AGTEN MARINA: 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.
AGTEN MARINA
Largest movements
- Receivables within one year +€24,655
up €24,655 (+17.4%), from €141,517 to €166,172
- Cash -€8,912
down €8,912 (-21.6%), from €41,344 to €32,432
mainly Contributions, distributions and other (-€40,000) and Receivables within one year (-€24,655)
- Profit (loss) carried forward -€40,000
down €40,000 (-43.1%), from €92,760 to €52,760
- Other debts +€28,000
new in 2025: €28,000
- Reserves +€18,810
up €18,810 (+33.5%), from €56,118 to €74,928
of which Distributable reserves: +€18,898
- Tax, wage and social debts +€9,405
up €9,405 (+41.2%), from €22,804 to €32,209
of which Taxes: +€11,213
- Gross operating margin +€4,698
up €4,698 (+14.2%), from €33,051 to €37,748
- Taxes +€2,356
up €2,356 (+26.4%), from €8,926 to €11,282
- Depreciation +€1,248
up €1,248 (+24.9%), from €5,010 to €6,258
- Financial charges +€637
up €637 (+191%), from €333 to €970
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 | €196,006 | €210,129 | +€14,122 | +7.2% |
| Fixed assets | 21/28 | €13,084 | €11,524 | -€1,560 | -11.9% |
| Tangible fixed assets | 22/27 | €13,084 | €11,524 | -€1,560 | -11.9% |
| Land and buildings | 22 | €816 | €222 | -€594 | -72.7% |
| Plant, machinery and equipment | 23 | €2,654 | €5,757 | +€3,103 | +117% |
| Furniture and vehicles | 24 | €9,614 | €5,545 | -€4,070 | -42.3% |
| Current assets | 29/58 | €182,922 | €198,604 | +€15,682 | +8.6% |
| Amounts receivable within one year | 40/41 | €141,517 | €166,172 | +€24,655 | +17.4% |
| Other amounts receivable | 41 | €141,517 | €166,172 | +€24,655 | +17.4% |
| Cash at bank and in hand | 54/58 | €41,344 | €32,432 | -€8,912 | -21.6% |
| Deferred charges and accrued income | 490/1 | €61 | - | -€61 | |
| Total equity and liabilities | 10/49 | €196,006 | €210,129 | +€14,122 | +7.2% |
| Equity | 10/15 | €155,078 | €133,888 | -€21,190 | -13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €56,118 | €74,928 | +€18,810 | +33.5% |
| Non-distributable reserves | 130/1 | €88 | - | -€88 | |
| Reserves not available under the articles | 1311 | €88 | - | -€88 | |
| Distributable reserves | 133 | €56,030 | €74,928 | +€18,898 | +33.7% |
| Profit (loss) carried forward | 14 | €92,760 | €52,760 | -€40,000 | -43.1% |
| Provisions and deferred taxes | 16 | €15,000 | €13,000 | -€2,000 | -13.3% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €13,000 | -€2,000 | -13.3% |
| Pensions and similar obligations | 160 | €15,000 | €13,000 | -€2,000 | -13.3% |
| Amounts payable | 17/49 | €25,928 | €63,241 | +€37,312 | +144% |
| Amounts payable within one year | 42/48 | €25,928 | €63,241 | +€37,312 | +144% |
| Trade debts | 44 | €3,124 | €3,032 | -€93 | -3.0% |
| Suppliers | 440/4 | €3,124 | €3,032 | -€93 | -3.0% |
| Taxes, remuneration and social security | 45 | €22,804 | €32,209 | +€9,405 | +41.2% |
| Taxes | 450/3 | €20,996 | €32,209 | +€11,213 | +53.4% |
| Remuneration and social security | 454/9 | €1,808 | - | -€1,808 | |
| Other amounts payable | 47/48 | - | €28,000 | +€28,000 | |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,010 | €6,258 | +€1,248 | +24.9% |
| Other operating charges | 640/8 | €527 | €428 | -€99 | -18.8% |
| Gross operating margin | 9900 | €33,051 | €37,748 | +€4,698 | +14.2% |
| Operating profit (loss) | 9901 | €27,514 | €31,062 | +€3,549 | +12.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €333 | €970 | +€637 | +191% |
| Recurring financial charges | 65 | €333 | €970 | +€637 | +191% |
| Profit (loss) for the period before taxes | 9903 | €27,181 | €30,092 | +€2,911 | +10.7% |
| Income taxes | 67/77 | €8,926 | €11,282 | +€2,356 | +26.4% |
| Profit (loss) for the period | 9904 | €18,254 | €18,810 | +€556 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,254 | €18,810 | +€556 | +3.0% |
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 30 October 2026 via checked.be.