AgreenRoad: 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.
AgreenRoad
Largest movements
- Tangible fixed assets -€7,424
down €7,424 (-31.7%), from €23,410 to €15,986
of which Furniture and vehicles: -€7,025
- Receivables within one year +€4,033
up €4,033 (+26.4%), from €15,276 to €19,309
- Cash -€1,691
down €1,691 (-96.6%), from €1,752 to €60
mainly Debts after one year (-€7,000) and Receivables within one year (-€4,033)
- Debts after one year -€7,000
down €7,000 (-36.8%), from €19,007 to €12,007
- Profit (loss) carried forward +€2,030
up €2,030 (+21.9%), from €9,286 to €11,317
- Gross operating margin -€2,331
down €2,331 (-16.3%), from €14,295 to €11,964
- Taxes -€439
down €439 (-46.4%), from €947 to €508
- Other operating charges -€434
down €434 (-35.2%), from €1,233 to €799
- Financial charges -€422
down €422 (-26.0%), from €1,625 to €1,203
- Depreciation +€366
up €366 (+5.2%), from €7,058 to €7,424
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 | €40,438 | €35,355 | -€5,083 | -12.6% |
| Fixed assets | 21/28 | €23,410 | €15,986 | -€7,424 | -31.7% |
| Tangible fixed assets | 22/27 | €23,410 | €15,986 | -€7,424 | -31.7% |
| Plant, machinery and equipment | 23 | €1,165 | €766 | -€399 | -34.3% |
| Furniture and vehicles | 24 | €22,245 | €15,220 | -€7,025 | -31.6% |
| Current assets | 29/58 | €17,027 | €19,369 | +€2,341 | +13.8% |
| Amounts receivable within one year | 40/41 | €15,276 | €19,309 | +€4,033 | +26.4% |
| Other amounts receivable | 41 | €15,276 | €19,309 | +€4,033 | +26.4% |
| Cash at bank and in hand | 54/58 | €1,752 | €60 | -€1,691 | -96.6% |
| Total equity and liabilities | 10/49 | €40,438 | €35,355 | -€5,083 | -12.6% |
| Equity | 10/15 | €12,286 | €14,317 | +€2,030 | +16.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,286 | €11,317 | +€2,030 | +21.9% |
| Amounts payable | 17/49 | €28,151 | €21,038 | -€7,113 | -25.3% |
| Amounts payable after more than one year | 17 | €19,007 | €12,007 | -€7,000 | -36.8% |
| Financial debts | 170/4 | €19,007 | €12,007 | -€7,000 | -36.8% |
| Amounts payable within one year | 42/48 | €9,144 | €9,031 | -€113 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €6,519 | €6,692 | +€173 | +2.7% |
| Trade debts | 44 | €542 | €400 | -€142 | -26.2% |
| Suppliers | 440/4 | €542 | €400 | -€142 | -26.2% |
| Taxes, remuneration and social security | 45 | €2,084 | €1,939 | -€145 | -6.9% |
| Taxes | 450/3 | €2,084 | €1,939 | -€145 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,058 | €7,424 | +€366 | +5.2% |
| Other operating charges | 640/8 | €1,233 | €799 | -€434 | -35.2% |
| Gross operating margin | 9900 | €14,295 | €11,964 | -€2,331 | -16.3% |
| Operating profit (loss) | 9901 | €6,004 | €3,741 | -€2,263 | -37.7% |
| Financial charges | 65/66B | €1,625 | €1,203 | -€422 | -26.0% |
| Recurring financial charges | 65 | €1,625 | €1,203 | -€422 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €4,379 | €2,538 | -€1,841 | -42.1% |
| Income taxes | 67/77 | €947 | €508 | -€439 | -46.4% |
| Profit (loss) for the period | 9904 | €3,432 | €2,030 | -€1,402 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,432 | €2,030 | -€1,402 | -40.8% |
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 10 October 2026 via checked.be.