AGRI FEVERY: 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 FEVERY
Largest movements
- Receivables within one year -€136,672
down €136,672 (-92.8%), from €147,332 to €10,660
of which Trade receivables: -€141,404
- Tangible fixed assets -€129,214
down €129,214 (-8.6%), from €1.5m to €1.4m
of which Land and buildings: -€85,517
- Cash +€90,448
up €90,448 (+503%), from €17,985 to €108,433
mainly Depreciation (+€214,996) and Net result for the year (+€148,739)
- Stocks and contracts +€81,192
up €81,192 (+32.4%), from €250,265 to €331,456
- Reserves +€148,000
up €148,000 (+56.9%), from €260,000 to €408,000
- Debts after one year -€133,844
down €133,844 (-12.9%), from €1.0m to €904,777
of which Financial debts: -€110,627
- Trade debts -€106,211
down €106,211 (-44.7%), from €237,663 to €131,452
- Current portion of long-term debt -€84,158
down €84,158 (-38.9%), from €216,451 to €132,293
- Short-term financial debts +€70,000
up €70,000, from €0 to €70,000
- Gross operating margin +€22,417
up €22,417 (+5.4%), from €412,407 to €434,823
- Depreciation +€20,779
up €20,779 (+10.7%), from €194,217 to €214,996
- Staff costs +€6,883
new in 2025: €6,883
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 | €2,001,212 | €1,899,785 | -€101,427 | -5.1% |
| Fixed assets | 21/28 | €1,533,023 | €1,404,028 | -€128,995 | -8.4% |
| Intangible fixed assets | 21 | €17,310 | €15,144 | -€2,165 | -12.5% |
| Tangible fixed assets | 22/27 | €1,509,118 | €1,379,904 | -€129,214 | -8.6% |
| Land and buildings | 22 | €1,019,536 | €934,018 | -€85,517 | -8.4% |
| Plant, machinery and equipment | 23 | €368,713 | €346,401 | -€22,313 | -6.1% |
| Furniture and vehicles | 24 | €120,869 | €99,485 | -€21,384 | -17.7% |
| Financial fixed assets | 28 | €6,596 | €8,980 | +€2,384 | +36.1% |
| Current assets | 29/58 | €468,189 | €495,757 | +€27,568 | +5.9% |
| Stocks and contracts in progress | 3 | €250,265 | €331,456 | +€81,192 | +32.4% |
| Stocks | 30/36 | €250,265 | €331,456 | +€81,192 | +32.4% |
| Amounts receivable within one year | 40/41 | €147,332 | €10,660 | -€136,672 | -92.8% |
| Trade receivables | 40 | €145,093 | €3,688 | -€141,404 | -97.5% |
| Other amounts receivable | 41 | €2,239 | €6,972 | +€4,732 | +211% |
| Cash at bank and in hand | 54/58 | €17,985 | €108,433 | +€90,448 | +503% |
| Deferred charges and accrued income | 490/1 | €52,607 | €45,208 | -€7,399 | -14.1% |
| Total equity and liabilities | 10/49 | €2,001,212 | €1,899,785 | -€101,427 | -5.1% |
| Equity | 10/15 | €480,997 | €629,736 | +€148,739 | +30.9% |
| Contributions | 10/11 | €710,000 | €710,000 | = | 0.0% |
| Reserves | 13 | €260,000 | €408,000 | +€148,000 | +56.9% |
| Distributable reserves | 133 | €260,000 | €408,000 | +€148,000 | +56.9% |
| Profit (loss) carried forward | 14 | -€489,003 | -€488,264 | +€739 | +0.2% |
| Amounts payable | 17/49 | €1,520,216 | €1,270,049 | -€250,166 | -16.5% |
| Amounts payable after more than one year | 17 | €1,038,621 | €904,777 | -€133,844 | -12.9% |
| Financial debts | 170/4 | €962,750 | €852,123 | -€110,627 | -11.5% |
| Other amounts payable | 178/9 | €75,871 | €52,653 | -€23,218 | -30.6% |
| Amounts payable within one year | 42/48 | €477,032 | €359,442 | -€117,591 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €216,451 | €132,293 | -€84,158 | -38.9% |
| Financial debts | 43 | €0 | €70,000 | +€70,000 | |
| Credit institutions | 430/8 | €0 | €70,000 | +€70,000 | |
| Trade debts | 44 | €237,663 | €131,452 | -€106,211 | -44.7% |
| Suppliers | 440/4 | €237,663 | €131,452 | -€106,211 | -44.7% |
| Taxes, remuneration and social security | 45 | €22,919 | €25,696 | +€2,778 | +12.1% |
| Taxes | 450/3 | €22,919 | €25,445 | +€2,526 | +11.0% |
| Remuneration and social security | 454/9 | - | €251 | +€251 | |
| Accrued charges and deferred income | 492/3 | €4,562 | €5,831 | +€1,269 | +27.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €6,883 | +€6,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194,217 | €214,996 | +€20,779 | +10.7% |
| Other operating charges | 640/8 | €12,262 | €16,343 | +€4,081 | +33.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €412,407 | €434,823 | +€22,417 | +5.4% |
| Operating profit (loss) | 9901 | €205,928 | €196,601 | -€9,327 | -4.5% |
| Financial income | 75/76B | €604 | €269 | -€335 | -55.4% |
| Recurring financial income | 75 | €604 | €269 | -€335 | -55.4% |
| Financial charges | 65/66B | €35,109 | €31,744 | -€3,366 | -9.6% |
| Recurring financial charges | 65 | €35,109 | €31,744 | -€3,366 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €171,422 | €165,126 | -€6,296 | -3.7% |
| Income taxes | 67/77 | €15,012 | €16,387 | +€1,374 | +9.2% |
| Profit (loss) for the period | 9904 | €156,410 | €148,739 | -€7,671 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €156,410 | €148,739 | -€7,671 | -4.9% |
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 25 October 2026 via checked.be.