AGRI MALCORPS: 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 MALCORPS
Largest movements
- Cash +€50,374
up €50,374 (+121.4%), from €41,509 to €91,883
mainly Debts after one year (+€117,143) and Depreciation (+€103,702)
- Tangible fixed assets -€21,945
down €21,945 (-2.4%), from €929,890 to €907,946
of which Furniture and vehicles: -€34,841
- Receivables within one year -€15,320
down €15,320 (-71.2%), from €21,530 to €6,210
of which Other amounts receivable: -€14,438
- Debts after one year +€117,143
up €117,143 (+156.2%), from €75,000 to €192,143
- Trade debts -€80,522
down €80,522 (-93.7%), from €85,962 to €5,440
- Other debts -€47,946
down €47,946 (-6.1%), from €784,230 to €736,284
- Current portion of long-term debt +€25,714
up €25,714 (+128.6%), from €20,000 to €45,714
- Depreciation +€37,205
up €37,205 (+56.0%), from €66,496 to €103,702
- Gross operating margin +€26,597
up €26,597 (+31.3%), from €84,890 to €111,487
- Other operating charges -€14,601
down €14,601 (-95.1%), from €15,352 to €751
- Financial charges +€5,340
up €5,340 (+388.6%), from €1,374 to €6,714
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 | €1,026,143 | €1,038,089 | +€11,946 | +1.2% |
| Fixed assets | 21/28 | €929,890 | €907,946 | -€21,945 | -2.4% |
| Tangible fixed assets | 22/27 | €929,890 | €907,946 | -€21,945 | -2.4% |
| Plant, machinery and equipment | 23 | €367,996 | €380,892 | +€12,896 | +3.5% |
| Furniture and vehicles | 24 | €561,894 | €527,054 | -€34,841 | -6.2% |
| Current assets | 29/58 | €96,253 | €130,143 | +€33,890 | +35.2% |
| Stocks and contracts in progress | 3 | €33,214 | €30,248 | -€2,966 | -8.9% |
| Stocks | 30/36 | €33,214 | €30,248 | -€2,966 | -8.9% |
| Amounts receivable within one year | 40/41 | €21,530 | €6,210 | -€15,320 | -71.2% |
| Trade receivables | 40 | €7,092 | €6,210 | -€882 | -12.4% |
| Other amounts receivable | 41 | €14,438 | - | -€14,438 | |
| Cash at bank and in hand | 54/58 | €41,509 | €91,883 | +€50,374 | +121.4% |
| Deferred charges and accrued income | 490/1 | - | €1,802 | +€1,802 | |
| Total equity and liabilities | 10/49 | €1,026,143 | €1,038,089 | +€11,946 | +1.2% |
| Equity | 10/15 | €36,667 | €36,987 | +€321 | +0.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,667 | €1,987 | +€321 | +19.2% |
| Amounts payable | 17/49 | €989,476 | €1,001,101 | +€11,625 | +1.2% |
| Amounts payable after more than one year | 17 | €75,000 | €192,143 | +€117,143 | +156.2% |
| Financial debts | 170/4 | €75,000 | €192,143 | +€117,143 | +156.2% |
| Amounts payable within one year | 42/48 | €914,476 | €808,959 | -€105,518 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €45,714 | +€25,714 | +128.6% |
| Trade debts | 44 | €85,962 | €5,440 | -€80,522 | -93.7% |
| Suppliers | 440/4 | €85,962 | €5,440 | -€80,522 | -93.7% |
| Advances received on contracts in progress | 46 | €20,000 | €20,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,284 | €1,520 | -€2,764 | -64.5% |
| Taxes | 450/3 | €4,284 | €1,520 | -€2,764 | -64.5% |
| Other amounts payable | 47/48 | €784,230 | €736,284 | -€47,946 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,496 | €103,702 | +€37,205 | +56.0% |
| Other operating charges | 640/8 | €15,352 | €751 | -€14,601 | -95.1% |
| Gross operating margin | 9900 | €84,890 | €111,487 | +€26,597 | +31.3% |
| Operating profit (loss) | 9901 | €3,041 | €7,034 | +€3,993 | +131.3% |
| Financial charges | 65/66B | €1,374 | €6,714 | +€5,340 | +388.6% |
| Recurring financial charges | 65 | €1,374 | €6,714 | +€5,340 | +388.6% |
| Profit (loss) for the period before taxes | 9903 | €1,667 | €321 | -€1,346 | -80.8% |
| Profit (loss) for the period | 9904 | €1,667 | €321 | -€1,346 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,667 | €321 | -€1,346 | -80.8% |
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 1 October 2026 via checked.be.