AGRI ROGGE: what changed
AGRI ROGGE
Largest movements
- Current investments +€139,725
up €139,725 (+31.0%), from €450,000 to €589,725
- Receivables within one year +€30,024
up €30,024 (+46.6%), from €64,390 to €94,413
of which Other amounts receivable: +€23,952
- Stocks and contracts -€24,925
down €24,925 (-3.3%), from €760,050 to €735,125
- Tangible fixed assets -€21,568
down €21,568 (-3.8%), from €572,884 to €551,315
of which Plant, machinery and equipment: -€54,318
- Reserves +€193,079
up €193,079 (+38.7%), from €498,463 to €691,542
- Tax, wage and social debts +€75,417
up €75,417 (+33.8%), from €223,221 to €298,638
- Trade debts -€60,314
down €60,314 (-33.4%), from €180,431 to €120,117
- Other debts -€36,177
down €36,177 (-4.2%), from €867,889 to €831,712
- Debts after one year -€29,000
down €29,000 (-27.3%), from €106,250 to €77,250
- Gross operating margin -€529,188
down €529,188 (-55.1%), from €959,687 to €430,499
- Taxes -€138,144
down €138,144 (-63.2%), from €218,426 to €80,282
- Financial charges -€79,441
down €79,441 (-96.1%), from €82,647 to €3,206
- Financial income +€11,165
up €11,165 (+427%), from €2,612 to €13,777
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,910,254 | €2,053,258 | +€143,004 | +7.5% |
| Fixed assets | 21/28 | €572,884 | €551,315 | -€21,568 | -3.8% |
| Tangible fixed assets | 22/27 | €572,884 | €551,315 | -€21,568 | -3.8% |
| Land and buildings | 22 | €16,389 | €87,139 | +€70,750 | +432% |
| Plant, machinery and equipment | 23 | €379,265 | €324,947 | -€54,318 | -14.3% |
| Furniture and vehicles | 24 | €177,230 | €139,230 | -€38,000 | -21.4% |
| Current assets | 29/58 | €1,337,371 | €1,501,943 | +€164,573 | +12.3% |
| Stocks and contracts in progress | 3 | €760,050 | €735,125 | -€24,925 | -3.3% |
| Stocks | 30/36 | €760,050 | €735,125 | -€24,925 | -3.3% |
| Amounts receivable within one year | 40/41 | €64,390 | €94,413 | +€30,024 | +46.6% |
| Trade receivables | 40 | €57,448 | €63,519 | +€6,071 | +10.6% |
| Other amounts receivable | 41 | €6,942 | €30,894 | +€23,952 | +345% |
| Current investments | 50/53 | €450,000 | €589,725 | +€139,725 | +31.0% |
| Cash at bank and in hand | 54/58 | €60,300 | €69,526 | +€9,226 | +15.3% |
| Deferred charges and accrued income | 490/1 | €2,631 | €13,154 | +€10,523 | +400% |
| Total equity and liabilities | 10/49 | €1,910,254 | €2,053,258 | +€143,004 | +7.5% |
| Equity | 10/15 | €503,463 | €696,542 | +€193,079 | +38.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €498,463 | €691,542 | +€193,079 | +38.7% |
| Distributable reserves | 133 | €498,463 | €691,542 | +€193,079 | +38.7% |
| Amounts payable | 17/49 | €1,406,791 | €1,356,716 | -€50,075 | -3.6% |
| Amounts payable after more than one year | 17 | €106,250 | €77,250 | -€29,000 | -27.3% |
| Financial debts | 170/4 | €106,250 | €77,250 | -€29,000 | -27.3% |
| Amounts payable within one year | 42/48 | €1,300,541 | €1,279,466 | -€21,074 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €29,000 | €29,000 | = | 0.0% |
| Trade debts | 44 | €180,431 | €120,117 | -€60,314 | -33.4% |
| Suppliers | 440/4 | €180,431 | €120,117 | -€60,314 | -33.4% |
| Taxes, remuneration and social security | 45 | €223,221 | €298,638 | +€75,417 | +33.8% |
| Taxes | 450/3 | €223,221 | €298,638 | +€75,417 | +33.8% |
| Other amounts payable | 47/48 | €867,889 | €831,712 | -€36,177 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,532 | €164,710 | +€7,178 | +4.6% |
| Other operating charges | 640/8 | €5,230 | €2,999 | -€2,231 | -42.7% |
| Gross operating margin | 9900 | €959,687 | €430,499 | -€529,188 | -55.1% |
| Operating profit (loss) | 9901 | €796,924 | €262,789 | -€534,135 | -67.0% |
| Financial income | 75/76B | €2,612 | €13,777 | +€11,165 | +427% |
| Recurring financial income | 75 | €2,612 | €13,777 | +€11,165 | +427% |
| Financial charges | 65/66B | €82,647 | €3,206 | -€79,441 | -96.1% |
| Recurring financial charges | 65 | €82,647 | €3,206 | -€79,441 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | €716,889 | €273,360 | -€443,529 | -61.9% |
| Income taxes | 67/77 | €218,426 | €80,282 | -€138,144 | -63.2% |
| Profit (loss) for the period | 9904 | €498,463 | €193,079 | -€305,385 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €498,463 | €193,079 | -€305,385 | -61.3% |
Next steps
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 2 November 2026 via checked.be.