AGT SERVICES: 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.
AGT SERVICES
Largest movements
- Receivables within one year +€36,296
up €36,296 (+351%), from €10,342 to €46,638
of which Trade receivables: +€28,573
- Tangible fixed assets -€14,248
down €14,248 (-2.8%), from €510,303 to €496,055
of which Land and buildings: -€20,002
- Debts after one year -€52,800
down €52,800 (-15.1%), from €348,672 to €295,872
- Profit (loss) carried forward +€33,298
up €33,298 (+20.4%), from €163,321 to €196,620
- Trade debts +€28,136
up €28,136 (+217%), from €12,987 to €41,123
of which Suppliers: +€26,924
- Other debts +€11,552
up €11,552 (+29.1%), from €39,650 to €51,201
- Staff costs -€19,847
down €19,847 (-43.2%), from €45,937 to €26,090
- Gross operating margin -€13,294
down €13,294 (-8.7%), from €152,656 to €139,362
- Depreciation +€4,374
up €4,374 (+21.1%), from €20,705 to €25,079
- Taxes +€2,008
up €2,008 (+11.0%), from €18,236 to €20,245
- Financial charges -€1,541
down €1,541 (-11.4%), from €13,541 to €12,000
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 | €677,301 | €701,678 | +€24,377 | +3.6% |
| Fixed assets | 21/28 | €510,303 | €496,055 | -€14,248 | -2.8% |
| Tangible fixed assets | 22/27 | €510,303 | €496,055 | -€14,248 | -2.8% |
| Land and buildings | 22 | €506,091 | €486,089 | -€20,002 | -4.0% |
| Plant, machinery and equipment | 23 | €1,763 | €818 | -€945 | -53.6% |
| Furniture and vehicles | 24 | €2,449 | €9,147 | +€6,699 | +274% |
| Current assets | 29/58 | €166,998 | €205,623 | +€38,625 | +23.1% |
| Stocks and contracts in progress | 3 | €150,000 | €150,000 | = | 0.0% |
| Stocks | 30/36 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,342 | €46,638 | +€36,296 | +351% |
| Trade receivables | 40 | €9,676 | €38,249 | +€28,573 | +295% |
| Other amounts receivable | 41 | €666 | €8,389 | +€7,723 | +1,160% |
| Cash at bank and in hand | 54/58 | €6,656 | €8,985 | +€2,329 | +35.0% |
| Total equity and liabilities | 10/49 | €677,301 | €701,678 | +€24,377 | +3.6% |
| Equity | 10/15 | €203,781 | €237,080 | +€33,298 | +16.3% |
| Contributions | 10/11 | €40,460 | €40,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,321 | €196,620 | +€33,298 | +20.4% |
| Amounts payable | 17/49 | €473,519 | €464,598 | -€8,921 | -1.9% |
| Amounts payable after more than one year | 17 | €348,672 | €295,872 | -€52,800 | -15.1% |
| Financial debts | 170/4 | €348,672 | €295,872 | -€52,800 | -15.1% |
| Amounts payable within one year | 42/48 | €124,847 | €168,726 | +€43,879 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €51,348 | €52,800 | +€1,452 | +2.8% |
| Trade debts | 44 | €12,987 | €41,123 | +€28,136 | +217% |
| Suppliers | 440/4 | €12,987 | €39,911 | +€26,924 | +207% |
| Bills of exchange payable | 441 | - | €1,212 | +€1,212 | |
| Taxes, remuneration and social security | 45 | €20,863 | €23,602 | +€2,739 | +13.1% |
| Taxes | 450/3 | €17,691 | €23,602 | +€5,911 | +33.4% |
| Remuneration and social security | 454/9 | €3,172 | - | -€3,172 | |
| Other amounts payable | 47/48 | €39,650 | €51,201 | +€11,552 | +29.1% |
| Remuneration, social security and pensions | 62 | €45,937 | €26,090 | -€19,847 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,705 | €25,079 | +€4,374 | +21.1% |
| Other operating charges | 640/8 | €3,203 | €2,650 | -€553 | -17.3% |
| Gross operating margin | 9900 | €152,656 | €139,362 | -€13,294 | -8.7% |
| Operating profit (loss) | 9901 | €82,812 | €85,543 | +€2,731 | +3.3% |
| Financial charges | 65/66B | €13,541 | €12,000 | -€1,541 | -11.4% |
| Recurring financial charges | 65 | €13,541 | €12,000 | -€1,541 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €69,271 | €73,543 | +€4,272 | +6.2% |
| Income taxes | 67/77 | €18,236 | €20,245 | +€2,008 | +11.0% |
| Profit (loss) for the period | 9904 | €51,034 | €53,298 | +€2,264 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,034 | €53,298 | +€2,264 | +4.4% |
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 17 October 2026 via checked.be.