AGRABO: what changed
What changed
AGRABO
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€119,736
2024 · €69,470+€50,266
Equity
€497,478
2024 · €377,742+€119,736
Cash
€258,175
2024 · €260,225-€2,050
Balance sheet total
€1.6m
2024 · €1.3m+€266,995
Largest movements
Assets
- Tangible fixed assets +€119,990
up €119,990 (+13.9%), from €864,478 to €984,468
of which Leasing and similar rights: +€199,015
- Receivables within one year +€85,952
up €85,952 (+58.9%), from €145,952 to €231,904
of which Trade receivables: +€79,790
- Stocks and contracts +€62,428
up €62,428 (+392%), from €15,936 to €78,364
of which Contracts in progress: +€62,428
Equity and liabilities
- Reserves +€119,736
up €119,736 (+32.8%), from €365,242 to €484,978
- Debts after one year +€80,991
up €80,991 (+14.6%), from €554,902 to €635,893
- Trade debts +€65,738
up €65,738 (+142%), from €46,261 to €111,999
- Tax, wage and social debts +€18,162
up €18,162 (+47.4%), from €38,345 to €56,507
of which Taxes: +€15,081
Income statement
- Gross operating margin +€111,068
up €111,068 (+21.7%), from €511,655 to €622,723
- Staff costs +€33,061
up €33,061 (+19.6%), from €168,270 to €201,330
- Taxes +€11,457
up €11,457 (+91.7%), from €12,498 to €23,955
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.
Result 2024
€69,470
Gross operating margin
+€111,068
Staff costs
-€33,061
Depreciation
+€4,356
Other operating charges
-€900
Other operating items
-€14,891
Financial income
+€613
Financial charges
-€5,461
Taxes
-€11,457
Result 2025
€119,736
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€271,499
Investment
-€345,469
Financing
+€71,920
Cash 2024
€260,225
From operations (derived)
+€271,499
Net result for the year
+€119,736
Depreciation
+€225,479
Stocks and contracts
-€62,428
Receivables within one year
-€85,952
Deferred charges and accrued income
-€675
Trade debts
+€65,738
Tax, wage and social debts
+€18,162
Other debts
-€8,561
Investment (derived)
-€345,469
Investment in fixed assets (net)
-€345,469
Financing
+€71,920
Debts after one year
+€80,991
Current portion of long-term debt
-€9,071
Cash 2025
€258,175
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,291,198 | €1,558,194 | +€266,995 | +20.7% |
| Fixed assets | 21/28 | €864,678 | €984,668 | +€119,990 | +13.9% |
| Tangible fixed assets | 22/27 | €864,478 | €984,468 | +€119,990 | +13.9% |
| Plant, machinery and equipment | 23 | €244,104 | €228,125 | -€15,978 | -6.5% |
| Furniture and vehicles | 24 | €149,325 | €86,278 | -€63,046 | -42.2% |
| Leasing and similar rights | 25 | €471,050 | €670,064 | +€199,015 | +42.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €426,521 | €573,526 | +€147,005 | +34.5% |
| Stocks and contracts in progress | 3 | €15,936 | €78,364 | +€62,428 | +392% |
| Stocks | 30/36 | €3,300 | €3,300 | = | 0.0% |
| Contracts in progress | 37 | €12,636 | €75,064 | +€62,428 | +494% |
| Amounts receivable within one year | 40/41 | €145,952 | €231,904 | +€85,952 | +58.9% |
| Trade receivables | 40 | €137,012 | €216,802 | +€79,790 | +58.2% |
| Other amounts receivable | 41 | €8,940 | €15,102 | +€6,162 | +68.9% |
| Cash at bank and in hand | 54/58 | €260,225 | €258,175 | -€2,050 | -0.8% |
| Deferred charges and accrued income | 490/1 | €4,407 | €5,083 | +€675 | +15.3% |
| Total equity and liabilities | 10/49 | €1,291,198 | €1,558,194 | +€266,995 | +20.7% |
| Equity | 10/15 | €377,742 | €497,478 | +€119,736 | +31.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Contributions outside capital | 11 | €12,500 | €12,500 | = | 0.0% |
| Other | 1109/19 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €365,242 | €484,978 | +€119,736 | +32.8% |
| Distributable reserves | 133 | €365,242 | €484,978 | +€119,736 | +32.8% |
| Amounts payable | 17/49 | €913,457 | €1,060,716 | +€147,259 | +16.1% |
| Amounts payable after more than one year | 17 | €554,902 | €635,893 | +€80,991 | +14.6% |
| Financial debts | 170/4 | €554,902 | €635,893 | +€80,991 | +14.6% |
| Amounts payable within one year | 42/48 | €358,555 | €424,823 | +€66,268 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €253,028 | €243,958 | -€9,071 | -3.6% |
| Trade debts | 44 | €46,261 | €111,999 | +€65,738 | +142% |
| Suppliers | 440/4 | €46,261 | €111,999 | +€65,738 | +142% |
| Taxes, remuneration and social security | 45 | €38,345 | €56,507 | +€18,162 | +47.4% |
| Taxes | 450/3 | €16,537 | €31,618 | +€15,081 | +91.2% |
| Remuneration and social security | 454/9 | €21,808 | €24,889 | +€3,081 | +14.1% |
| Other amounts payable | 47/48 | €20,920 | €12,360 | -€8,561 | -40.9% |
| Non-recurring operating income | 76A | - | €19,120 | +€19,120 | |
| Remuneration, social security and pensions | 62 | €168,270 | €201,330 | +€33,061 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,835 | €225,479 | -€4,356 | -1.9% |
| Other operating charges | 640/8 | €3,216 | €4,115 | +€900 | +28.0% |
| Non-recurring operating charges | 66A | - | €14,891 | +€14,891 | |
| Gross operating margin | 9900 | €511,655 | €622,723 | +€111,068 | +21.7% |
| Operating profit (loss) | 9901 | €110,335 | €176,907 | +€66,572 | +60.3% |
| Financial income | 75/76B | - | €613 | +€613 | |
| Recurring financial income | 75 | - | €613 | +€613 | |
| Financial charges | 65/66B | €28,367 | €33,829 | +€5,461 | +19.3% |
| Recurring financial charges | 65 | €28,367 | €33,829 | +€5,461 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €81,968 | €143,691 | +€61,724 | +75.3% |
| Income taxes | 67/77 | €12,498 | €23,955 | +€11,457 | +91.7% |
| Profit (loss) for the period | 9904 | €69,470 | €119,736 | +€50,266 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,470 | €119,736 | +€50,266 | +72.4% |
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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 3 November 2026 via checked.be.