables | 40 | €8,184 | €64,500 | +€56,316 | +688.1% |
| Other amounts receivable | 41 | €215 | €438 | +€224 | +104.3% |
| Cash at bank and in hand | 54/58 | €6,027 | €25,531 | +€19,504 | +323.6% |
| Deferred charges and accrued income | 490/1 | €630 | €411 | -€219 | -34.7% |
| Total equity and liabilities | 10/49 | €26,495 | €100,799 | +€74,304 | +280.4% |
| Equity | 10/15 | -€10,410 | €21,410 | +€31,820 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €15,210 | +€13,350 | +717.8% |
| Distributable reserves | 133 | €1,860 | €15,210 | +€13,350 | +717.8% |
| Profit (loss) carried forward | 14 | -€18,470 | - | +€18,470 | |
| Amounts payable | 17/49 | €36,904 | €79,388 | +€42,484 | +115.1% |
| Amounts payable within one year | 42/48 | €36,904 | €79,333 | +€42,429 | +115.0% |
| Trade debts | 44 | €14,007 | €9,649 | -€4,357 | -31.1% |
| Suppliers | 440/4 | €14,007 | €9,649 | -€4,357 | -31.1% |
| Advances received on contracts in progress | 46 | €964 | €60,000 | +€59,036 | +6122.6% |
| Taxes, remuneration and social security | 45 | €5,151 | €2,193 | -€2,958 | -57.4% |
| Taxes | 450/3 | €3 | €1,315 | +€1,311 | +38453.7% |
| Remuneration and social security | 454/9 | €5,148 | €878 | -€4,269 | -82.9% |
| Other amounts payable | 47/48 | €16,782 | €7,491 | -€9,292 | -55.4% |
| Accrued charges and deferred income | 492/3 | - | €55 | +€55 | |
| Remuneration, social security and pensions | 62 | €33,824 | €14,143 | -€19,680 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,745 | - | -€2,745 | |
| Other operating charges | 640/8 | €1,485 | €789 | -€697 | -46.9% |
| Gross operating margin | 9900 | €19,559 | €48,962 | +€29,403 | +150.3% |
| Operating profit (loss) | 9901 | -€18,495 | €34,030 | +€52,524 | |
| Financial income | 75/76B | €153 | €128 | -€25 | -16.6% |
| Recurring financial income | 75 | €153 | €128 | -€25 | -16.6% |
| Financial charges | 65/66B | €2,038 | €1,002 | -€1,036 | -50.8% |
| Recurring financial charges | 65 | €2,038 | €1,002 | -€1,036 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,380 | €33,155 | +€53,535 | |
| Income taxes | 67/77 | - | €1,336 | +€1,336 | |
| Profit (loss) for the period | 9904 | -€20,380 | €31,820 | +€52,200 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,380 | €31,820 | +€52,200 |
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 11 October 2026 via checked.be.