AGVC INVEST: what changed
AGVC INVEST
Largest movements
- Cash +€9,005
new in 2024: €9,005
mainly Net result for the year (+€8,146) and Tax, wage and social debts (+€2,974)
- Intangible fixed assets +€3,280
new in 2024: €3,280
- Receivables within one year +€1,091
up €1,091 (+82.1%), from €1,329 to €2,420
of which Trade receivables: +€2,420
- Profit (loss) carried forward +€8,146
up €8,146, from -€1,671 to €6,475
- Tax, wage and social debts +€2,974
new in 2024: €2,974
- Trade debts +€2,090
new in 2024: €2,090
- Other debts +€167
new in 2024: €167
- Gross operating margin +€11,972
up €11,972, from -€1,671 to €10,301
- Taxes +€1,641
new in 2024: €1,641
- Depreciation +€318
new in 2024: €318
- Financial charges +€197
new in 2024: €197
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,329 | €14,705 | +€13,376 | +1,006% |
| Fixed assets | 21/28 | - | €3,280 | +€3,280 | |
| Intangible fixed assets | 21 | - | €3,280 | +€3,280 | |
| Current assets | 29/58 | €1,329 | €11,425 | +€10,096 | +760% |
| Amounts receivable within one year | 40/41 | €1,329 | €2,420 | +€1,091 | +82.1% |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | €1,329 | - | -€1,329 | |
| Cash at bank and in hand | 54/58 | - | €9,005 | +€9,005 | |
| Total equity and liabilities | 10/49 | €1,329 | €14,705 | +€13,376 | +1,006% |
| Equity | 10/15 | €1,329 | €9,475 | +€8,146 | +613% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,671 | €6,475 | +€8,146 | |
| Amounts payable | 17/49 | - | €5,231 | +€5,231 | |
| Amounts payable within one year | 42/48 | - | €5,231 | +€5,231 | |
| Trade debts | 44 | - | €2,090 | +€2,090 | |
| Suppliers | 440/4 | - | €2,090 | +€2,090 | |
| Taxes, remuneration and social security | 45 | - | €2,974 | +€2,974 | |
| Taxes | 450/3 | - | €2,974 | +€2,974 | |
| Other amounts payable | 47/48 | - | €167 | +€167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €318 | +€318 | |
| Gross operating margin | 9900 | -€1,671 | €10,301 | +€11,972 | |
| Operating profit (loss) | 9901 | -€1,671 | €9,983 | +€11,654 | |
| Financial charges | 65/66B | - | €197 | +€197 | |
| Recurring financial charges | 65 | - | €197 | +€197 | |
| Profit (loss) for the period before taxes | 9903 | -€1,671 | €9,786 | +€11,457 | |
| Income taxes | 67/77 | - | €1,641 | +€1,641 | |
| Profit (loss) for the period | 9904 | -€1,671 | €8,146 | +€9,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,671 | €8,146 | +€9,817 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.