Agra België: 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.
Agra België
Largest movements
- Cash +€20,778
up €20,778 (+213%), from €9,737 to €30,515
mainly Trade debts (+€42,387) and Receivables within one year (+€20,635)
- Receivables within one year -€20,635
down €20,635 (-10.5%), from €195,914 to €175,279
of which Trade receivables: -€17,661
- Tangible fixed assets +€13,980
new in 2025: €13,980
of which Furniture and vehicles: +€10,989
- Stocks and contracts -€8,423
down €8,423 (-2.7%), from €315,505 to €307,082
- Intangible fixed assets +€5,809
new in 2025: €5,809
- Trade debts +€42,387
up €42,387 (+42.1%), from €100,758 to €143,145
- Reserves -€36,734
down €36,734 (-9.5%), from €386,338 to €349,603
of which Distributable reserves: -€34,874
- Gross operating margin -€70,851
down €70,851, from €46,338 to -€24,513
- Write-downs -€32,933
down €32,933 (-100%), from €32,933 to €0
- Staff costs +€11,277
new in 2025: €11,277
- Financial income +€5,555
up €5,555, from €0 to €5,555
- Other operating charges -€4,309
down €4,309 (-68.8%), from €6,260 to €1,951
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.
Derived cash bridge
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 | €522,290 | €533,799 | +€11,509 | +2.2% |
| Fixed assets | 21/28 | - | €19,789 | +€19,789 | |
| Intangible fixed assets | 21 | - | €5,809 | +€5,809 | |
| Tangible fixed assets | 22/27 | - | €13,980 | +€13,980 | |
| Plant, machinery and equipment | 23 | - | €1,350 | +€1,350 | |
| Furniture and vehicles | 24 | - | €10,989 | +€10,989 | |
| Other tangible fixed assets | 26 | - | €1,641 | +€1,641 | |
| Current assets | 29/58 | €522,290 | €514,010 | -€8,280 | -1.6% |
| Stocks and contracts in progress | 3 | €315,505 | €307,082 | -€8,423 | -2.7% |
| Stocks | 30/36 | €315,505 | €307,082 | -€8,423 | -2.7% |
| Amounts receivable within one year | 40/41 | €195,914 | €175,279 | -€20,635 | -10.5% |
| Trade receivables | 40 | €185,807 | €168,146 | -€17,661 | -9.5% |
| Other amounts receivable | 41 | €10,107 | €7,133 | -€2,974 | -29.4% |
| Cash at bank and in hand | 54/58 | €9,737 | €30,515 | +€20,778 | +213% |
| Deferred charges and accrued income | 490/1 | €1,134 | €1,134 | = | 0.0% |
| Total equity and liabilities | 10/49 | €522,290 | €533,799 | +€11,509 | +2.2% |
| Equity | 10/15 | €404,938 | €368,203 | -€36,734 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €386,338 | €349,603 | -€36,734 | -9.5% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €384,478 | €349,603 | -€34,874 | -9.1% |
| Amounts payable | 17/49 | €117,353 | €165,596 | +€48,243 | +41.1% |
| Amounts payable within one year | 42/48 | €117,353 | €165,596 | +€48,243 | +41.1% |
| Trade debts | 44 | €100,758 | €143,145 | +€42,387 | +42.1% |
| Suppliers | 440/4 | €100,758 | €143,145 | +€42,387 | +42.1% |
| Taxes, remuneration and social security | 45 | €49 | €2,841 | +€2,792 | +5,686% |
| Taxes | 450/3 | €49 | €629 | +€580 | +1,181% |
| Remuneration and social security | 454/9 | - | €2,212 | +€2,212 | |
| Other amounts payable | 47/48 | €16,546 | €19,610 | +€3,064 | +18.5% |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Remuneration, social security and pensions | 62 | - | €11,277 | +€11,277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,401 | +€2,401 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €32,933 | €0 | -€32,933 | -100% |
| Other operating charges | 640/8 | €6,260 | €1,951 | -€4,309 | -68.8% |
| Gross operating margin | 9900 | €46,338 | -€24,513 | -€70,851 | |
| Operating profit (loss) | 9901 | €7,144 | -€40,141 | -€47,286 | |
| Financial income | 75/76B | €0 | €5,555 | +€5,555 | |
| Recurring financial income | 75 | €0 | €5,555 | +€5,555 | |
| Financial charges | 65/66B | €419 | €2,136 | +€1,716 | +409% |
| Recurring financial charges | 65 | €419 | €2,136 | +€1,716 | +409% |
| Profit (loss) for the period before taxes | 9903 | €6,725 | -€36,722 | -€43,447 | |
| Income taxes | 67/77 | €115 | €12 | -€102 | -89.3% |
| Profit (loss) for the period | 9904 | €6,610 | -€36,734 | -€43,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,610 | -€36,734 | -€43,345 |
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 27 October 2026 via checked.be.