AGREBOIS: 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.
AGREBOIS
Largest movements
- Receivables within one year +€72,877
up €72,877 (+69.4%), from €105,071 to €177,948
of which Trade receivables: +€59,954
- Profit (loss) carried forward +€177,083
up €177,083 (+38.5%), from €459,434 to €636,517
- Other debts -€98,941
down €98,941 (-12.8%), from €773,379 to €674,438
- Gross operating margin +€137,740
up €137,740 (+112%), from €122,947 to €260,687
- Turnover +€63,142
up €63,142 (+35.7%), from €176,781 to €239,923
- Staff costs +€10,280
up €10,280 (+18.9%), from €54,468 to €64,748
- Depreciation -€4,649
down €4,649 (-27.5%), from €16,933 to €12,284
- Purchases and services +€2,843
up €2,843 (+4.4%), from €65,337 to €68,180
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 | €1,590,608 | €1,660,811 | +€70,203 | +4.4% |
| Fixed assets | 21/28 | €1,462,947 | €1,458,675 | -€4,273 | -0.3% |
| Tangible fixed assets | 22/27 | €1,462,947 | €1,458,675 | -€4,273 | -0.3% |
| Land and buildings | 22 | €1,422,491 | €1,417,977 | -€4,514 | -0.3% |
| Plant, machinery and equipment | 23 | €795 | €7,113 | +€6,318 | +795% |
| Furniture and vehicles | 24 | €38,908 | €33,082 | -€5,826 | -15.0% |
| Other tangible fixed assets | 26 | €753 | €502 | -€251 | -33.3% |
| Current assets | 29/58 | €127,660 | €202,136 | +€74,476 | +58.3% |
| Stocks and contracts in progress | 3 | €3,380 | €4,290 | +€910 | +26.9% |
| Stocks | 30/36 | €3,380 | €4,290 | +€910 | +26.9% |
| Amounts receivable within one year | 40/41 | €105,071 | €177,948 | +€72,877 | +69.4% |
| Trade receivables | 40 | €91,531 | €151,485 | +€59,954 | +65.5% |
| Other amounts receivable | 41 | €13,540 | €26,464 | +€12,923 | +95.4% |
| Cash at bank and in hand | 54/58 | €18,083 | €16,912 | -€1,170 | -6.5% |
| Deferred charges and accrued income | 490/1 | €1,127 | €2,985 | +€1,858 | +165% |
| Total equity and liabilities | 10/49 | €1,590,608 | €1,660,811 | +€70,203 | +4.4% |
| Equity | 10/15 | €801,562 | €978,645 | +€177,083 | +22.1% |
| Contributions | 10/11 | €111,588 | €111,588 | = | 0.0% |
| Capital | 10 | €111,588 | €111,588 | = | 0.0% |
| Issued capital | 100 | €111,588 | €111,588 | = | 0.0% |
| Reserves | 13 | €230,540 | €230,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €230,540 | €230,540 | = | 0.0% |
| Legal reserve | 130 | €230,540 | €230,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | €459,434 | €636,517 | +€177,083 | +38.5% |
| Amounts payable | 17/49 | €789,046 | €682,166 | -€106,880 | -13.5% |
| Amounts payable within one year | 42/48 | €789,046 | €682,166 | -€106,880 | -13.5% |
| Trade debts | 44 | €1,411 | €2,279 | +€868 | +61.5% |
| Suppliers | 440/4 | €1,411 | €2,279 | +€868 | +61.5% |
| Taxes, remuneration and social security | 45 | €14,255 | €5,449 | -€8,807 | -61.8% |
| Taxes | 450/3 | €6,998 | €0 | -€6,998 | -100% |
| Remuneration and social security | 454/9 | €7,258 | €5,449 | -€1,809 | -24.9% |
| Other amounts payable | 47/48 | €773,379 | €674,438 | -€98,941 | -12.8% |
| Turnover | 70 | €176,781 | €239,923 | +€63,142 | +35.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,337 | €68,180 | +€2,843 | +4.4% |
| Remuneration, social security and pensions | 62 | €54,468 | €64,748 | +€10,280 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,933 | €12,284 | -€4,649 | -27.5% |
| Other operating charges | 640/8 | €7,564 | €6,361 | -€1,203 | -15.9% |
| Gross operating margin | 9900 | €122,947 | €260,687 | +€137,740 | +112% |
| Operating profit (loss) | 9901 | €43,982 | €177,294 | +€133,312 | +303% |
| Financial charges | 65/66B | €84 | €211 | +€127 | +151% |
| Recurring financial charges | 65 | €84 | €211 | +€127 | +151% |
| Profit (loss) for the period before taxes | 9903 | €43,898 | €177,083 | +€133,185 | +303% |
| Profit (loss) for the period | 9904 | €43,898 | €177,083 | +€133,185 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €43,898 | €177,083 | +€133,185 | +303% |
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 20 October 2026 via checked.be.