AgSys Consult: 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.
AgSys Consult
Largest movements
- Receivables within one year -€10,652
down €10,652 (-86.7%), from €12,289 to €1,637
of which Trade receivables: -€11,500
- Tangible fixed assets -€416
down €416 (-42.4%), from €982 to €565
- Cash +€410
up €410 (+39.3%), from €1,044 to €1,455
mainly Receivables within one year (+€10,652) and Trade debts (+€1,210)
- Deferred charges and accrued income +€318
new in 2025: €318
- Profit (loss) carried forward -€8,924
down €8,924 (-182%), from -€4,908 to -€13,832
- Tax, wage and social debts -€2,500
down €2,500 (-33.3%), from €7,500 to €5,000
- Trade debts +€1,210
up €1,210 (+1,436%), from €84 to €1,294
- Other debts -€263
down €263 (-2.8%), from €9,326 to €9,063
- Gross operating margin -€4,942
down €4,942 (-157%), from -€3,141 to -€8,083
- Depreciation -€776
down €776 (-58.3%), from €1,330 to €554
- Other operating charges -€316
down €316 (-75.1%), from €421 to €105
- Financial charges +€166
up €166 (+976%), from €17 to €182
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 | €14,502 | €4,025 | -€10,478 | -72.2% |
| Formation expenses | 20 | €138 | - | -€138 | |
| Fixed assets | 21/28 | €1,032 | €615 | -€416 | -40.4% |
| Tangible fixed assets | 22/27 | €982 | €565 | -€416 | -42.4% |
| Furniture and vehicles | 24 | €982 | €565 | -€416 | -42.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €13,333 | €3,409 | -€9,924 | -74.4% |
| Amounts receivable within one year | 40/41 | €12,289 | €1,637 | -€10,652 | -86.7% |
| Trade receivables | 40 | €11,500 | - | -€11,500 | |
| Other amounts receivable | 41 | €789 | €1,637 | +€848 | +107% |
| Cash at bank and in hand | 54/58 | €1,044 | €1,455 | +€410 | +39.3% |
| Deferred charges and accrued income | 490/1 | - | €318 | +€318 | |
| Total equity and liabilities | 10/49 | €14,502 | €4,025 | -€10,478 | -72.2% |
| Equity | 10/15 | -€2,408 | -€11,332 | -€8,924 | -371% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,908 | -€13,832 | -€8,924 | -182% |
| Amounts payable | 17/49 | €16,910 | €15,357 | -€1,554 | -9.2% |
| Amounts payable within one year | 42/48 | €16,910 | €15,357 | -€1,554 | -9.2% |
| Trade debts | 44 | €84 | €1,294 | +€1,210 | +1,436% |
| Suppliers | 440/4 | €84 | €1,294 | +€1,210 | +1,436% |
| Taxes, remuneration and social security | 45 | €7,500 | €5,000 | -€2,500 | -33.3% |
| Remuneration and social security | 454/9 | €7,500 | €5,000 | -€2,500 | -33.3% |
| Other amounts payable | 47/48 | €9,326 | €9,063 | -€263 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,330 | €554 | -€776 | -58.3% |
| Other operating charges | 640/8 | €421 | €105 | -€316 | -75.1% |
| Gross operating margin | 9900 | -€3,141 | -€8,083 | -€4,942 | -157% |
| Operating profit (loss) | 9901 | -€4,891 | -€8,742 | -€3,850 | -78.7% |
| Financial charges | 65/66B | €17 | €182 | +€166 | +976% |
| Recurring financial charges | 65 | €17 | €182 | +€166 | +976% |
| Profit (loss) for the period before taxes | 9903 | -€4,908 | -€8,924 | -€4,016 | -81.8% |
| Profit (loss) for the period | 9904 | -€4,908 | -€8,924 | -€4,016 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,908 | -€8,924 | -€4,016 | -81.8% |
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 13 October 2026 via checked.be.