Agri Po: 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.
What changed
Agri Po
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€96,962
2024 · €251,982-€155,020
Equity
€15.5m
2024 · €15.4m+€96,962
Cash
€134,842
2024 · €304,269-€169,427
Balance sheet total
€38.9m
2024 · €25.0m+€13.8m
Largest movements
Assets
- Financial fixed assets +€13.0m
up €13.0m (+59.1%), from €22.0m to €35.0m
- Deferred charges and accrued income +€766,903
up €766,903 (+168%), from €456,138 to €1.2m
Equity and liabilities
- Debts after one year +€13.0m
up €13.0m (+192%), from €6.8m to €19.8m
- Accrued charges and deferred income +€526,537
up €526,537 (+191%), from €275,632 to €802,168
Income statement
- Goods and materials +€2.4m
up €2.4m (+151%), from €1.6m to €4.1m
- Turnover +€2.4m
up €2.4m (+143%), from €1.7m to €4.1m
- Financial charges +€379,475
up €379,475 (+141%), from €269,326 to €648,802
- Financial income +€221,696
up €221,696 (+40.6%), from €545,469 to €767,165
- Taxes -€42,245
down €42,245 (-54.5%), from €77,482 to €35,236
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.
Result 2024
€251,982
Turnover
+€2.4m
Other operating income
+€26,946
Goods and materials
-€2.4m
Services and other goods
-€38,744
Staff costs
-€256
Other operating charges
-€1,558
Financial income
+€221,696
Financial charges
-€379,475
Taxes
+€42,245
Result 2025
€96,962
raises the resultlowers the result
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.
From operations
-€159,498
Investment
-€13.0m
Financing
+€13.0m
Cash 2024
€304,269
From operations (derived)
-€159,498
Net result for the year
+€96,962
Receivables within one year
-€211,178
Deferred charges and accrued income
-€766,903
Trade debts
-€48,244
Tax, wage and social debts
-€56,672
Other debts
+€300,000
Accrued charges and deferred income
+€526,537
Investment (derived)
-€13.0m
Investment in fixed assets (net)
-€13.0m
Financing
+€13.0m
Debts after one year
+€13.0m
Cash 2025
€134,842
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,049,931 | €38,858,584 | +€13.8m | +55.1% |
| Fixed assets | 21/28 | €22,000,000 | €35,000,000 | +€13.0m | +59.1% |
| Financial fixed assets | 28 | €22,000,000 | €35,000,000 | +€13.0m | +59.1% |
| Affiliated companies | 280/1 | €22,000,000 | €35,000,000 | +€13.0m | +59.1% |
| Participating interests | 280 | €10,000,000 | €10,000,000 | = | 0.0% |
| Amounts receivable | 281 | €12,000,000 | €25,000,000 | +€13.0m | +108% |
| Current assets | 29/58 | €3,049,931 | €3,858,584 | +€808,654 | +26.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,289,523 | €2,500,701 | +€211,178 | +9.2% |
| Trade receivables | 40 | €2,185,588 | €2,497,181 | +€311,593 | +14.3% |
| Other amounts receivable | 41 | €103,936 | €3,520 | -€100,415 | -96.6% |
| Cash at bank and in hand | 54/58 | €304,269 | €134,842 | -€169,427 | -55.7% |
| Deferred charges and accrued income | 490/1 | €456,138 | €1,223,041 | +€766,903 | +168% |
| Total equity and liabilities | 10/49 | €25,049,931 | €38,858,584 | +€13.8m | +55.1% |
| Equity | 10/15 | €15,426,808 | €15,523,770 | +€96,962 | +0.6% |
| Contributions | 10/11 | €15,222,222 | €15,222,222 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,586 | €301,548 | +€96,962 | +47.4% |
| Amounts payable | 17/49 | €9,623,122 | €23,334,814 | +€13.7m | +142% |
| Amounts payable after more than one year | 17 | €6,777,778 | €19,767,850 | +€13.0m | +192% |
| Financial debts | 170/4 | €6,777,778 | €19,767,850 | +€13.0m | +192% |
| Subordinated loans | 170 | €6,777,778 | €7,000,000 | +€222,222 | +3.3% |
| Other loans | 174 | - | €12,767,850 | +€12.8m | |
| Amounts payable within one year | 42/48 | €2,569,713 | €2,764,797 | +€195,084 | +7.6% |
| Trade debts | 44 | €48,244 | €0 | -€48,244 | -100% |
| Suppliers | 440/4 | €48,244 | €0 | -€48,244 | -100% |
| Taxes, remuneration and social security | 45 | €81,908 | €25,236 | -€56,672 | -69.2% |
| Taxes | 450/3 | €77,558 | €25,236 | -€52,322 | -67.5% |
| Remuneration and social security | 454/9 | €4,350 | €0 | -€4,350 | -100% |
| Other amounts payable | 47/48 | €2,439,560 | €2,739,560 | +€300,000 | +12.3% |
| Accrued charges and deferred income | 492/3 | €275,632 | €802,168 | +€526,537 | +191% |
| Operating income | 70/76A | €1,685,186 | €4,127,852 | +€2.4m | +145% |
| Turnover | 70 | €1,685,186 | €4,100,906 | +€2.4m | +143% |
| Other operating income | 74 | €0 | €26,946 | +€26,946 | |
| Operating charges | 60/66A | €1,631,865 | €4,114,017 | +€2.5m | +152% |
| Goods for resale, raw materials and consumables | 60 | €1,615,132 | €4,056,727 | +€2.4m | +151% |
| Purchases | 600/8 | €1,615,132 | €4,056,727 | +€2.4m | +151% |
| Services and other goods | 61 | €15,507 | €54,252 | +€38,744 | +250% |
| Remuneration, social security and pensions | 62 | €126 | €382 | +€256 | +204% |
| Other operating charges | 640/8 | €1,099 | €2,657 | +€1,558 | +142% |
| Operating profit (loss) | 9901 | €53,321 | €13,835 | -€39,486 | -74.1% |
| Financial income | 75/76B | €545,469 | €767,165 | +€221,696 | +40.6% |
| Recurring financial income | 75 | €545,469 | €767,165 | +€221,696 | +40.6% |
| Income from current assets | 751 | €545,468 | €766,903 | +€221,434 | +40.6% |
| Other financial income | 752/9 | €0 | €262 | +€262 | +62,307% |
| Financial charges | 65/66B | €269,326 | €648,802 | +€379,475 | +141% |
| Recurring financial charges | 65 | €269,326 | €648,802 | +€379,475 | +141% |
| Debt charges | 650 | €269,136 | €648,542 | +€379,407 | +141% |
| Other financial charges | 652/9 | €191 | €259 | +€69 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €329,464 | €132,198 | -€197,266 | -59.9% |
| Income taxes | 67/77 | €77,482 | €35,236 | -€42,245 | -54.5% |
| Taxes | 670/3 | €77,482 | €35,236 | -€42,245 | -54.5% |
| Profit (loss) for the period | 9904 | €251,982 | €96,962 | -€155,020 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €251,982 | €96,962 | -€155,020 | -61.5% |
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 31 October 2026 via checked.be.