AGS ARCHITECTURE: 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.
AGS ARCHITECTURE
Largest movements
- Receivables within one year +€19,128
up €19,128 (+82.4%), from €23,215 to €42,343
of which Trade receivables: +€19,461
- Tangible fixed assets +€1,734
up €1,734 (+43.3%), from €4,000 to €5,733
of which Furniture and vehicles: +€2,034
- Cash -€1,658
down €1,658 (-75.0%), from €2,211 to €553
mainly Receivables within one year (-€19,128) and Investment in fixed assets (net) (-€3,236)
- Profit (loss) carried forward +€13,489
up €13,489 (+66.4%), from -€20,304 to -€6,815
- Other debts +€3,679
up €3,679 (+22.9%), from €16,090 to €19,769
- Trade debts +€2,676
up €2,676, from €0 to €2,676
- Tax, wage and social debts -€641
down €641 (-11.7%), from €5,465 to €4,824
- Gross operating margin +€28,488
up €28,488, from -€12,537 to €15,951
- Purchases and services -€12,549
down €12,549 (-27.1%), from €46,346 to €33,797
- Turnover +€11,321
up €11,321 (+33.5%), from €33,809 to €45,130
- Other operating charges -€5,903
no longer reported in 2025 (was €5,903)
- Taxes +€905
new in 2025: €905
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 | €29,425 | €48,629 | +€19,204 | +65.3% |
| Fixed assets | 21/28 | €4,000 | €5,733 | +€1,734 | +43.3% |
| Tangible fixed assets | 22/27 | €4,000 | €5,733 | +€1,734 | +43.3% |
| Furniture and vehicles | 24 | €1,125 | €3,158 | +€2,034 | +181% |
| Other tangible fixed assets | 26 | €2,875 | €2,575 | -€300 | -10.4% |
| Current assets | 29/58 | €25,425 | €42,895 | +€17,470 | +68.7% |
| Amounts receivable within one year | 40/41 | €23,215 | €42,343 | +€19,128 | +82.4% |
| Trade receivables | 40 | €22,881 | €42,343 | +€19,461 | +85.1% |
| Other amounts receivable | 41 | €334 | €0 | -€334 | -100% |
| Cash at bank and in hand | 54/58 | €2,211 | €553 | -€1,658 | -75.0% |
| Total equity and liabilities | 10/49 | €29,425 | €48,629 | +€19,204 | +65.3% |
| Equity | 10/15 | €7,871 | €21,360 | +€13,489 | +171% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,574 | €9,574 | = | 0.0% |
| Distributable reserves | 133 | €9,574 | €9,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,304 | -€6,815 | +€13,489 | +66.4% |
| Amounts payable | 17/49 | €21,554 | €27,269 | +€5,715 | +26.5% |
| Amounts payable within one year | 42/48 | €21,554 | €27,269 | +€5,715 | +26.5% |
| Trade debts | 44 | €0 | €2,676 | +€2,676 | |
| Suppliers | 440/4 | €0 | €2,676 | +€2,676 | |
| Taxes, remuneration and social security | 45 | €5,465 | €4,824 | -€641 | -11.7% |
| Taxes | 450/3 | €5,465 | €4,824 | -€641 | -11.7% |
| Other amounts payable | 47/48 | €16,090 | €19,769 | +€3,679 | +22.9% |
| Turnover | 70 | €33,809 | €45,130 | +€11,321 | +33.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,346 | €33,797 | -€12,549 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,807 | €1,502 | -€305 | -16.9% |
| Other operating charges | 640/8 | €5,903 | - | -€5,903 | |
| Gross operating margin | 9900 | -€12,537 | €15,951 | +€28,488 | |
| Operating profit (loss) | 9901 | -€20,248 | €14,448 | +€34,696 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €80 | €54 | -€26 | -32.5% |
| Recurring financial charges | 65 | €80 | €54 | -€26 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,304 | €14,394 | +€34,698 | |
| Income taxes | 67/77 | - | €905 | +€905 | |
| Profit (loss) for the period | 9904 | -€20,304 | €13,489 | +€33,793 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,304 | €13,489 | +€33,793 |
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 16 October 2026 via checked.be.