AGY Group: 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.
AGY Group
Largest movements
- Receivables within one year +€21,260
up €21,260 (+320.0%), from €6,644 to €27,904
of which Other amounts receivable: +€20,345
- Tangible fixed assets -€3,991
down €3,991 (-21.7%), from €18,382 to €14,391
of which Leasing and similar rights: -€4,446
- Deferred charges and accrued income +€1,741
up €1,741 (+63.9%), from €2,723 to €4,464
- Profit (loss) carried forward +€18,326
up €18,326 (+46.4%), from -€39,538 to -€21,212
- Other debts +€2,000
up €2,000 (+15.4%), from €12,950 to €14,950
- Trade debts -€1,117
down €1,117 (-3.7%), from €29,934 to €28,817
- Gross operating margin +€48,746
up €48,746, from -€20,961 to €27,785
- Taxes -€7,282
no longer reported in 2025 (was €7,282)
- Financial income +€1,067
new in 2025: €1,067
- Financial charges -€630
down €630 (-12.4%), from €5,098 to €4,468
- Other operating charges -€369
no longer reported in 2025 (was €369)
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 | €30,154 | €49,363 | +€19,209 | +63.7% |
| Fixed assets | 21/28 | €18,382 | €14,391 | -€3,991 | -21.7% |
| Tangible fixed assets | 22/27 | €18,382 | €14,391 | -€3,991 | -21.7% |
| Plant, machinery and equipment | 23 | €1,305 | €372 | -€933 | -71.5% |
| Furniture and vehicles | 24 | €428 | €1,816 | +€1,387 | +324.1% |
| Leasing and similar rights | 25 | €16,649 | €12,203 | -€4,446 | -26.7% |
| Current assets | 29/58 | €11,772 | €34,972 | +€23,201 | +197.1% |
| Amounts receivable within one year | 40/41 | €6,644 | €27,904 | +€21,260 | +320.0% |
| Trade receivables | 40 | €3,112 | €4,027 | +€915 | +29.4% |
| Other amounts receivable | 41 | €3,532 | €23,877 | +€20,345 | +576.0% |
| Cash at bank and in hand | 54/58 | €2,405 | €2,605 | +€200 | +8.3% |
| Deferred charges and accrued income | 490/1 | €2,723 | €4,464 | +€1,741 | +63.9% |
| Total equity and liabilities | 10/49 | €30,154 | €49,363 | +€19,209 | +63.7% |
| Equity | 10/15 | -€12,730 | €5,596 | +€18,326 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €16,808 | €16,808 | = | 0.0% |
| Distributable reserves | 133 | €16,808 | €16,808 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,538 | -€21,212 | +€18,326 | +46.4% |
| Amounts payable | 17/49 | €42,884 | €43,767 | +€883 | +2.1% |
| Amounts payable within one year | 42/48 | €42,884 | €43,767 | +€883 | +2.1% |
| Trade debts | 44 | €29,934 | €28,817 | -€1,117 | -3.7% |
| Suppliers | 440/4 | €29,934 | €28,817 | -€1,117 | -3.7% |
| Other amounts payable | 47/48 | €12,950 | €14,950 | +€2,000 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,828 | €6,058 | +€230 | +3.9% |
| Other operating charges | 640/8 | €369 | - | -€369 | |
| Gross operating margin | 9900 | -€20,961 | €27,785 | +€48,746 | |
| Operating profit (loss) | 9901 | -€27,158 | €21,727 | +€48,885 | |
| Financial income | 75/76B | - | €1,067 | +€1,067 | |
| Recurring financial income | 75 | - | €1,067 | +€1,067 | |
| Financial charges | 65/66B | €5,098 | €4,468 | -€630 | -12.4% |
| Recurring financial charges | 65 | €5,098 | €4,468 | -€630 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,256 | €18,326 | +€50,582 | |
| Income taxes | 67/77 | €7,282 | - | -€7,282 | |
| Profit (loss) for the period | 9904 | -€39,538 | €18,326 | +€57,864 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,538 | €18,326 | +€57,864 |
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 8 October 2026 via checked.be.