Agolis: 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.
Agolis
Largest movements
- Cash +€269,461
up €269,461 (+424.9%), from €63,411 to €332,872
mainly Net result for the year (+€286,555) and Deferred charges and accrued income (+€6,569)
- Receivables within one year +€10,430
up €10,430 (+8.5%), from €123,104 to €133,534
of which Other amounts receivable: +€7,064
- Profit (loss) carried forward +€286,555
up €286,555 (+64.5%), from €443,943 to €730,498
- Financial income +€35,946
up €35,946 (+1181.7%), from €3,042 to €38,988
- Gross operating margin +€16,166
up €16,166 (+5.0%), from €324,881 to €341,047
- Taxes +€13,005
up €13,005 (+17.0%), from €76,661 to €89,666
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 | €469,765 | €750,116 | +€280,351 | +59.7% |
| Fixed assets | 21/28 | €5,425 | €6,761 | +€1,336 | +24.6% |
| Tangible fixed assets | 22/27 | €5,425 | €6,761 | +€1,336 | +24.6% |
| Furniture and vehicles | 24 | €2,055 | €4,428 | +€2,373 | +115.5% |
| Other tangible fixed assets | 26 | €3,370 | €2,333 | -€1,037 | -30.8% |
| Current assets | 29/58 | €464,340 | €743,355 | +€279,015 | +60.1% |
| Amounts receivable within one year | 40/41 | €123,104 | €133,534 | +€10,430 | +8.5% |
| Trade receivables | 40 | €116,285 | €119,651 | +€3,366 | +2.9% |
| Other amounts receivable | 41 | €6,819 | €13,883 | +€7,064 | +103.6% |
| Current investments | 50/53 | €271,135 | €276,828 | +€5,693 | +2.1% |
| Cash at bank and in hand | 54/58 | €63,411 | €332,872 | +€269,461 | +424.9% |
| Deferred charges and accrued income | 490/1 | €6,690 | €121 | -€6,569 | -98.2% |
| Total equity and liabilities | 10/49 | €469,765 | €750,116 | +€280,351 | +59.7% |
| Equity | 10/15 | €443,944 | €730,499 | +€286,555 | +64.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €443,943 | €730,498 | +€286,555 | +64.5% |
| Amounts payable | 17/49 | €25,821 | €19,617 | -€6,204 | -24.0% |
| Amounts payable within one year | 42/48 | €25,002 | €19,569 | -€5,433 | -21.7% |
| Trade debts | 44 | €882 | €1,214 | +€332 | +37.6% |
| Suppliers | 440/4 | €882 | €1,214 | +€332 | +37.6% |
| Taxes, remuneration and social security | 45 | €18,125 | €18,057 | -€68 | -0.4% |
| Taxes | 450/3 | €18,125 | €18,057 | -€68 | -0.4% |
| Other amounts payable | 47/48 | €5,995 | €298 | -€5,697 | -95.0% |
| Accrued charges and deferred income | 492/3 | €819 | €48 | -€771 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,670 | €1,889 | +€219 | +13.1% |
| Other operating charges | 640/8 | €442 | €455 | +€13 | +2.9% |
| Gross operating margin | 9900 | €324,881 | €341,047 | +€16,166 | +5.0% |
| Operating profit (loss) | 9901 | €322,769 | €338,703 | +€15,934 | +4.9% |
| Financial income | 75/76B | €3,042 | €38,988 | +€35,946 | +1181.7% |
| Recurring financial income | 75 | €3,042 | €38,988 | +€35,946 | +1181.7% |
| Financial charges | 65/66B | €305 | €1,470 | +€1,165 | +382.0% |
| Recurring financial charges | 65 | €305 | €1,470 | +€1,165 | +382.0% |
| Profit (loss) for the period before taxes | 9903 | €325,506 | €376,221 | +€50,715 | +15.6% |
| Income taxes | 67/77 | €76,661 | €89,666 | +€13,005 | +17.0% |
| Profit (loss) for the period | 9904 | €248,845 | €286,555 | +€37,710 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €248,845 | €286,555 | +€37,710 | +15.2% |
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 11 October 2026 via checked.be.