Agri Dickens: 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 Dickens
Largest movements
- Stocks and contracts -€119,071
no longer reported in 2025 (was €119,071)
- Receivables within one year +€82,380
up €82,380 (+507%), from €16,240 to €98,620
of which Trade receivables: +€83,227
- Cash -€42,085
down €42,085 (-92.7%), from €45,421 to €3,335
mainly Receivables within one year (-€82,380) and Investment in fixed assets (net) (-€65,233)
- Tangible fixed assets +€42,041
up €42,041 (+126%), from €33,397 to €75,438
of which Plant, machinery and equipment: +€53,155
- Trade debts -€55,427
down €55,427 (-53.6%), from €103,406 to €47,979
- Profit (loss) carried forward +€10,488
up €10,488 (+3,896%), from €269 to €10,758
- Other debts +€7,014
up €7,014 (+10.2%), from €68,992 to €76,006
- Gross operating margin +€19,166
up €19,166 (+125%), from €15,366 to €34,532
- Depreciation +€4,313
up €4,313 (+22.8%), from €18,879 to €23,192
- Financial income -€712
no longer reported in 2025 (was €712)
- Financial charges -€599
down €599 (-71.9%), from €834 to €235
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 | €214,128 | €177,394 | -€36,734 | -17.2% |
| Fixed assets | 21/28 | €33,397 | €75,438 | +€42,041 | +126% |
| Tangible fixed assets | 22/27 | €33,397 | €75,438 | +€42,041 | +126% |
| Land and buildings | 22 | €5,431 | €2,518 | -€2,914 | -53.6% |
| Plant, machinery and equipment | 23 | €15,093 | €68,248 | +€53,155 | +352% |
| Furniture and vehicles | 24 | €12,873 | €4,673 | -€8,200 | -63.7% |
| Current assets | 29/58 | €180,731 | €101,956 | -€78,776 | -43.6% |
| Stocks and contracts in progress | 3 | €119,071 | - | -€119,071 | |
| Stocks | 30/36 | €119,071 | - | -€119,071 | |
| Amounts receivable within one year | 40/41 | €16,240 | €98,620 | +€82,380 | +507% |
| Trade receivables | 40 | €15,393 | €98,620 | +€83,227 | +541% |
| Other amounts receivable | 41 | €847 | - | -€847 | |
| Cash at bank and in hand | 54/58 | €45,421 | €3,335 | -€42,085 | -92.7% |
| Total equity and liabilities | 10/49 | €214,128 | €177,394 | -€36,734 | -17.2% |
| Equity | 10/15 | €41,730 | €52,218 | +€10,488 | +25.1% |
| Contributions | 10/11 | €38,168 | €38,168 | = | 0.0% |
| Reserves | 13 | €3,293 | €3,293 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,293 | €3,293 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,293 | €3,293 | = | 0.0% |
| Profit (loss) carried forward | 14 | €269 | €10,758 | +€10,488 | +3,896% |
| Amounts payable | 17/49 | €172,399 | €125,176 | -€47,222 | -27.4% |
| Amounts payable within one year | 42/48 | €172,399 | €125,176 | -€47,222 | -27.4% |
| Trade debts | 44 | €103,406 | €47,979 | -€55,427 | -53.6% |
| Suppliers | 440/4 | €103,406 | €47,979 | -€55,427 | -53.6% |
| Taxes, remuneration and social security | 45 | - | €1,191 | +€1,191 | |
| Taxes | 450/3 | - | €1,191 | +€1,191 | |
| Other amounts payable | 47/48 | €68,992 | €76,006 | +€7,014 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,879 | €23,192 | +€4,313 | +22.8% |
| Other operating charges | 640/8 | €600 | €617 | +€16 | +2.7% |
| Gross operating margin | 9900 | €15,366 | €34,532 | +€19,166 | +125% |
| Operating profit (loss) | 9901 | -€4,114 | €10,723 | +€14,837 | |
| Financial income | 75/76B | €712 | - | -€712 | |
| Recurring financial income | 75 | €712 | - | -€712 | |
| Financial charges | 65/66B | €834 | €235 | -€599 | -71.9% |
| Recurring financial charges | 65 | €834 | €235 | -€599 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,236 | €10,488 | +€14,724 | |
| Profit (loss) for the period | 9904 | -€4,236 | €10,488 | +€14,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,236 | €10,488 | +€14,724 |
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 28 October 2026 via checked.be.