AGRECO SERVICES: 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.
AGRECO SERVICES
Largest movements
- Tangible fixed assets +€42,100
up €42,100 (+25.6%), from €164,279 to €206,379
of which Furniture and vehicles: +€60,501
- Cash +€25,015
up €25,015 (+187%), from €13,349 to €38,364
mainly Other debts (+€99,296) and Depreciation (+€32,797)
- Other debts +€99,296
up €99,296 (+56.8%), from €174,715 to €274,011
- Trade debts -€33,150
down €33,150 (-96.3%), from €34,409 to €1,259
- Profit (loss) carried forward +€3,712
up €3,712 (+1.6%), from -€236,321 to -€232,609
- Gross operating margin +€36,676
up €36,676 (+420%), from €8,736 to €45,412
- Depreciation +€13,099
up €13,099 (+66.5%), from €19,697 to €32,797
- Other operating charges +€6,131
up €6,131 (+255%), from €2,406 to €8,538
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 | €178,968 | €248,126 | +€69,158 | +38.6% |
| Fixed assets | 21/28 | €165,146 | €207,246 | +€42,100 | +25.5% |
| Tangible fixed assets | 22/27 | €164,279 | €206,379 | +€42,100 | +25.6% |
| Land and buildings | 22 | €162,195 | €144,151 | -€18,044 | -11.1% |
| Plant, machinery and equipment | 23 | €87 | €0 | -€87 | -100% |
| Furniture and vehicles | 24 | €1,050 | €61,551 | +€60,501 | +5,761% |
| Other tangible fixed assets | 26 | €946 | €676 | -€270 | -28.6% |
| Financial fixed assets | 28 | €868 | €868 | = | 0.0% |
| Current assets | 29/58 | €13,821 | €40,880 | +€27,058 | +196% |
| Amounts receivable within one year | 40/41 | €472 | €2,515 | +€2,043 | +433% |
| Trade receivables | 40 | €0 | €2,515 | +€2,515 | |
| Other amounts receivable | 41 | €472 | €0 | -€472 | -100% |
| Cash at bank and in hand | 54/58 | €13,349 | €38,364 | +€25,015 | +187% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €178,968 | €248,126 | +€69,158 | +38.6% |
| Equity | 10/15 | -€35,409 | -€31,698 | +€3,712 | +10.5% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Reserves | 13 | €65,911 | €65,911 | = | 0.0% |
| Distributable reserves | 133 | €65,911 | €65,911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,321 | -€232,609 | +€3,712 | +1.6% |
| Amounts payable | 17/49 | €214,377 | €279,824 | +€65,447 | +30.5% |
| Amounts payable within one year | 42/48 | €214,377 | €279,824 | +€65,447 | +30.5% |
| Trade debts | 44 | €34,409 | €1,259 | -€33,150 | -96.3% |
| Suppliers | 440/4 | €34,409 | €1,259 | -€33,150 | -96.3% |
| Taxes, remuneration and social security | 45 | €5,253 | €4,553 | -€699 | -13.3% |
| Taxes | 450/3 | €2,253 | €4,553 | +€2,301 | +102% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €174,715 | €274,011 | +€99,296 | +56.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,697 | €32,797 | +€13,099 | +66.5% |
| Other operating charges | 640/8 | €2,406 | €8,538 | +€6,131 | +255% |
| Gross operating margin | 9900 | €8,736 | €45,412 | +€36,676 | +420% |
| Operating profit (loss) | 9901 | -€13,368 | €4,078 | +€17,446 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €66 | €69 | +€3 | +4.2% |
| Recurring financial charges | 65 | €66 | €69 | +€3 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,427 | €4,009 | +€17,435 | |
| Income taxes | 67/77 | €317 | €297 | -€20 | -6.3% |
| Profit (loss) for the period | 9904 | -€13,744 | €3,712 | +€17,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,744 | €3,712 | +€17,455 |
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 24 October 2026 via checked.be.