AGRI - MARVIE: 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 - MARVIE
Largest movements
- Tangible fixed assets +€533,371
up €533,371 (+316%), from €168,534 to €701,905
of which Furniture and vehicles: +€495,617
- Receivables within one year +€66,231
up €66,231 (+805%), from €8,231 to €74,462
of which Trade receivables: +€60,643
- Trade debts +€229,739
up €229,739 (+112%), from €205,468 to €435,207
- Profit (loss) carried forward +€147,536
up €147,536, from -€41,019 to €106,517
- Accrued charges and deferred income +€137,606
new in 2025: €137,606
- Other debts +€72,220
up €72,220 (+2,670%), from €2,705 to €74,925
- Tax, wage and social debts +€10,917
up €10,917 (+748%), from €1,459 to €12,376
- Gross operating margin +€273,819
up €273,819, from -€14,594 to €259,225
- Depreciation +€52,850
up €52,850 (+204%), from €25,949 to €78,799
- Taxes +€12,376
new in 2025: €12,376
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 | €178,613 | €776,632 | +€598,019 | +335% |
| Formation expenses | 20 | €158 | - | -€158 | |
| Fixed assets | 21/28 | €168,534 | €701,905 | +€533,371 | +316% |
| Tangible fixed assets | 22/27 | €168,534 | €701,905 | +€533,371 | +316% |
| Plant, machinery and equipment | 23 | €3,005 | €40,758 | +€37,754 | +1,257% |
| Furniture and vehicles | 24 | €165,530 | €661,147 | +€495,617 | +299% |
| Current assets | 29/58 | €9,921 | €74,727 | +€64,806 | +653% |
| Amounts receivable within one year | 40/41 | €8,231 | €74,462 | +€66,231 | +805% |
| Trade receivables | 40 | €8,231 | €68,874 | +€60,643 | +737% |
| Other amounts receivable | 41 | - | €5,588 | +€5,588 | |
| Cash at bank and in hand | 54/58 | €164 | €265 | +€101 | +61.5% |
| Deferred charges and accrued income | 490/1 | €1,526 | - | -€1,526 | |
| Total equity and liabilities | 10/49 | €178,613 | €776,632 | +€598,019 | +335% |
| Equity | 10/15 | -€31,019 | €116,517 | +€147,536 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,019 | €106,517 | +€147,536 | |
| Amounts payable | 17/49 | €209,632 | €660,115 | +€450,483 | +215% |
| Amounts payable within one year | 42/48 | €209,632 | €522,508 | +€312,877 | +149% |
| Trade debts | 44 | €205,468 | €435,207 | +€229,739 | +112% |
| Suppliers | 440/4 | €205,468 | €435,207 | +€229,739 | +112% |
| Taxes, remuneration and social security | 45 | €1,459 | €12,376 | +€10,917 | +748% |
| Taxes | 450/3 | €1,459 | €12,376 | +€10,917 | +748% |
| Other amounts payable | 47/48 | €2,705 | €74,925 | +€72,220 | +2,670% |
| Accrued charges and deferred income | 492/3 | - | €137,606 | +€137,606 | |
| Non-recurring operating income | 76A | - | €91 | +€91 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,949 | €78,799 | +€52,850 | +204% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€14,594 | €259,225 | +€273,819 | |
| Operating profit (loss) | 9901 | -€40,927 | €180,039 | +€220,966 | |
| Financial charges | 65/66B | €92 | €127 | +€35 | +37.7% |
| Recurring financial charges | 65 | €92 | €127 | +€35 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,019 | €179,912 | +€220,931 | |
| Income taxes | 67/77 | - | €12,376 | +€12,376 | |
| Profit (loss) for the period | 9904 | -€41,019 | €167,536 | +€208,555 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,019 | €167,536 | +€208,555 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.