AGS AXIS Consulting: 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 AXIS Consulting
Largest movements
- Receivables within one year +€19,684
up €19,684 (+1,424%), from €1,382 to €21,066
- Cash -€1,212
down €1,212 (-16.2%), from €7,500 to €6,288
mainly Receivables within one year (-€19,684) and Other debts (-€281)
- Profit (loss) carried forward +€9,591
up €9,591 (+727%), from €1,319 to €10,910
- Tax, wage and social debts +€4,192
up €4,192 (+79.7%), from €5,262 to €9,454
- Debts after one year +€3,339
up €3,339 (+8.4%), from €39,596 to €42,935
- Trade debts +€1,325
up €1,325 (+32.2%), from €4,122 to €5,448
- Gross operating margin +€13,171
up €13,171 (+212%), from €6,201 to €19,372
- Taxes +€3,270
up €3,270 (+307%), from €1,064 to €4,333
- Financial charges +€1,383
up €1,383 (+41.8%), from €3,311 to €4,694
- Other operating charges +€247
up €247 (+48.7%), from €507 to €754
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 | €58,924 | €77,408 | +€18,484 | +31.4% |
| Fixed assets | 21/28 | €49,645 | €49,645 | = | 0.0% |
| Financial fixed assets | 28 | €49,645 | €49,645 | = | 0.0% |
| Current assets | 29/58 | €9,279 | €27,762 | +€18,484 | +199% |
| Amounts receivable within one year | 40/41 | €1,382 | €21,066 | +€19,684 | +1,424% |
| Trade receivables | 40 | €1,382 | €21,066 | +€19,684 | +1,424% |
| Cash at bank and in hand | 54/58 | €7,500 | €6,288 | -€1,212 | -16.2% |
| Deferred charges and accrued income | 490/1 | €397 | €408 | +€11 | +2.8% |
| Total equity and liabilities | 10/49 | €58,924 | €77,408 | +€18,484 | +31.4% |
| Equity | 10/15 | €3,319 | €12,910 | +€9,591 | +289% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,319 | €10,910 | +€9,591 | +727% |
| Amounts payable | 17/49 | €55,605 | €64,498 | +€8,893 | +16.0% |
| Amounts payable after more than one year | 17 | €39,596 | €42,935 | +€3,339 | +8.4% |
| Financial debts | 170/4 | €39,596 | €42,935 | +€3,339 | +8.4% |
| Amounts payable within one year | 42/48 | €16,009 | €21,563 | +€5,554 | +34.7% |
| Current portion of amounts payable after more than one year | 42 | €6,344 | €6,661 | +€317 | +5.0% |
| Trade debts | 44 | €4,122 | €5,448 | +€1,325 | +32.2% |
| Suppliers | 440/4 | €4,122 | €5,448 | +€1,325 | +32.2% |
| Taxes, remuneration and social security | 45 | €5,262 | €9,454 | +€4,192 | +79.7% |
| Taxes | 450/3 | €5,262 | €9,454 | +€4,192 | +79.7% |
| Other amounts payable | 47/48 | €281 | €0 | -€281 | -100% |
| Other operating charges | 640/8 | €507 | €754 | +€247 | +48.7% |
| Gross operating margin | 9900 | €6,201 | €19,372 | +€13,171 | +212% |
| Operating profit (loss) | 9901 | €5,694 | €18,618 | +€12,925 | +227% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,311 | €4,694 | +€1,383 | +41.8% |
| Recurring financial charges | 65 | €3,311 | €4,694 | +€1,383 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €2,383 | €13,924 | +€11,542 | +484% |
| Income taxes | 67/77 | €1,064 | €4,333 | +€3,270 | +307% |
| Profit (loss) for the period | 9904 | €1,319 | €9,591 | +€8,272 | +627% |
| Profit (loss) for the period to be appropriated | 9905 | €1,319 | €9,591 | +€8,272 | +627% |
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 18 October 2026 via checked.be.