AGADIR OLIVE: 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.
AGADIR OLIVE
Largest movements
- Stocks and contracts +€26,185
up €26,185 (+328%), from €7,982 to €34,167
- Receivables within one year +€11,839
up €11,839 (+510%), from €2,322 to €14,161
- Cash -€1,096
down €1,096 (-57.8%), from €1,896 to €800
- Profit (loss) carried forward +€21,633
up €21,633 (+81.8%), from -€26,458 to -€4,824
- Other debts +€10,863
up €10,863 (+52.5%), from €20,672 to €31,535
- Trade debts +€4,432
up €4,432 (+40.5%), from €10,943 to €15,375
- Gross operating margin +€18,575
up €18,575 (+515%), from €3,605 to €22,180
- Other operating charges +€702
up €702 (+168%), from €419 to €1,121
From the 2022 result to the 2024 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,564 | €49,493 | +€36,928 | +294% |
| Fixed assets | 21/28 | €365 | €365 | = | 0.0% |
| Financial fixed assets | 28 | €365 | €365 | = | 0.0% |
| Current assets | 29/58 | €12,199 | €49,128 | +€36,928 | +303% |
| Stocks and contracts in progress | 3 | €7,982 | €34,167 | +€26,185 | +328% |
| Stocks | 30/36 | €7,982 | €34,167 | +€26,185 | +328% |
| Amounts receivable within one year | 40/41 | €2,322 | €14,161 | +€11,839 | +510% |
| Other amounts receivable | 41 | €2,322 | €14,161 | +€11,839 | +510% |
| Cash at bank and in hand | 54/58 | €1,896 | €800 | -€1,096 | -57.8% |
| Total equity and liabilities | 10/49 | €12,564 | €49,493 | +€36,928 | +294% |
| Equity | 10/15 | -€20,031 | €1,602 | +€21,633 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €226 | €226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €226 | €226 | = | 0.0% |
| Reserves not available under the articles | 1311 | €226 | €226 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,458 | -€4,824 | +€21,633 | +81.8% |
| Amounts payable | 17/49 | €32,596 | €47,891 | +€15,295 | +46.9% |
| Amounts payable within one year | 42/48 | €32,596 | €47,891 | +€15,295 | +46.9% |
| Trade debts | 44 | €10,943 | €15,375 | +€4,432 | +40.5% |
| Suppliers | 440/4 | €10,943 | €15,375 | +€4,432 | +40.5% |
| Taxes, remuneration and social security | 45 | €980 | €980 | = | 0.0% |
| Remuneration and social security | 454/9 | €980 | €980 | = | 0.0% |
| Other amounts payable | 47/48 | €20,672 | €31,535 | +€10,863 | +52.5% |
| Other operating charges | 640/8 | €419 | €1,121 | +€702 | +168% |
| Gross operating margin | 9900 | €3,605 | €22,180 | +€18,575 | +515% |
| Operating profit (loss) | 9901 | €3,187 | €21,059 | +€17,873 | +561% |
| Financial charges | 65/66B | €287 | €178 | -€108 | -37.8% |
| Recurring financial charges | 65 | €287 | €178 | -€108 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €2,900 | €20,881 | +€17,981 | +620% |
| Profit (loss) for the period | 9904 | €2,900 | €20,881 | +€17,981 | +620% |
| Profit (loss) for the period to be appropriated | 9905 | €2,900 | €20,881 | +€17,981 | +620% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.