AGRI- ALLART: what changed
What changed
AGRI- ALLART
NACE 77.310, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€13,828
2024 · €13,266+€561
Equity
€769,119
2024 · €755,291+€13,828
Cash
€106,446
2024 · €129,182-€22,736
Balance sheet total
€776,620
2024 · €771,642+€4,978
Largest movements
Assets
- Receivables within one year +€25,420
up €25,420 (+24.8%), from €102,582 to €128,002
of which Trade receivables: +€24,644
- Cash -€22,736
down €22,736 (-17.6%), from €129,182 to €106,446
mainly Receivables within one year (-€25,420) and Investment in fixed assets (net) (-€11,069)
Equity and liabilities
- Profit (loss) carried forward +€13,828
up €13,828 (+41.6%), from €33,206 to €47,034
- Tax, wage and social debts -€9,042
down €9,042 (-64.2%), from €14,075 to €5,034
Income statement
- Depreciation -€7,795
down €7,795 (-47.1%), from €16,563 to €8,768
- Gross operating margin -€5,894
down €5,894 (-17.3%), from €34,044 to €28,150
- Financial income -€817
down €817 (-86.1%), from €949 to €132
- Taxes +€420
up €420 (+9.1%), from €4,614 to €5,034
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
€13,266
Gross operating margin
-€5,894
Depreciation
+€7,795
Other operating charges
-€75
Financial income
-€817
Financial charges
-€27
Taxes
-€420
Result 2025
€13,828
raises the resultlowers the result
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
-€11,667
Investment
-€11,069
Financing
€0
Cash 2024
€129,182
From operations (derived)
-€11,667
Net result for the year
+€13,828
Depreciation
+€8,768
Smaller working-capital items
-€18
Receivables within one year
-€25,420
Trade debts
+€217
Tax, wage and social debts
-€9,042
Investment (derived)
-€11,069
Investment in fixed assets (net)
-€11,069
Cash 2025
€106,446
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €771,642 | €776,620 | +€4,978 | +0.6% |
| Fixed assets | 21/28 | €537,721 | €540,022 | +€2,301 | +0.4% |
| Tangible fixed assets | 22/27 | €537,721 | €540,022 | +€2,301 | +0.4% |
| Land and buildings | 22 | €503,262 | €511,355 | +€8,093 | +1.6% |
| Plant, machinery and equipment | 23 | €34,458 | €27,567 | -€6,891 | -20.0% |
| Furniture and vehicles | 24 | - | €1,099 | +€1,099 | |
| Current assets | 29/58 | €233,922 | €236,599 | +€2,677 | +1.1% |
| Stocks and contracts in progress | 3 | €950 | €933 | -€17 | -1.8% |
| Stocks | 30/36 | €950 | €933 | -€17 | -1.8% |
| Amounts receivable within one year | 40/41 | €102,582 | €128,002 | +€25,420 | +24.8% |
| Trade receivables | 40 | €101,305 | €125,949 | +€24,644 | +24.3% |
| Other amounts receivable | 41 | €1,276 | €2,052 | +€776 | +60.8% |
| Cash at bank and in hand | 54/58 | €129,182 | €106,446 | -€22,736 | -17.6% |
| Deferred charges and accrued income | 490/1 | €1,209 | €1,219 | +€10 | +0.8% |
| Total equity and liabilities | 10/49 | €771,642 | €776,620 | +€4,978 | +0.6% |
| Equity | 10/15 | €755,291 | €769,119 | +€13,828 | +1.8% |
| Contributions | 10/11 | €515,000 | €515,000 | = | 0.0% |
| Capital | 10 | €515,000 | €515,000 | = | 0.0% |
| Issued capital | 100 | €515,000 | €515,000 | = | 0.0% |
| Reserves | 13 | €207,085 | €207,085 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51,500 | €51,500 | = | 0.0% |
| Legal reserve | 130 | €51,500 | €51,500 | = | 0.0% |
| Distributable reserves | 133 | €155,585 | €155,585 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,206 | €47,034 | +€13,828 | +41.6% |
| Amounts payable | 17/49 | €16,351 | €7,502 | -€8,850 | -54.1% |
| Amounts payable within one year | 42/48 | €16,351 | €7,502 | -€8,850 | -54.1% |
| Trade debts | 44 | €837 | €1,054 | +€217 | +25.9% |
| Suppliers | 440/4 | €837 | €1,054 | +€217 | +25.9% |
| Taxes, remuneration and social security | 45 | €14,075 | €5,034 | -€9,042 | -64.2% |
| Taxes | 450/3 | €14,075 | €5,034 | -€9,042 | -64.2% |
| Other amounts payable | 47/48 | €1,439 | €1,414 | -€25 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,563 | €8,768 | -€7,795 | -47.1% |
| Other operating charges | 640/8 | €387 | €463 | +€75 | +19.5% |
| Gross operating margin | 9900 | €34,044 | €28,150 | -€5,894 | -17.3% |
| Operating profit (loss) | 9901 | €17,094 | €18,919 | +€1,825 | +10.7% |
| Financial income | 75/76B | €949 | €132 | -€817 | -86.1% |
| Recurring financial income | 75 | €949 | €132 | -€817 | -86.1% |
| Financial charges | 65/66B | €163 | €190 | +€27 | +16.5% |
| Recurring financial charges | 65 | €163 | €190 | +€27 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €17,880 | €18,861 | +€981 | +5.5% |
| Income taxes | 67/77 | €4,614 | €5,034 | +€420 | +9.1% |
| Profit (loss) for the period | 9904 | €13,266 | €13,828 | +€561 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,266 | €13,828 | +€561 | +4.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.