AGRI MAIBES: 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 MAIBES
Largest movements
- Tangible fixed assets -€46,812
down €46,812 (-11.9%), from €392,895 to €346,083
- Receivables within one year -€15,997
down €15,997 (-33.7%), from €47,530 to €31,533
of which Trade receivables: -€14,590
- Cash -€8,957
down €8,957 (-47.5%), from €18,848 to €9,891
mainly Debts after one year (-€35,716) and Trade debts (-€26,094)
- Debts after one year -€35,716
down €35,716 (-21.1%), from €169,639 to €133,923
- Trade debts -€26,094
down €26,094 (-96.4%), from €27,075 to €980
- Profit (loss) carried forward -€10,244
down €10,244, from €8,807 to -€1,437
- Gross operating margin -€22,889
down €22,889 (-34.0%), from €67,400 to €44,512
- Taxes -€2,694
down €2,694 (-100.0%), from €2,694 to €0
- Depreciation +€1,604
up €1,604 (+3.5%), from €45,208 to €46,812
- Financial charges -€1,377
down €1,377 (-15.5%), from €8,855 to €7,478
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 | €460,287 | €388,632 | -€71,655 | -15.6% |
| Fixed assets | 21/28 | €392,895 | €346,083 | -€46,812 | -11.9% |
| Tangible fixed assets | 22/27 | €392,895 | €346,083 | -€46,812 | -11.9% |
| Plant, machinery and equipment | 23 | €392,895 | €346,083 | -€46,812 | -11.9% |
| Current assets | 29/58 | €67,392 | €42,549 | -€24,843 | -36.9% |
| Amounts receivable within one year | 40/41 | €47,530 | €31,533 | -€15,997 | -33.7% |
| Trade receivables | 40 | €44,993 | €30,403 | -€14,590 | -32.4% |
| Other amounts receivable | 41 | €2,537 | €1,130 | -€1,407 | -55.5% |
| Cash at bank and in hand | 54/58 | €18,848 | €9,891 | -€8,957 | -47.5% |
| Deferred charges and accrued income | 490/1 | €1,014 | €1,125 | +€111 | +10.9% |
| Total equity and liabilities | 10/49 | €460,287 | €388,632 | -€71,655 | -15.6% |
| Equity | 10/15 | €18,807 | €8,563 | -€10,244 | -54.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,807 | -€1,437 | -€10,244 | |
| Amounts payable | 17/49 | €441,480 | €380,069 | -€61,411 | -13.9% |
| Amounts payable after more than one year | 17 | €169,639 | €133,923 | -€35,716 | -21.1% |
| Financial debts | 170/4 | €169,639 | €133,923 | -€35,716 | -21.1% |
| Amounts payable within one year | 42/48 | €271,841 | €246,146 | -€25,695 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €35,716 | €35,716 | = | 0.0% |
| Trade debts | 44 | €27,075 | €980 | -€26,094 | -96.4% |
| Suppliers | 440/4 | €27,075 | €980 | -€26,094 | -96.4% |
| Taxes, remuneration and social security | 45 | €2,694 | €2,000 | -€694 | -25.8% |
| Taxes | 450/3 | €2,694 | €0 | -€2,694 | -100.0% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €206,357 | €207,450 | +€1,093 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,208 | €46,812 | +€1,604 | +3.5% |
| Other operating charges | 640/8 | €513 | €465 | -€48 | -9.3% |
| Gross operating margin | 9900 | €67,400 | €44,512 | -€22,889 | -34.0% |
| Operating profit (loss) | 9901 | €21,679 | -€2,766 | -€24,445 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €8,855 | €7,478 | -€1,377 | -15.5% |
| Recurring financial charges | 65 | €8,855 | €7,478 | -€1,377 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €12,824 | -€10,244 | -€23,068 | |
| Income taxes | 67/77 | €2,694 | €0 | -€2,694 | -100.0% |
| Profit (loss) for the period | 9904 | €10,130 | -€10,244 | -€20,374 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,130 | -€10,244 | -€20,374 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.