Agaone Commodities: what changed
Agaone Commodities
Largest movements
- Receivables within one year -€8,979
down €8,979 (-57.7%), from €15,573 to €6,594
of which Trade receivables: -€10,427
- Tangible fixed assets -€2,358
down €2,358 (-17.2%), from €13,731 to €11,373
- Cash +€1,738
up €1,738 (+7.8%), from €22,251 to €23,989
mainly Receivables within one year (+€8,979) and Depreciation (+€8,853)
- Profit (loss) carried forward +€4,932
up €4,932 (+59.9%), from €8,233 to €13,165
- Other debts -€4,247
down €4,247 (-100%), from €4,247 to €0
- Trade debts -€3,476
down €3,476 (-42.9%), from €8,101 to €4,625
- Current portion of long-term debt -€2,822
down €2,822 (-62.7%), from €4,501 to €1,679
- Debts after one year -€2,034
down €2,034 (-100%), from €2,034 to €0
- Gross operating margin -€3,101
down €3,101 (-14.6%), from €21,277 to €18,176
- Taxes -€917
down €917 (-21.4%), from €4,287 to €3,370
- Depreciation +€477
up €477 (+5.7%), from €8,376 to €8,853
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,555 | €41,956 | -€9,599 | -18.6% |
| Fixed assets | 21/28 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Tangible fixed assets | 22/27 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Furniture and vehicles | 24 | €13,731 | €11,373 | -€2,358 | -17.2% |
| Current assets | 29/58 | €37,824 | €30,583 | -€7,241 | -19.1% |
| Amounts receivable within one year | 40/41 | €15,573 | €6,594 | -€8,979 | -57.7% |
| Trade receivables | 40 | €15,573 | €5,146 | -€10,427 | -67.0% |
| Other amounts receivable | 41 | - | €1,448 | +€1,448 | |
| Cash at bank and in hand | 54/58 | €22,251 | €23,989 | +€1,738 | +7.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €51,555 | €41,956 | -€9,599 | -18.6% |
| Equity | 10/15 | €29,233 | €34,165 | +€4,932 | +16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €19,000 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,233 | €13,165 | +€4,932 | +59.9% |
| Amounts payable | 17/49 | €22,321 | €7,791 | -€14,531 | -65.1% |
| Amounts payable after more than one year | 17 | €2,034 | €0 | -€2,034 | -100% |
| Financial debts | 170/4 | €2,034 | €0 | -€2,034 | -100% |
| Amounts payable within one year | 42/48 | €20,287 | €7,791 | -€12,496 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €4,501 | €1,679 | -€2,822 | -62.7% |
| Trade debts | 44 | €8,101 | €4,625 | -€3,476 | -42.9% |
| Suppliers | 440/4 | €8,101 | €4,625 | -€3,476 | -42.9% |
| Taxes, remuneration and social security | 45 | €3,438 | €1,487 | -€1,952 | -56.8% |
| Taxes | 450/3 | €3,438 | €1,487 | -€1,952 | -56.8% |
| Other amounts payable | 47/48 | €4,247 | €0 | -€4,247 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,376 | €8,853 | +€477 | +5.7% |
| Other operating charges | 640/8 | €896 | €916 | +€20 | +2.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €21,277 | €18,176 | -€3,101 | -14.6% |
| Operating profit (loss) | 9901 | €12,005 | €8,407 | -€3,598 | -30.0% |
| Financial income | 75/76B | €0 | €155 | +€155 | |
| Recurring financial income | 75 | €0 | €155 | +€155 | |
| Financial charges | 65/66B | €285 | €260 | -€25 | -8.7% |
| Recurring financial charges | 65 | €285 | €260 | -€25 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €11,721 | €8,302 | -€3,419 | -29.2% |
| Income taxes | 67/77 | €4,287 | €3,370 | -€917 | -21.4% |
| Profit (loss) for the period | 9904 | €7,434 | €4,932 | -€2,502 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,434 | €4,932 | -€2,502 | -33.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.