AGRI DANNEELS: 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 DANNEELS
Largest movements
- Receivables within one year +€8,911
up €8,911 (+97.0%), from €9,183 to €18,094
of which Trade receivables: +€8,911
- Tangible fixed assets -€5,541
down €5,541 (-13.3%), from €41,608 to €36,068
of which Furniture and vehicles: -€6,939
- Trade debts +€3,889
up €3,889 (+64.1%), from €6,069 to €9,958
- Profit (loss) carried forward -€1,970
down €1,970 (-164%), from -€1,201 to -€3,171
- Tax, wage and social debts +€853
up €853 (+91.8%), from €929 to €1,782
- Depreciation +€3,123
up €3,123 (+16.2%), from €19,318 to €22,441
- Gross operating margin +€2,000
up €2,000 (+10.4%), from €19,314 to €21,314
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 | €57,367 | €60,524 | +€3,157 | +5.5% |
| Fixed assets | 21/28 | €41,608 | €36,068 | -€5,541 | -13.3% |
| Tangible fixed assets | 22/27 | €41,608 | €36,068 | -€5,541 | -13.3% |
| Plant, machinery and equipment | 23 | €3,163 | €4,562 | +€1,399 | +44.2% |
| Furniture and vehicles | 24 | €38,445 | €31,506 | -€6,939 | -18.1% |
| Current assets | 29/58 | €15,759 | €24,456 | +€8,697 | +55.2% |
| Amounts receivable within one year | 40/41 | €9,183 | €18,094 | +€8,911 | +97.0% |
| Trade receivables | 40 | €9,183 | €18,094 | +€8,911 | +97.0% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €5,945 | €5,452 | -€494 | -8.3% |
| Deferred charges and accrued income | 490/1 | €630 | €910 | +€280 | +44.4% |
| Total equity and liabilities | 10/49 | €57,367 | €60,524 | +€3,157 | +5.5% |
| Equity | 10/15 | €6,859 | €4,889 | -€1,970 | -28.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,201 | -€3,171 | -€1,970 | -164% |
| Amounts payable | 17/49 | €50,508 | €55,635 | +€5,127 | +10.1% |
| Amounts payable within one year | 42/48 | €50,508 | €55,635 | +€5,127 | +10.1% |
| Trade debts | 44 | €6,069 | €9,958 | +€3,889 | +64.1% |
| Suppliers | 440/4 | €6,069 | €9,958 | +€3,889 | +64.1% |
| Taxes, remuneration and social security | 45 | €929 | €1,782 | +€853 | +91.8% |
| Taxes | 450/3 | €929 | €1,782 | +€853 | +91.8% |
| Other amounts payable | 47/48 | €43,510 | €43,895 | +€385 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,318 | €22,441 | +€3,123 | +16.2% |
| Other operating charges | 640/8 | €605 | €795 | +€190 | +31.3% |
| Gross operating margin | 9900 | €19,314 | €21,314 | +€2,000 | +10.4% |
| Operating profit (loss) | 9901 | -€609 | -€1,922 | -€1,312 | -215% |
| Financial charges | 65/66B | €47 | €48 | +€1 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€1 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€656 | -€1,970 | -€1,314 | -200% |
| Income taxes | 67/77 | -€65 | - | +€65 | |
| Profit (loss) for the period | 9904 | -€591 | -€1,970 | -€1,379 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€591 | -€1,970 | -€1,379 | -233% |
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.