AGRI WERKEN: 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 WERKEN
Largest movements
- Tangible fixed assets +€75,241
up €75,241 (+50.6%), from €148,607 to €223,848
of which Furniture and vehicles: +€146,292
- Receivables within one year +€23,895
up €23,895 (+72.4%), from €32,987 to €56,882
of which Other amounts receivable: +€29,707
- Debts after one year +€40,843
up €40,843 (+32.8%), from €124,446 to €165,289
- Trade debts +€28,082
up €28,082 (+262%), from €10,710 to €38,792
- Profit (loss) carried forward +€23,161
up €23,161 (+172%), from €13,468 to €36,629
- Current portion of long-term debt +€5,841
up €5,841 (+17.3%), from €33,684 to €39,525
- Depreciation -€18,701
down €18,701 (-39.3%), from €47,614 to €28,913
- Gross operating margin +€7,660
up €7,660 (+10.4%), from €73,529 to €81,189
- Staff costs -€2,267
down €2,267 (-10.1%), from €22,453 to €20,185
- Taxes +€885
new in 2025: €885
- Financial charges -€859
down €859 (-10.7%), from €7,990 to €7,131
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 | €188,684 | €287,650 | +€98,965 | +52.5% |
| Formation expenses | 20 | €85 | €0 | -€85 | -100% |
| Fixed assets | 21/28 | €148,607 | €223,848 | +€75,241 | +50.6% |
| Tangible fixed assets | 22/27 | €148,607 | €223,848 | +€75,241 | +50.6% |
| Plant, machinery and equipment | 23 | €74,134 | €62,083 | -€12,051 | -16.3% |
| Furniture and vehicles | 24 | €295 | €146,587 | +€146,292 | +49,562% |
| Leasing and similar rights | 25 | €74,178 | €15,178 | -€59,000 | -79.5% |
| Current assets | 29/58 | €39,992 | €63,801 | +€23,809 | +59.5% |
| Stocks and contracts in progress | 3 | €345 | €1,375 | +€1,030 | +299% |
| Stocks | 30/36 | €345 | €1,375 | +€1,030 | +299% |
| Amounts receivable within one year | 40/41 | €32,987 | €56,882 | +€23,895 | +72.4% |
| Trade receivables | 40 | €29,547 | €23,735 | -€5,811 | -19.7% |
| Other amounts receivable | 41 | €3,440 | €33,147 | +€29,707 | +863% |
| Cash at bank and in hand | 54/58 | €4,917 | €5,068 | +€151 | +3.1% |
| Deferred charges and accrued income | 490/1 | €1,743 | €476 | -€1,267 | -72.7% |
| Total equity and liabilities | 10/49 | €188,684 | €287,650 | +€98,965 | +52.5% |
| Equity | 10/15 | €16,468 | €39,629 | +€23,161 | +141% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,468 | €36,629 | +€23,161 | +172% |
| Amounts payable | 17/49 | €172,216 | €248,021 | +€75,805 | +44.0% |
| Amounts payable after more than one year | 17 | €124,446 | €165,289 | +€40,843 | +32.8% |
| Financial debts | 170/4 | €124,446 | €165,289 | +€40,843 | +32.8% |
| Amounts payable within one year | 42/48 | €47,771 | €82,732 | +€34,962 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | €33,684 | €39,525 | +€5,841 | +17.3% |
| Trade debts | 44 | €10,710 | €38,792 | +€28,082 | +262% |
| Suppliers | 440/4 | €10,710 | €38,792 | +€28,082 | +262% |
| Taxes, remuneration and social security | 45 | €3,376 | €4,415 | +€1,039 | +30.8% |
| Taxes | 450/3 | €61 | €902 | +€840 | +1,369% |
| Remuneration and social security | 454/9 | €3,315 | €3,514 | +€199 | +6.0% |
| Non-recurring operating income | 76A | - | €16,960 | +€16,960 | |
| Remuneration, social security and pensions | 62 | €22,453 | €20,185 | -€2,267 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,614 | €28,913 | -€18,701 | -39.3% |
| Other operating charges | 640/8 | €742 | €954 | +€212 | +28.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €73,529 | €81,189 | +€7,660 | +10.4% |
| Operating profit (loss) | 9901 | €2,720 | €31,137 | +€28,416 | +1,045% |
| Financial income | 75/76B | €110 | €40 | -€70 | -63.9% |
| Recurring financial income | 75 | €110 | €40 | -€70 | -63.9% |
| Financial charges | 65/66B | €7,990 | €7,131 | -€859 | -10.7% |
| Recurring financial charges | 65 | €7,990 | €7,131 | -€859 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,160 | €24,045 | +€29,205 | |
| Income taxes | 67/77 | - | €885 | +€885 | |
| Profit (loss) for the period | 9904 | -€5,160 | €23,161 | +€28,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,160 | €23,161 | +€28,320 |
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 19 October 2026 via checked.be.