AGRI-THONET: 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-THONET
Largest movements
- Receivables within one year -€41,186
down €41,186 (-35.1%), from €117,282 to €76,096
of which Other amounts receivable: -€36,006
- Tangible fixed assets -€17,755
down €17,755 (-5.6%), from €319,899 to €302,144
of which Furniture and vehicles: -€25,969
- Cash +€14,404
up €14,404 (+231%), from €6,234 to €20,638
mainly Receivables within one year (+€41,186) and Depreciation (+€40,865)
- Debts after one year -€56,512
down €56,512 (-29.1%), from €194,378 to €137,866
- Profit (loss) carried forward +€6,316
up €6,316 (+17.9%), from €35,280 to €41,596
- Tax, wage and social debts +€4,629
new in 2025: €4,629
- Depreciation +€14,359
up €14,359 (+54.2%), from €26,506 to €40,865
- Gross operating margin +€3,810
up €3,810 (+7.3%), from €52,198 to €56,008
- Financial charges +€3,792
up €3,792 (+125%), from €3,024 to €6,816
- Taxes +€1,549
new in 2025: €1,549
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 | €446,962 | €403,144 | -€43,818 | -9.8% |
| Fixed assets | 21/28 | €319,899 | €302,144 | -€17,755 | -5.6% |
| Tangible fixed assets | 22/27 | €319,899 | €302,144 | -€17,755 | -5.6% |
| Plant, machinery and equipment | 23 | €900 | €9,114 | +€8,214 | +913% |
| Furniture and vehicles | 24 | €318,999 | €293,030 | -€25,969 | -8.1% |
| Current assets | 29/58 | €127,063 | €101,001 | -€26,062 | -20.5% |
| Stocks and contracts in progress | 3 | €1,684 | €1,770 | +€86 | +5.1% |
| Stocks | 30/36 | €1,684 | €1,770 | +€86 | +5.1% |
| Amounts receivable within one year | 40/41 | €117,282 | €76,096 | -€41,186 | -35.1% |
| Trade receivables | 40 | €81,275 | €76,096 | -€5,180 | -6.4% |
| Other amounts receivable | 41 | €36,006 | - | -€36,006 | |
| Cash at bank and in hand | 54/58 | €6,234 | €20,638 | +€14,404 | +231% |
| Deferred charges and accrued income | 490/1 | €1,864 | €2,497 | +€633 | +34.0% |
| Total equity and liabilities | 10/49 | €446,962 | €403,144 | -€43,818 | -9.8% |
| Equity | 10/15 | €60,740 | €67,056 | +€6,316 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 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 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,280 | €41,596 | +€6,316 | +17.9% |
| Amounts payable | 17/49 | €386,222 | €336,088 | -€50,134 | -13.0% |
| Amounts payable after more than one year | 17 | €194,378 | €137,866 | -€56,512 | -29.1% |
| Financial debts | 170/4 | €194,378 | €137,866 | -€56,512 | -29.1% |
| Amounts payable within one year | 42/48 | €191,844 | €198,222 | +€6,378 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €56,025 | €56,512 | +€486 | +0.9% |
| Trade debts | 44 | €1,715 | €4,765 | +€3,050 | +178% |
| Suppliers | 440/4 | €1,715 | €4,765 | +€3,050 | +178% |
| Advances received on contracts in progress | 46 | €20,000 | €20,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €4,629 | +€4,629 | |
| Taxes | 450/3 | - | €4,629 | +€4,629 | |
| Other amounts payable | 47/48 | €114,104 | €112,316 | -€1,787 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,506 | €40,865 | +€14,359 | +54.2% |
| Other operating charges | 640/8 | €557 | €528 | -€29 | -5.2% |
| Gross operating margin | 9900 | €52,198 | €56,008 | +€3,810 | +7.3% |
| Operating profit (loss) | 9901 | €25,136 | €14,615 | -€10,521 | -41.9% |
| Financial income | 75/76B | - | €66 | +€66 | |
| Recurring financial income | 75 | - | €66 | +€66 | |
| Financial charges | 65/66B | €3,024 | €6,816 | +€3,792 | +125% |
| Recurring financial charges | 65 | €3,024 | €6,816 | +€3,792 | +125% |
| Profit (loss) for the period before taxes | 9903 | €22,111 | €7,865 | -€14,247 | -64.4% |
| Income taxes | 67/77 | - | €1,549 | +€1,549 | |
| Profit (loss) for the period | 9904 | €22,111 | €6,316 | -€15,795 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,111 | €6,316 | -€15,795 | -71.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.