Agreen Facilities: 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.
Agreen Facilities
Largest movements
- Cash +€98,907
new in 2025: €98,907
mainly Trade debts (+€50,498) and Other debts (+€25,057)
- Current investments -€12,094
no longer reported in 2025 (was €12,094)
- Tangible fixed assets -€12,082
down €12,082 (-24.6%), from €49,063 to €36,981
of which Furniture and vehicles: -€7,441
- Receivables within one year +€4,426
up €4,426 (+2.9%), from €154,099 to €158,525
of which Trade receivables: +€9,902
- Trade debts +€50,498
up €50,498 (+53.1%), from €95,159 to €145,657
- Other debts +€25,057
up €25,057 (+53.3%), from €46,986 to €72,044
- Reserves +€11,856
up €11,856 (+40.5%), from €29,298 to €41,155
- Debts after one year -€7,354
down €7,354 (-35.0%), from €21,007 to €13,652
- Current portion of long-term debt -€3,258
down €3,258 (-30.7%), from €10,613 to €7,354
- Gross operating margin -€10,098
down €10,098 (-18.9%), from €53,421 to €43,323
- Depreciation -€5,252
down €5,252 (-21.8%), from €24,125 to €18,873
- Financial charges +€4,108
up €4,108 (+483%), from €851 to €4,960
- Taxes -€2,692
down €2,692 (-34.1%), from €7,904 to €5,212
- Other operating charges -€1,327
down €1,327 (-41.4%), from €3,203 to €1,876
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 | €216,478 | €295,051 | +€78,573 | +36.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €49,980 | €37,231 | -€12,749 | -25.5% |
| Intangible fixed assets | 21 | €667 | €0 | -€667 | -100% |
| Tangible fixed assets | 22/27 | €49,063 | €36,981 | -€12,082 | -24.6% |
| Land and buildings | 22 | €2,572 | €825 | -€1,747 | -67.9% |
| Plant, machinery and equipment | 23 | €33,388 | €30,494 | -€2,895 | -8.7% |
| Furniture and vehicles | 24 | €13,103 | €5,662 | -€7,441 | -56.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €166,498 | €257,820 | +€91,322 | +54.8% |
| Amounts receivable within one year | 40/41 | €154,099 | €158,525 | +€4,426 | +2.9% |
| Trade receivables | 40 | €135,274 | €145,176 | +€9,902 | +7.3% |
| Other amounts receivable | 41 | €18,825 | €13,349 | -€5,476 | -29.1% |
| Current investments | 50/53 | €12,094 | - | -€12,094 | |
| Cash at bank and in hand | 54/58 | - | €98,907 | +€98,907 | |
| Deferred charges and accrued income | 490/1 | €304 | €387 | +€83 | +27.4% |
| Total equity and liabilities | 10/49 | €216,478 | €295,051 | +€78,573 | +36.3% |
| Equity | 10/15 | €37,358 | €49,215 | +€11,856 | +31.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €29,298 | €41,155 | +€11,856 | +40.5% |
| Distributable reserves | 133 | €29,298 | €41,155 | +€11,856 | +40.5% |
| Amounts payable | 17/49 | €179,119 | €245,836 | +€66,717 | +37.2% |
| Amounts payable after more than one year | 17 | €21,007 | €13,652 | -€7,354 | -35.0% |
| Financial debts | 170/4 | €21,007 | €13,652 | -€7,354 | -35.0% |
| Amounts payable within one year | 42/48 | €158,113 | €232,184 | +€74,071 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €10,613 | €7,354 | -€3,258 | -30.7% |
| Trade debts | 44 | €95,159 | €145,657 | +€50,498 | +53.1% |
| Suppliers | 440/4 | €95,159 | €145,657 | +€50,498 | +53.1% |
| Taxes, remuneration and social security | 45 | €5,355 | €7,129 | +€1,774 | +33.1% |
| Taxes | 450/3 | €5,355 | €7,129 | +€1,774 | +33.1% |
| Other amounts payable | 47/48 | €46,986 | €72,044 | +€25,057 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,125 | €18,873 | -€5,252 | -21.8% |
| Other operating charges | 640/8 | €3,203 | €1,876 | -€1,327 | -41.4% |
| Gross operating margin | 9900 | €53,421 | €43,323 | -€10,098 | -18.9% |
| Operating profit (loss) | 9901 | €26,093 | €22,573 | -€3,519 | -13.5% |
| Financial income | 75/76B | - | €288 | +€288 | |
| Recurring financial income | 75 | - | €288 | +€288 | |
| Financial charges | 65/66B | €851 | €4,960 | +€4,108 | +483% |
| Recurring financial charges | 65 | €851 | €4,960 | +€4,108 | +483% |
| Profit (loss) for the period before taxes | 9903 | €25,241 | €17,902 | -€7,340 | -29.1% |
| Income taxes | 67/77 | €7,904 | €5,212 | -€2,692 | -34.1% |
| Profit (loss) for the period | 9904 | €17,337 | €12,689 | -€4,648 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,337 | €12,689 | -€4,648 | -26.8% |
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 27 October 2026 via checked.be.