AgInIm: 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.
AgInIm
Largest movements
- Cash +€202,870
up €202,870 (+181.7%), from €111,632 to €314,502
mainly Current investments (+€150,000) and Other debts (+€59,617)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Receivables within one year -€9,108
down €9,108 (-22.9%), from €39,790 to €30,682
of which Trade receivables: -€14,129
- Other debts +€59,617
up €59,617 (+96.0%), from €62,083 to €121,701
- Tax, wage and social debts -€16,250
down €16,250 (-67.6%), from €24,038 to €7,789
- Gross operating margin -€14,461
down €14,461 (-14.3%), from €101,033 to €86,572
- Financial income +€4,555
up €4,555 (+1254.4%), from €363 to €4,918
- Taxes -€4,409
down €4,409 (-23.4%), from €18,817 to €14,408
- Depreciation +€1,971
up €1,971 (+4.4%), from €44,951 to €46,922
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 | €553,343 | €600,501 | +€47,158 | +8.5% |
| Fixed assets | 21/28 | €251,071 | €252,905 | +€1,835 | +0.7% |
| Tangible fixed assets | 22/27 | €251,071 | €252,905 | +€1,835 | +0.7% |
| Plant, machinery and equipment | 23 | €243,029 | €246,012 | +€2,983 | +1.2% |
| Furniture and vehicles | 24 | €555 | €542 | -€12 | -2.2% |
| Other tangible fixed assets | 26 | €7,487 | €6,351 | -€1,136 | -15.2% |
| Current assets | 29/58 | €302,272 | €347,595 | +€45,324 | +15.0% |
| Stocks and contracts in progress | 3 | €850 | €2,029 | +€1,178 | +138.6% |
| Stocks | 30/36 | €850 | €2,029 | +€1,178 | +138.6% |
| Amounts receivable within one year | 40/41 | €39,790 | €30,682 | -€9,108 | -22.9% |
| Trade receivables | 40 | €39,790 | €25,660 | -€14,129 | -35.5% |
| Other amounts receivable | 41 | - | €5,022 | +€5,022 | |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €111,632 | €314,502 | +€202,870 | +181.7% |
| Deferred charges and accrued income | 490/1 | - | €383 | +€383 | |
| Total equity and liabilities | 10/49 | €553,343 | €600,501 | +€47,158 | +8.5% |
| Equity | 10/15 | €467,221 | €470,719 | +€3,499 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €116,502 | €120,001 | +€3,499 | +3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €114,642 | €118,141 | +€3,499 | +3.1% |
| Profit (loss) carried forward | 14 | €344,519 | €344,519 | = | 0.0% |
| Amounts payable | 17/49 | €86,122 | €129,781 | +€43,660 | +50.7% |
| Amounts payable within one year | 42/48 | €86,122 | €129,781 | +€43,660 | +50.7% |
| Trade debts | 44 | - | €292 | +€292 | |
| Suppliers | 440/4 | - | €292 | +€292 | |
| Taxes, remuneration and social security | 45 | €24,038 | €7,789 | -€16,250 | -67.6% |
| Taxes | 450/3 | €24,038 | €7,789 | -€16,250 | -67.6% |
| Other amounts payable | 47/48 | €62,083 | €121,701 | +€59,617 | +96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,951 | €46,922 | +€1,971 | +4.4% |
| Other operating charges | 640/8 | €726 | €844 | +€118 | +16.3% |
| Gross operating margin | 9900 | €101,033 | €86,572 | -€14,461 | -14.3% |
| Operating profit (loss) | 9901 | €55,356 | €38,807 | -€16,549 | -29.9% |
| Financial income | 75/76B | €363 | €4,918 | +€4,555 | +1254.4% |
| Recurring financial income | 75 | €363 | €4,918 | +€4,555 | +1254.4% |
| Financial charges | 65/66B | €51 | €46 | -€4 | -8.9% |
| Recurring financial charges | 65 | €51 | €46 | -€4 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €55,669 | €43,679 | -€11,990 | -21.5% |
| Income taxes | 67/77 | €18,817 | €14,408 | -€4,409 | -23.4% |
| Profit (loss) for the period | 9904 | €36,851 | €29,271 | -€7,581 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,851 | €29,271 | -€7,581 | -20.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.