AGRIBARRIERE: what changed
What changed
AGRIBARRIERE
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
-€20,530
2024 · -€43,720+€23,190
Equity
€389,432
2024 · €409,962-€20,530
Cash
-
2024 · €152,289-€152,289
Balance sheet total
€1.6m
2024 · €1.7m-€96,914
Largest movements
Assets
- Cash -€152,289
no longer reported in 2025 (was €152,289)
mainly Debts after one year (-€56,000) and Stocks and contracts (-€49,969)
- Stocks and contracts +€49,969
up €49,969 (+58.3%), from €85,684 to €135,653
- Tangible fixed assets -€44,692
down €44,692 (-3.3%), from €1.4m to €1.3m
of which Land and buildings: -€27,609
- Current investments +€31,545
new in 2025: €31,545
- Receivables within one year +€18,471
up €18,471 (+16.3%), from €113,423 to €131,894
of which Trade receivables: +€14,075
Equity and liabilities
- Debts after one year -€56,000
down €56,000 (-23.7%), from €236,000 to €180,000
- Profit (loss) carried forward -€20,530
down €20,530 (-14.9%), from €137,681 to €117,151
Income statement
- Turnover +€29,372
up €29,372 (+19.3%), from €152,288 to €181,660
- Purchases and services +€18,405
up €18,405 (+12.8%), from €143,295 to €161,700
- Gross operating margin +€12,123
up €12,123 (+37.5%), from €32,312 to €44,435
- Depreciation -€8,778
down €8,778 (-16.4%), from €53,470 to €44,692
- Financial charges -€2,010
down €2,010 (-11.8%), from €17,060 to €15,049
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.
Result 2024
-€43,720
Gross operating margin
+€12,123
Depreciation
+€8,778
Other operating charges
+€37
Financial income
-€414
Financial charges
+€2,010
Taxes
+€656
Result 2025
-€20,530
raises the resultlowers the result
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.
From operations
-€64,744
Investment
-€31,545
Financing
-€56,000
Cash 2024
€152,289
From operations (derived)
-€64,744
Net result for the year
-€20,530
Depreciation
+€44,692
Stocks and contracts
-€49,969
Receivables within one year
-€18,471
Deferred charges and accrued income
-€82
Trade debts
-€6,531
Tax, wage and social debts
-€853
Other debts
-€13,000
Investment (derived)
-€31,545
Current investments
-€31,545
Financing
-€56,000
Debts after one year
-€56,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,729,706 | €1,632,792 | -€96,914 | -5.6% |
| Fixed assets | 21/28 | €1,375,492 | €1,330,799 | -€44,692 | -3.2% |
| Tangible fixed assets | 22/27 | €1,364,310 | €1,319,617 | -€44,692 | -3.3% |
| Land and buildings | 22 | €1,216,254 | €1,188,645 | -€27,609 | -2.3% |
| Plant, machinery and equipment | 23 | €148,056 | €130,972 | -€17,083 | -11.5% |
| Financial fixed assets | 28 | €11,182 | €11,182 | = | 0.0% |
| Current assets | 29/58 | €354,214 | €301,992 | -€52,222 | -14.7% |
| Stocks and contracts in progress | 3 | €85,684 | €135,653 | +€49,969 | +58.3% |
| Stocks | 30/36 | €85,684 | €135,653 | +€49,969 | +58.3% |
| Amounts receivable within one year | 40/41 | €113,423 | €131,894 | +€18,471 | +16.3% |
| Trade receivables | 40 | €109,780 | €123,855 | +€14,075 | +12.8% |
| Other amounts receivable | 41 | €3,642 | €8,039 | +€4,396 | +121% |
| Current investments | 50/53 | - | €31,545 | +€31,545 | |
| Cash at bank and in hand | 54/58 | €152,289 | - | -€152,289 | |
| Deferred charges and accrued income | 490/1 | €2,818 | €2,900 | +€82 | +2.9% |
| Total equity and liabilities | 10/49 | €1,729,706 | €1,632,792 | -€96,914 | -5.6% |
| Equity | 10/15 | €409,962 | €389,432 | -€20,530 | -5.0% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €110,280 | €110,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,200 | €16,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,240 | €37,240 | = | 0.0% |
| Distributable reserves | 133 | €56,840 | €56,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,681 | €117,151 | -€20,530 | -14.9% |
| Amounts payable | 17/49 | €1,319,744 | €1,243,360 | -€76,384 | -5.8% |
| Amounts payable after more than one year | 17 | €236,000 | €180,000 | -€56,000 | -23.7% |
| Financial debts | 170/4 | €236,000 | €180,000 | -€56,000 | -23.7% |
| Amounts payable within one year | 42/48 | €1,083,744 | €1,063,360 | -€20,384 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €56,000 | €56,000 | = | 0.0% |
| Trade debts | 44 | €39,107 | €32,576 | -€6,531 | -16.7% |
| Suppliers | 440/4 | €39,107 | €32,576 | -€6,531 | -16.7% |
| Taxes, remuneration and social security | 45 | €853 | - | -€853 | |
| Taxes | 450/3 | €853 | - | -€853 | |
| Other amounts payable | 47/48 | €987,784 | €974,784 | -€13,000 | -1.3% |
| Turnover | 70 | €152,288 | €181,660 | +€29,372 | +19.3% |
| Non-recurring operating income | 76A | €23,319 | €24,475 | +€1,156 | +5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,295 | €161,700 | +€18,405 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,470 | €44,692 | -€8,778 | -16.4% |
| Other operating charges | 640/8 | €6,321 | €6,285 | -€37 | -0.6% |
| Gross operating margin | 9900 | €32,312 | €44,435 | +€12,123 | +37.5% |
| Operating profit (loss) | 9901 | -€27,479 | -€6,542 | +€20,937 | +76.2% |
| Financial income | 75/76B | €1,170 | €756 | -€414 | -35.4% |
| Recurring financial income | 75 | €1,170 | €756 | -€414 | -35.4% |
| Financial charges | 65/66B | €17,060 | €15,049 | -€2,010 | -11.8% |
| Recurring financial charges | 65 | €17,060 | €15,049 | -€2,010 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,369 | -€20,835 | +€22,534 | +52.0% |
| Income taxes | 67/77 | €351 | -€305 | -€656 | |
| Profit (loss) for the period | 9904 | -€43,720 | -€20,530 | +€23,190 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,720 | -€20,530 | +€23,190 | +53.0% |
Next steps
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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 5 November 2026 via checked.be.