Agri C.E.G.: 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 C.E.G.
Largest movements
- Receivables within one year +€108,650
up €108,650 (+29.4%), from €369,233 to €477,883
of which Trade receivables: +€99,469
- Tangible fixed assets -€75,307
down €75,307 (-34.5%), from €218,520 to €143,213
of which Plant, machinery and equipment: -€54,648
- Other debts +€60,261
up €60,261 (+229.7%), from €26,235 to €86,496
- Trade debts +€56,242
up €56,242 (+20.8%), from €270,303 to €326,545
- Debts after one year -€49,288
down €49,288 (-38.6%), from €127,825 to €78,536
- Profit (loss) carried forward -€29,861
down €29,861, from €2,787 to -€27,075
- Gross operating margin -€60,442
down €60,442 (-48.2%), from €125,470 to €65,028
- Depreciation -€16,187
down €16,187 (-15.8%), from €102,614 to €86,427
- Taxes -€3,361
no longer reported in 2025 (was €3,361)
- Financial charges -€1,974
down €1,974 (-19.7%), from €10,036 to €8,062
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 | €588,147 | €622,254 | +€34,107 | +5.8% |
| Fixed assets | 21/28 | €218,520 | €143,213 | -€75,307 | -34.5% |
| Tangible fixed assets | 22/27 | €218,520 | €143,213 | -€75,307 | -34.5% |
| Plant, machinery and equipment | 23 | €196,363 | €141,716 | -€54,648 | -27.8% |
| Furniture and vehicles | 24 | €3,037 | €1,498 | -€1,540 | -50.7% |
| Leasing and similar rights | 25 | €19,120 | - | -€19,120 | |
| Current assets | 29/58 | €369,627 | €479,041 | +€109,415 | +29.6% |
| Amounts receivable within one year | 40/41 | €369,233 | €477,883 | +€108,650 | +29.4% |
| Trade receivables | 40 | €369,233 | €468,702 | +€99,469 | +26.9% |
| Other amounts receivable | 41 | - | €9,181 | +€9,181 | |
| Cash at bank and in hand | 54/58 | €63 | €46 | -€17 | -27.4% |
| Deferred charges and accrued income | 490/1 | €330 | €1,112 | +€782 | +236.8% |
| Total equity and liabilities | 10/49 | €588,147 | €622,254 | +€34,107 | +5.8% |
| Equity | 10/15 | €102,787 | €72,925 | -€29,861 | -29.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,787 | -€27,075 | -€29,861 | |
| Amounts payable | 17/49 | €485,360 | €549,329 | +€63,969 | +13.2% |
| Amounts payable after more than one year | 17 | €127,825 | €78,536 | -€49,288 | -38.6% |
| Financial debts | 170/4 | €127,825 | €78,536 | -€49,288 | -38.6% |
| Amounts payable within one year | 42/48 | €357,536 | €470,793 | +€113,257 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €52,508 | €54,392 | +€1,884 | +3.6% |
| Trade debts | 44 | €270,303 | €326,545 | +€56,242 | +20.8% |
| Suppliers | 440/4 | €270,303 | €326,545 | +€56,242 | +20.8% |
| Taxes, remuneration and social security | 45 | €8,490 | €3,361 | -€5,129 | -60.4% |
| Taxes | 450/3 | €8,490 | €3,361 | -€5,129 | -60.4% |
| Other amounts payable | 47/48 | €26,235 | €86,496 | +€60,261 | +229.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,614 | €86,427 | -€16,187 | -15.8% |
| Other operating charges | 640/8 | €487 | €400 | -€88 | -18.0% |
| Gross operating margin | 9900 | €125,470 | €65,028 | -€60,442 | -48.2% |
| Operating profit (loss) | 9901 | €22,368 | -€21,799 | -€44,167 | |
| Financial charges | 65/66B | €10,036 | €8,062 | -€1,974 | -19.7% |
| Recurring financial charges | 65 | €10,036 | €8,062 | -€1,974 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €12,332 | -€29,861 | -€42,194 | |
| Income taxes | 67/77 | €3,361 | - | -€3,361 | |
| Profit (loss) for the period | 9904 | €8,972 | -€29,861 | -€38,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,972 | -€29,861 | -€38,833 |
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 9 October 2026 via checked.be.