AGS SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Financial fixed assets +€9,000
new in 2024: €9,000
- Cash +€2,315
up €2,315 (+57.5%), from €4,023 to €6,338
mainly Other debts (+€11,194) and Receivables within one year (+€1,286)
- Receivables within one year -€1,286
down €1,286 (-5.3%), from €24,143 to €22,857
- Other debts +€11,194
up €11,194 (+612.0%), from €1,829 to €13,023
- Profit (loss) carried forward -€2,886
down €2,886 (-14.6%), from €19,811 to €16,925
- Trade debts +€1,098
up €1,098 (+52.9%), from €2,078 to €3,176
- Turnover -€130,924
down €130,924 (-55.9%), from €234,106 to €103,182
- Purchases and services -€112,610
down €112,610 (-51.8%), from €217,448 to €104,838
- Gross operating margin -€18,314
down €18,314, from €16,658 to -€1,656
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,072 | €38,854 | +€9,783 | +33.6% |
| Fixed assets | 21/28 | €905 | €9,659 | +€8,754 | +966.9% |
| Tangible fixed assets | 22/27 | €905 | €659 | -€246 | -27.2% |
| Plant, machinery and equipment | 23 | €905 | €659 | -€246 | -27.2% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €28,166 | €29,195 | +€1,029 | +3.7% |
| Amounts receivable within one year | 40/41 | €24,143 | €22,857 | -€1,286 | -5.3% |
| Trade receivables | 40 | €24,143 | €22,857 | -€1,286 | -5.3% |
| Cash at bank and in hand | 54/58 | €4,023 | €6,338 | +€2,315 | +57.5% |
| Total equity and liabilities | 10/49 | €29,072 | €38,854 | +€9,783 | +33.6% |
| Equity | 10/15 | €21,811 | €18,925 | -€2,886 | -13.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,811 | €16,925 | -€2,886 | -14.6% |
| Amounts payable | 17/49 | €7,261 | €19,929 | +€12,669 | +174.5% |
| Amounts payable within one year | 42/48 | €7,261 | €19,929 | +€12,669 | +174.5% |
| Trade debts | 44 | €2,078 | €3,176 | +€1,098 | +52.9% |
| Suppliers | 440/4 | €2,078 | €3,176 | +€1,098 | +52.9% |
| Taxes, remuneration and social security | 45 | €3,354 | €3,730 | +€377 | +11.2% |
| Taxes | 450/3 | €3,354 | €3,730 | +€377 | +11.2% |
| Other amounts payable | 47/48 | €1,829 | €13,023 | +€11,194 | +612.0% |
| Turnover | 70 | €234,106 | €103,182 | -€130,924 | -55.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €217,448 | €104,838 | -€112,610 | -51.8% |
| Remuneration, social security and pensions | 62 | - | €380 | +€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €246 | = | 0.0% |
| Other operating charges | 640/8 | - | €550 | +€550 | |
| Gross operating margin | 9900 | €16,658 | -€1,656 | -€18,314 | |
| Operating profit (loss) | 9901 | €16,412 | -€2,833 | -€19,244 | |
| Financial charges | 65/66B | €35 | €54 | +€19 | +53.4% |
| Recurring financial charges | 65 | €35 | €54 | +€19 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | €16,377 | -€2,886 | -€19,263 | |
| Profit (loss) for the period | 9904 | €16,377 | -€2,886 | -€19,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,377 | -€2,886 | -€19,263 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.