AGREE M.M.C.: 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.
AGREE M.M.C.
Largest movements
- Receivables within one year -€6,455
down €6,455 (-7.7%), from €83,494 to €77,039
- Profit (loss) carried forward -€2,621
down €2,621 (-16.9%), from €15,486 to €12,865
- Other debts -€2,218
down €2,218 (-76.1%), from €2,914 to €696
- Tax, wage and social debts -€1,580
down €1,580 (-34.4%), from €4,598 to €3,019
- Gross operating margin -€49,914
down €49,914, from €48,092 to -€1,822
- Financial charges -€35,724
down €35,724 (-99.9%), from €35,769 to €45
- Taxes -€4,580
down €4,580 (-99.6%), from €4,598 to €19
- Other operating charges -€511
down €511 (-41.0%), from €1,245 to €735
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,498 | €77,080 | -€6,418 | -7.7% |
| Current assets | 29/58 | €83,498 | €77,080 | -€6,418 | -7.7% |
| Amounts receivable within one year | 40/41 | €83,494 | €77,039 | -€6,455 | -7.7% |
| Other amounts receivable | 41 | €83,494 | €77,039 | -€6,455 | -7.7% |
| Cash at bank and in hand | 54/58 | €4 | €41 | +€37 | +911% |
| Total equity and liabilities | 10/49 | €83,498 | €77,080 | -€6,418 | -7.7% |
| Equity | 10/15 | €75,986 | €73,365 | -€2,621 | -3.4% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €5,500 | €5,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,500 | €5,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,486 | €12,865 | -€2,621 | -16.9% |
| Amounts payable | 17/49 | €7,513 | €3,715 | -€3,798 | -50.5% |
| Amounts payable within one year | 42/48 | €7,513 | €3,715 | -€3,798 | -50.5% |
| Taxes, remuneration and social security | 45 | €4,598 | €3,019 | -€1,580 | -34.4% |
| Taxes | 450/3 | €4,598 | €3,019 | -€1,580 | -34.4% |
| Other amounts payable | 47/48 | €2,914 | €696 | -€2,218 | -76.1% |
| Non-recurring operating income | 76A | €67,782 | - | -€67,782 | |
| Other operating charges | 640/8 | €1,245 | €735 | -€511 | -41.0% |
| Gross operating margin | 9900 | €48,092 | -€1,822 | -€49,914 | |
| Operating profit (loss) | 9901 | €46,847 | -€2,557 | -€49,404 | |
| Financial charges | 65/66B | €35,769 | €45 | -€35,724 | -99.9% |
| Recurring financial charges | 65 | €35,769 | €45 | -€35,724 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €11,078 | -€2,602 | -€13,680 | |
| Income taxes | 67/77 | €4,598 | €19 | -€4,580 | -99.6% |
| Profit (loss) for the period | 9904 | €6,479 | -€2,621 | -€9,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,479 | -€2,621 | -€9,100 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.