AGRI-AVI 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.
AGRI-AVI SERVICES
Largest movements
- Cash +€48,416
up €48,416 (+45.0%), from €107,500 to €155,916
mainly Net result for the year (+€84,317) and Trade debts (+€1,496)
- Receivables after one year +€26,000
up €26,000 (+193%), from €13,500 to €39,500
- Tangible fixed assets +€5,870
up €5,870 (+899%), from €653 to €6,523
- Receivables within one year +€5,340
up €5,340 (+44.6%), from €11,979 to €17,319
of which Trade receivables: +€3,231
- Profit (loss) carried forward +€84,317
up €84,317 (+89.7%), from €93,964 to €178,281
- Gross operating margin -€10,329
down €10,329 (-8.6%), from €120,393 to €110,063
- Taxes -€1,544
down €1,544 (-5.9%), from €26,169 to €24,625
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 | €133,632 | €219,257 | +€85,626 | +64.1% |
| Fixed assets | 21/28 | €653 | €6,523 | +€5,870 | +899% |
| Tangible fixed assets | 22/27 | €653 | €6,523 | +€5,870 | +899% |
| Furniture and vehicles | 24 | €653 | €6,523 | +€5,870 | +899% |
| Current assets | 29/58 | €132,979 | €212,735 | +€79,756 | +60.0% |
| Amounts receivable after more than one year | 29 | €13,500 | €39,500 | +€26,000 | +193% |
| Other amounts receivable | 291 | €13,500 | €39,500 | +€26,000 | +193% |
| Amounts receivable within one year | 40/41 | €11,979 | €17,319 | +€5,340 | +44.6% |
| Trade receivables | 40 | €11,979 | €15,210 | +€3,231 | +27.0% |
| Other amounts receivable | 41 | - | €2,109 | +€2,109 | |
| Cash at bank and in hand | 54/58 | €107,500 | €155,916 | +€48,416 | +45.0% |
| Total equity and liabilities | 10/49 | €133,632 | €219,257 | +€85,626 | +64.1% |
| Equity | 10/15 | €97,964 | €182,281 | +€84,317 | +86.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,964 | €178,281 | +€84,317 | +89.7% |
| Amounts payable | 17/49 | €35,668 | €36,976 | +€1,309 | +3.7% |
| Amounts payable within one year | 42/48 | €35,668 | €36,976 | +€1,309 | +3.7% |
| Trade debts | 44 | €1,425 | €2,921 | +€1,496 | +105% |
| Suppliers | 440/4 | €1,425 | €2,921 | +€1,496 | +105% |
| Taxes, remuneration and social security | 45 | €34,085 | €33,959 | -€126 | -0.4% |
| Taxes | 450/3 | €34,085 | €33,959 | -€126 | -0.4% |
| Other amounts payable | 47/48 | €157 | €96 | -€62 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €1,231 | +€980 | +390% |
| Other operating charges | 640/8 | - | €207 | +€207 | |
| Gross operating margin | 9900 | €120,393 | €110,063 | -€10,329 | -8.6% |
| Operating profit (loss) | 9901 | €120,142 | €108,626 | -€11,516 | -9.6% |
| Financial income | 75/76B | €203 | €795 | +€593 | +293% |
| Recurring financial income | 75 | €203 | €795 | +€593 | +293% |
| Financial charges | 65/66B | €211 | €479 | +€268 | +127% |
| Recurring financial charges | 65 | €211 | €479 | +€268 | +127% |
| Profit (loss) for the period before taxes | 9903 | €120,133 | €108,941 | -€11,192 | -9.3% |
| Income taxes | 67/77 | €26,169 | €24,625 | -€1,544 | -5.9% |
| Profit (loss) for the period | 9904 | €93,964 | €84,317 | -€9,647 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,964 | €84,317 | -€9,647 | -10.3% |
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 30 October 2026 via checked.be.