AGRI-FLAME: what changed
Two fiscal 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-FLAME
Largest movements
- Receivables within one year +€51,377
up €51,377 (+34.3%), from €149,879 to €201,256
- Stocks and contracts -€30,449
down €30,449 (-47.7%), from €63,849 to €33,400
- Trade debts +€22,079
up €22,079 (+68.7%), from €32,135 to €54,214
- Profit (loss) carried forward +€6,676
up €6,676 (+20.3%), from -€32,850 to -€26,174
- Accrued charges and deferred income -€6,390
no longer reported in 2025 (was €6,390)
- Financial charges -€58,845
down €58,845 (-95.1%), from €61,906 to €3,061
of which Non-recurring financial charges: -€59,000
- Gross operating margin -€18,367
down €18,367 (-68.0%), from €27,017 to €8,650
- Financial income -€939
down €939 (-37.0%), from €2,539 to €1,600
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 | €214,791 | €235,454 | +€20,664 | +9.6% |
| Current assets | 29/58 | €214,791 | €235,454 | +€20,664 | +9.6% |
| Stocks and contracts in progress | 3 | €63,849 | €33,400 | -€30,449 | -47.7% |
| Stocks | 30/36 | €63,849 | €33,400 | -€30,449 | -47.7% |
| Amounts receivable within one year | 40/41 | €149,879 | €201,256 | +€51,377 | +34.3% |
| Other amounts receivable | 41 | €149,879 | €201,256 | +€51,377 | +34.3% |
| Cash at bank and in hand | 54/58 | €1,063 | €799 | -€264 | -24.8% |
| Total equity and liabilities | 10/49 | €214,791 | €235,454 | +€20,664 | +9.6% |
| Equity | 10/15 | €151,514 | €158,190 | +€6,676 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,764 | €165,764 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €163,904 | €163,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,850 | -€26,174 | +€6,676 | +20.3% |
| Amounts payable | 17/49 | €63,276 | €77,264 | +€13,988 | +22.1% |
| Amounts payable within one year | 42/48 | €56,886 | €77,264 | +€20,378 | +35.8% |
| Financial debts | 43 | €24,751 | €23,050 | -€1,701 | -6.9% |
| Credit institutions | 430/8 | €24,751 | €23,050 | -€1,701 | -6.9% |
| Trade debts | 44 | €32,135 | €54,214 | +€22,079 | +68.7% |
| Suppliers | 440/4 | €32,135 | €54,214 | +€22,079 | +68.7% |
| Accrued charges and deferred income | 492/3 | €6,390 | - | -€6,390 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €27,017 | €8,650 | -€18,367 | -68.0% |
| Operating profit (loss) | 9901 | €26,517 | €8,137 | -€18,381 | -69.3% |
| Financial income | 75/76B | €2,539 | €1,600 | -€939 | -37.0% |
| Recurring financial income | 75 | €2,539 | €1,600 | -€939 | -37.0% |
| Financial charges | 65/66B | €61,906 | €3,061 | -€58,845 | -95.1% |
| Recurring financial charges | 65 | €2,906 | €3,061 | +€155 | +5.3% |
| Non-recurring financial charges | 66B | €59,000 | - | -€59,000 | |
| Profit (loss) for the period before taxes | 9903 | -€32,850 | €6,676 | +€39,526 | |
| Profit (loss) for the period | 9904 | -€32,850 | €6,676 | +€39,526 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,850 | €6,676 | +€39,526 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.