AGUILONIUS: 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.
AGUILONIUS
Largest movements
- Cash +€408,067
up €408,067 (+56.9%), from €716,784 to €1.1m
mainly Current investments (+€198,820) and Net result for the year (+€180,579)
- Current investments -€198,820
down €198,820 (-65.3%), from €304,271 to €105,451
- Receivables within one year -€147,488
down €147,488 (-34.3%), from €429,974 to €282,486
of which Other amounts receivable: -€90,982
- Tangible fixed assets -€37,526
down €37,526 (-22.9%), from €164,226 to €126,700
of which Other tangible fixed assets: -€20,114
- Tax, wage and social debts +€30,630
up €30,630 (+47.5%), from €64,455 to €95,085
of which Remuneration and social security: +€23,757
- Accrued charges and deferred income -€28,448
no longer reported in 2025 (was €28,448)
- Reserves +€20,000
up €20,000 (+3.1%), from €647,208 to €667,208
- Staff costs -€27,355
down €27,355 (-6.5%), from €420,671 to €393,316
- Gross operating margin -€23,068
down €23,068 (-3.6%), from €646,351 to €623,284
- Financial income +€7,022
up €7,022 (+13.9%), from €50,485 to €57,507
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.
Cash bridge derived
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 | €1,768,165 | €1,791,582 | +€23,418 | +1.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €309,009 | €271,483 | -€37,526 | -12.1% |
| Tangible fixed assets | 22/27 | €164,226 | €126,700 | -€37,526 | -22.9% |
| Plant, machinery and equipment | 23 | €11,569 | €6,363 | -€5,205 | -45.0% |
| Furniture and vehicles | 24 | €29,990 | €17,784 | -€12,206 | -40.7% |
| Other tangible fixed assets | 26 | €122,667 | €102,552 | -€20,114 | -16.4% |
| Financial fixed assets | 28 | €144,783 | €144,783 | = | 0.0% |
| Current assets | 29/58 | €1,459,156 | €1,520,099 | +€60,944 | +4.2% |
| Amounts receivable within one year | 40/41 | €429,974 | €282,486 | -€147,488 | -34.3% |
| Trade receivables | 40 | €273,577 | €217,071 | -€56,506 | -20.7% |
| Other amounts receivable | 41 | €156,397 | €65,415 | -€90,982 | -58.2% |
| Current investments | 50/53 | €304,271 | €105,451 | -€198,820 | -65.3% |
| Cash at bank and in hand | 54/58 | €716,784 | €1,124,851 | +€408,067 | +56.9% |
| Deferred charges and accrued income | 490/1 | €8,127 | €7,311 | -€816 | -10.0% |
| Total equity and liabilities | 10/49 | €1,768,165 | €1,791,582 | +€23,418 | +1.3% |
| Equity | 10/15 | €1,110,497 | €1,131,077 | +€20,579 | +1.9% |
| Contributions | 10/11 | €165,327 | €165,327 | = | 0.0% |
| Reserves | 13 | €647,208 | €667,208 | +€20,000 | +3.1% |
| Distributable reserves | 133 | €647,208 | €667,208 | +€20,000 | +3.1% |
| Profit (loss) carried forward | 14 | €297,962 | €298,542 | +€579 | +0.2% |
| Amounts payable | 17/49 | €657,667 | €660,506 | +€2,838 | +0.4% |
| Amounts payable within one year | 42/48 | €629,219 | €660,506 | +€31,286 | +5.0% |
| Trade debts | 44 | €504,585 | €505,421 | +€836 | +0.2% |
| Suppliers | 440/4 | €504,585 | €505,421 | +€836 | +0.2% |
| Taxes, remuneration and social security | 45 | €64,455 | €95,085 | +€30,630 | +47.5% |
| Taxes | 450/3 | €20,363 | €27,236 | +€6,873 | +33.8% |
| Remuneration and social security | 454/9 | €44,092 | €67,849 | +€23,757 | +53.9% |
| Other amounts payable | 47/48 | €60,179 | €60,000 | -€179 | -0.3% |
| Accrued charges and deferred income | 492/3 | €28,448 | - | -€28,448 | |
| Remuneration, social security and pensions | 62 | €420,671 | €393,316 | -€27,355 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,238 | €41,494 | +€257 | +0.6% |
| Other operating charges | 640/8 | €551 | €253 | -€299 | -54.2% |
| Gross operating margin | 9900 | €646,351 | €623,284 | -€23,068 | -3.6% |
| Operating profit (loss) | 9901 | €183,892 | €188,221 | +€4,329 | +2.4% |
| Financial income | 75/76B | €50,485 | €57,507 | +€7,022 | +13.9% |
| Recurring financial income | 75 | €50,485 | €57,507 | +€7,022 | +13.9% |
| Financial charges | 65/66B | €6,719 | €9,287 | +€2,568 | +38.2% |
| Recurring financial charges | 65 | €6,719 | €9,287 | +€2,568 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €227,658 | €236,441 | +€8,782 | +3.9% |
| Income taxes | 67/77 | €57,771 | €55,862 | -€1,909 | -3.3% |
| Profit (loss) for the period | 9904 | €169,888 | €180,579 | +€10,692 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €169,888 | €180,579 | +€10,692 | +6.3% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.