AGRIAS Crop Solutions: what changed
AGRIAS Crop Solutions
Largest movements
- Receivables within one year +€30,633
up €30,633 (+53.2%), from €57,585 to €88,217
of which Trade receivables: +€28,772
- Stocks and contracts +€17,712
up €17,712 (+289%), from €6,133 to €23,845
- Cash +€12,103
up €12,103 (+65.4%), from €18,492 to €30,595
mainly Short-term financial debts (+€18,503) and Net result for the year (+€17,303)
- Short-term financial debts +€18,503
new in 2025: €18,503
- Profit (loss) carried forward +€17,303
up €17,303, from -€183 to €17,120
- Tax, wage and social debts +€15,528
up €15,528 (+1,127%), from €1,378 to €16,906
- Other debts +€14,050
up €14,050 (+79.0%), from €17,781 to €31,831
- Trade debts -€3,805
down €3,805 (-10.8%), from €35,279 to €31,474
- Gross operating margin +€20,688
up €20,688 (+454%), from €4,562 to €25,250
- Taxes +€4,305
up €4,305 (+312%), from €1,378 to €5,683
- Financial charges +€1,144
up €1,144 (+495%), from €231 to €1,375
- Depreciation +€471
up €471 (+329%), from €143 to €614
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 | €84,255 | €145,833 | +€61,578 | +73.1% |
| Fixed assets | 21/28 | €1,510 | €2,043 | +€533 | +35.3% |
| Tangible fixed assets | 22/27 | €1,510 | €2,043 | +€533 | +35.3% |
| Plant, machinery and equipment | 23 | - | €1,084 | +€1,084 | |
| Furniture and vehicles | 24 | €1,510 | €959 | -€551 | -36.5% |
| Current assets | 29/58 | €82,745 | €143,790 | +€61,045 | +73.8% |
| Stocks and contracts in progress | 3 | €6,133 | €23,845 | +€17,712 | +289% |
| Stocks | 30/36 | €6,133 | €23,845 | +€17,712 | +289% |
| Amounts receivable within one year | 40/41 | €57,585 | €88,217 | +€30,633 | +53.2% |
| Trade receivables | 40 | €50,007 | €78,778 | +€28,772 | +57.5% |
| Other amounts receivable | 41 | €7,578 | €9,439 | +€1,861 | +24.6% |
| Cash at bank and in hand | 54/58 | €18,492 | €30,595 | +€12,103 | +65.4% |
| Deferred charges and accrued income | 490/1 | €535 | €1,133 | +€598 | +112% |
| Total equity and liabilities | 10/49 | €84,255 | €145,833 | +€61,578 | +73.1% |
| Equity | 10/15 | €29,817 | €47,120 | +€17,303 | +58.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183 | €17,120 | +€17,303 | |
| Amounts payable | 17/49 | €54,438 | €98,714 | +€44,275 | +81.3% |
| Amounts payable within one year | 42/48 | €54,438 | €98,714 | +€44,275 | +81.3% |
| Financial debts | 43 | - | €18,503 | +€18,503 | |
| Other loans | 439 | - | €18,503 | +€18,503 | |
| Trade debts | 44 | €35,279 | €31,474 | -€3,805 | -10.8% |
| Suppliers | 440/4 | €35,279 | €31,474 | -€3,805 | -10.8% |
| Taxes, remuneration and social security | 45 | €1,378 | €16,906 | +€15,528 | +1,127% |
| Taxes | 450/3 | €1,378 | €16,906 | +€15,528 | +1,127% |
| Other amounts payable | 47/48 | €17,781 | €31,831 | +€14,050 | +79.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €614 | +€471 | +329% |
| Other operating charges | 640/8 | €166 | €275 | +€109 | +65.6% |
| Gross operating margin | 9900 | €4,562 | €25,250 | +€20,688 | +454% |
| Operating profit (loss) | 9901 | €4,253 | €24,361 | +€20,109 | +473% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €231 | €1,375 | +€1,144 | +495% |
| Recurring financial charges | 65 | €231 | €1,375 | +€1,144 | +495% |
| Profit (loss) for the period before taxes | 9903 | €4,022 | €22,986 | +€18,964 | +472% |
| Income taxes | 67/77 | €1,378 | €5,683 | +€4,305 | +312% |
| Profit (loss) for the period | 9904 | €2,644 | €17,303 | +€14,659 | +555% |
| Profit (loss) for the period to be appropriated | 9905 | €2,644 | €17,303 | +€14,659 | +555% |
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 1 November 2026 via checked.be.