AGRI TOURETTE: 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 TOURETTE
Largest movements
- Receivables within one year +€270,016
up €270,016 (+38.9%), from €694,845 to €964,860
of which Trade receivables: +€270,661
- Tangible fixed assets -€102,438
down €102,438 (-11.8%), from €867,185 to €764,747
of which Plant, machinery and equipment: -€85,908
- Stocks and contracts +€56,122
new in 2025: €56,122
- Cash -€36,776
down €36,776 (-80.6%), from €45,641 to €8,865
mainly Receivables within one year (-€270,016) and Debts after one year (-€81,475)
- Reserves +€316,036
up €316,036 (+16,991%), from €1,860 to €317,896
- Profit (loss) carried forward -€302,687
no longer reported in 2025 (was €302,687)
- Trade debts +€279,805
up €279,805 (+64.9%), from €431,259 to €711,064
- Debts after one year -€81,475
down €81,475 (-16.2%), from €502,376 to €420,902
- Gross operating margin -€59,249
down €59,249 (-19.2%), from €308,480 to €249,231
- Financial income -€11,966
down €11,966 (-63.8%), from €18,754 to €6,789
of which Non-recurring financial income: -€9,800
- Financial charges -€4,218
down €4,218 (-16.7%), from €25,278 to €21,061
of which Non-recurring financial charges: -€2,913
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 | €1,611,154 | €1,799,028 | +€187,874 | +11.7% |
| Fixed assets | 21/28 | €867,245 | €764,807 | -€102,438 | -11.8% |
| Tangible fixed assets | 22/27 | €867,185 | €764,747 | -€102,438 | -11.8% |
| Land and buildings | 22 | €368,804 | €354,043 | -€14,761 | -4.0% |
| Plant, machinery and equipment | 23 | €491,005 | €405,097 | -€85,908 | -17.5% |
| Leasing and similar rights | 25 | €7,375 | €5,607 | -€1,768 | -24.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €743,910 | €1,034,221 | +€290,311 | +39.0% |
| Stocks and contracts in progress | 3 | - | €56,122 | +€56,122 | |
| Stocks | 30/36 | - | €56,122 | +€56,122 | |
| Amounts receivable within one year | 40/41 | €694,845 | €964,860 | +€270,016 | +38.9% |
| Trade receivables | 40 | €694,199 | €964,860 | +€270,661 | +39.0% |
| Other amounts receivable | 41 | €646 | - | -€646 | |
| Cash at bank and in hand | 54/58 | €45,641 | €8,865 | -€36,776 | -80.6% |
| Deferred charges and accrued income | 490/1 | €3,424 | €4,373 | +€949 | +27.7% |
| Total equity and liabilities | 10/49 | €1,611,154 | €1,799,028 | +€187,874 | +11.7% |
| Equity | 10/15 | €361,475 | €368,035 | +€6,561 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €317,896 | +€316,036 | +16,991% |
| Distributable reserves | 133 | €1,860 | €317,896 | +€316,036 | +16,991% |
| Profit (loss) carried forward | 14 | €302,687 | - | -€302,687 | |
| Investment grants | 15 | €38,327 | €31,539 | -€6,789 | -17.7% |
| Amounts payable | 17/49 | €1,249,680 | €1,430,993 | +€181,313 | +14.5% |
| Amounts payable after more than one year | 17 | €502,376 | €420,902 | -€81,475 | -16.2% |
| Financial debts | 170/4 | €502,376 | €420,902 | -€81,475 | -16.2% |
| Amounts payable within one year | 42/48 | €747,303 | €1,010,091 | +€262,788 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €97,739 | €81,626 | -€16,113 | -16.5% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €431,259 | €711,064 | +€279,805 | +64.9% |
| Suppliers | 440/4 | €431,259 | €711,064 | +€279,805 | +64.9% |
| Taxes, remuneration and social security | 45 | €52,738 | €45,418 | -€7,320 | -13.9% |
| Taxes | 450/3 | €40,473 | €35,646 | -€4,826 | -11.9% |
| Remuneration and social security | 454/9 | €12,266 | €9,771 | -€2,494 | -20.3% |
| Other amounts payable | 47/48 | €15,567 | €21,984 | +€6,417 | +41.2% |
| Remuneration, social security and pensions | 62 | €57,426 | €59,724 | +€2,299 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,030 | €160,057 | +€3,027 | +1.9% |
| Other operating charges | 640/8 | €1,134 | €1,829 | +€695 | +61.3% |
| Non-recurring operating charges | 66A | €2,338 | - | -€2,338 | |
| Gross operating margin | 9900 | €308,480 | €249,231 | -€59,249 | -19.2% |
| Operating profit (loss) | 9901 | €90,552 | €27,621 | -€62,931 | -69.5% |
| Financial income | 75/76B | €18,754 | €6,789 | -€11,966 | -63.8% |
| Recurring financial income | 75 | €8,954 | €6,789 | -€2,166 | -24.2% |
| Non-recurring financial income | 76B | €9,800 | - | -€9,800 | |
| Financial charges | 65/66B | €25,278 | €21,061 | -€4,218 | -16.7% |
| Recurring financial charges | 65 | €22,365 | €21,061 | -€1,305 | -5.8% |
| Non-recurring financial charges | 66B | €2,913 | - | -€2,913 | |
| Profit (loss) for the period before taxes | 9903 | €84,028 | €13,349 | -€70,679 | -84.1% |
| Profit (loss) for the period | 9904 | €84,028 | €13,349 | -€70,679 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,028 | €13,349 | -€70,679 | -84.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.