AGRI-MULLIE: what changed
What changed
AGRI-MULLIE
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
€1,571
2024 · -€18,476+€20,047
Equity
€253,804
2024 · €252,233+€1,571
Cash
€67,388
2024 · €64,896+€2,492
Balance sheet total
€640,005
2024 · €645,308-€5,303
Largest movements
Assets
- Receivables within one year -€7,062
down €7,062 (-5.9%), from €119,901 to €112,839
of which Trade receivables: -€6,908
Equity and liabilities
- Current portion of long-term debt +€10,324
up €10,324 (+10.7%), from €96,471 to €106,795
- Trade debts -€9,993
down €9,993 (-91.4%), from €10,938 to €945
Income statement
- Turnover +€58,291
up €58,291 (+26.8%), from €217,807 to €276,099
- Purchases and services +€24,240
up €24,240 (+15.7%), from €154,766 to €179,006
- Gross operating margin +€12,946
up €12,946 (+11.3%), from €114,769 to €127,715
- Depreciation -€7,204
down €7,204 (-6.0%), from €119,072 to €111,869
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,476
Gross operating margin
+€12,946
Depreciation
+€7,204
Other operating charges
-€1,867
Financial income
-€18
Financial charges
+€1,684
Taxes
+€99
Result 2025
€1,571
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€110,188
Investment
-€115,744
Financing
+€8,047
Cash 2024
€64,896
From operations (derived)
+€110,188
Net result for the year
+€1,571
Depreciation
+€111,869
Smaller working-capital items
+€216
Receivables within one year
+€7,062
Deferred charges and accrued income
+€4,411
Trade debts
-€9,993
Tax, wage and social debts
-€4,948
Investment (derived)
-€115,744
Investment in fixed assets (net)
-€115,744
Financing
+€8,047
Debts after one year
-€2,276
Current portion of long-term debt
+€10,324
Cash 2025
€67,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €645,308 | €640,005 | -€5,303 | -0.8% |
| Fixed assets | 21/28 | €446,842 | €450,717 | +€3,875 | +0.9% |
| Tangible fixed assets | 22/27 | €446,842 | €450,717 | +€3,875 | +0.9% |
| Plant, machinery and equipment | 23 | €84,614 | €57,303 | -€27,312 | -32.3% |
| Furniture and vehicles | 24 | €362,228 | €289,412 | -€72,817 | -20.1% |
| Leasing and similar rights | 25 | - | €104,003 | +€104,003 | |
| Current assets | 29/58 | €198,465 | €189,288 | -€9,178 | -4.6% |
| Stocks and contracts in progress | 3 | €5,228 | €5,032 | -€196 | -3.8% |
| Stocks | 30/36 | €5,228 | €5,032 | -€196 | -3.8% |
| Amounts receivable within one year | 40/41 | €119,901 | €112,839 | -€7,062 | -5.9% |
| Trade receivables | 40 | €107,149 | €100,242 | -€6,908 | -6.4% |
| Other amounts receivable | 41 | €12,752 | €12,597 | -€155 | -1.2% |
| Cash at bank and in hand | 54/58 | €64,896 | €67,388 | +€2,492 | +3.8% |
| Deferred charges and accrued income | 490/1 | €8,440 | €4,029 | -€4,411 | -52.3% |
| Total equity and liabilities | 10/49 | €645,308 | €640,005 | -€5,303 | -0.8% |
| Equity | 10/15 | €252,233 | €253,804 | +€1,571 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €236,421 | €236,421 | = | 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 | €234,561 | €234,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,612 | €11,184 | +€1,571 | +16.3% |
| Amounts payable | 17/49 | €393,075 | €386,201 | -€6,874 | -1.7% |
| Amounts payable after more than one year | 17 | €276,438 | €274,162 | -€2,276 | -0.8% |
| Financial debts | 170/4 | €276,438 | €274,162 | -€2,276 | -0.8% |
| Amounts payable within one year | 42/48 | €116,567 | €112,039 | -€4,529 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €96,471 | €106,795 | +€10,324 | +10.7% |
| Trade debts | 44 | €10,938 | €945 | -€9,993 | -91.4% |
| Suppliers | 440/4 | €10,938 | €945 | -€9,993 | -91.4% |
| Taxes, remuneration and social security | 45 | €9,154 | €4,206 | -€4,948 | -54.1% |
| Taxes | 450/3 | €7,282 | €1,176 | -€6,106 | -83.8% |
| Remuneration and social security | 454/9 | €1,872 | €3,029 | +€1,158 | +61.8% |
| Other amounts payable | 47/48 | €5 | €94 | +€89 | +1,978% |
| Accrued charges and deferred income | 492/3 | €69 | - | -€69 | |
| Turnover | 70 | €217,807 | €276,099 | +€58,291 | +26.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €154,766 | €179,006 | +€24,240 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,072 | €111,869 | -€7,204 | -6.0% |
| Other operating charges | 640/8 | €3,487 | €5,354 | +€1,867 | +53.6% |
| Gross operating margin | 9900 | €114,769 | €127,715 | +€12,946 | +11.3% |
| Operating profit (loss) | 9901 | -€7,790 | €10,492 | +€18,282 | |
| Financial income | 75/76B | €266 | €249 | -€18 | -6.6% |
| Recurring financial income | 75 | €266 | €249 | -€18 | -6.6% |
| Financial charges | 65/66B | €10,903 | €9,219 | -€1,684 | -15.4% |
| Recurring financial charges | 65 | €10,903 | €9,219 | -€1,684 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,427 | €1,522 | +€19,949 | |
| Income taxes | 67/77 | €49 | -€49 | -€99 | |
| Profit (loss) for the period | 9904 | -€18,476 | €1,571 | +€20,047 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,476 | €1,571 | +€20,047 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.