AGREABLE@SYPA: what changed
AGREABLE@SYPA
Largest movements
- Cash +€30,015
up €30,015 (+41.0%), from €73,228 to €103,243
mainly Net result for the year (+€46,120) and Other debts (+€18,000)
- Receivables within one year +€2,909
new in 2025: €2,909
- Other debts +€18,000
up €18,000 (+150%), from €12,000 to €30,000
- Profit (loss) carried forward +€16,120
up €16,120 (+78.2%), from €20,618 to €36,738
- Trade debts -€3,451
down €3,451 (-46.0%), from €7,499 to €4,048
- Tax, wage and social debts +€2,279
up €2,279 (+9.2%), from €24,774 to €27,053
of which Remuneration and social security: +€4,011
- Gross operating margin +€31,926
up €31,926 (+19.0%), from €167,905 to €199,831
- Financial income -€9,981
down €9,981 (-98.3%), from €10,156 to €175
of which Financial income: -€10,153
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,034 | €113,982 | +€32,948 | +40.7% |
| Fixed assets | 21/28 | €7,806 | €7,830 | +€24 | +0.3% |
| Tangible fixed assets | 22/27 | €7,656 | €7,680 | +€24 | +0.3% |
| Furniture and vehicles | 24 | €7,656 | €7,680 | +€24 | +0.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €73,228 | €106,152 | +€32,924 | +45.0% |
| Amounts receivable within one year | 40/41 | - | €2,909 | +€2,909 | |
| Other amounts receivable | 41 | - | €2,909 | +€2,909 | |
| Cash at bank and in hand | 54/58 | €73,228 | €103,243 | +€30,015 | +41.0% |
| Total equity and liabilities | 10/49 | €81,034 | €113,982 | +€32,948 | +40.7% |
| Equity | 10/15 | €36,618 | €52,738 | +€16,120 | +44.0% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,618 | €36,738 | +€16,120 | +78.2% |
| Amounts payable | 17/49 | €44,417 | €61,245 | +€16,828 | +37.9% |
| Amounts payable within one year | 42/48 | €44,417 | €61,245 | +€16,828 | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €144 | €144 | = | 0.0% |
| Trade debts | 44 | €7,499 | €4,048 | -€3,451 | -46.0% |
| Suppliers | 440/4 | €7,499 | €4,048 | -€3,451 | -46.0% |
| Taxes, remuneration and social security | 45 | €24,774 | €27,053 | +€2,279 | +9.2% |
| Taxes | 450/3 | €5,008 | €3,276 | -€1,732 | -34.6% |
| Remuneration and social security | 454/9 | €19,765 | €23,777 | +€4,011 | +20.3% |
| Other amounts payable | 47/48 | €12,000 | €30,000 | +€18,000 | +150% |
| Remuneration, social security and pensions | 62 | €146,933 | €147,481 | +€548 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,939 | €4,442 | +€503 | +12.8% |
| Other operating charges | 640/8 | €387 | €776 | +€389 | +100% |
| Gross operating margin | 9900 | €167,905 | €199,831 | +€31,926 | +19.0% |
| Operating profit (loss) | 9901 | €16,646 | €47,132 | +€30,486 | +183% |
| Financial income | 75/76B | €10,156 | €175 | -€9,981 | -98.3% |
| Recurring financial income | 75 | €10,156 | €3 | -€10,153 | -100.0% |
| Non-recurring financial income | 76B | €10,156 | €172 | -€9,985 | -98.3% |
| Financial charges | 65/66B | €139 | €170 | +€31 | +22.6% |
| Recurring financial charges | 65 | €139 | €170 | +€31 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €26,664 | €47,137 | +€20,473 | +76.8% |
| Income taxes | 67/77 | €1,201 | €1,017 | -€185 | -15.4% |
| Profit (loss) for the period | 9904 | €25,462 | €46,120 | +€20,658 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,462 | €46,120 | +€20,658 | +81.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.