AGRIBILLE: 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.
AGRIBILLE
Largest movements
- Intangible fixed assets -€71,116
down €71,116 (-12.5%), from €568,930 to €497,814
- Tangible fixed assets -€53,716
down €53,716 (-21.0%), from €256,371 to €202,655
- Receivables within one year -€28,030
down €28,030 (-46.3%), from €60,531 to €32,500
of which Trade receivables: -€18,187
- Cash +€12,356
up €12,356 (+19.0%), from €65,196 to €77,552
mainly Depreciation (+€129,564) and Receivables within one year (+€28,030)
- Debts after one year -€125,083
down €125,083 (-24.6%), from €508,757 to €383,673
- Profit (loss) carried forward -€30,763
down €30,763 (-29.1%), from €105,859 to €75,095
- Trade debts -€24,464
down €24,464 (-72.5%), from €33,734 to €9,270
- Other debts +€23,762
up €23,762 (+58.2%), from €40,830 to €64,592
- Advances received +€17,203
new in 2025: €17,203
- Gross operating margin +€10,568
up €10,568 (+8.9%), from €118,702 to €129,271
- Financial charges -€3,863
down €3,863 (-14.6%), from €26,479 to €22,615
- Taxes +€2,606
up €2,606 (+22.5%), from €11,570 to €14,176
- Financial income +€1,907
up €1,907 (+19,074,100%), from €0 to €1,907
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 | €956,727 | €818,202 | -€138,525 | -14.5% |
| Fixed assets | 21/28 | €825,301 | €700,469 | -€124,832 | -15.1% |
| Intangible fixed assets | 21 | €568,930 | €497,814 | -€71,116 | -12.5% |
| Tangible fixed assets | 22/27 | €256,371 | €202,655 | -€53,716 | -21.0% |
| Plant, machinery and equipment | 23 | €256,371 | €202,655 | -€53,716 | -21.0% |
| Current assets | 29/58 | €131,426 | €117,733 | -€13,693 | -10.4% |
| Stocks and contracts in progress | 3 | €3,675 | €4,220 | +€546 | +14.8% |
| Stocks | 30/36 | €3,675 | €4,220 | +€546 | +14.8% |
| Amounts receivable within one year | 40/41 | €60,531 | €32,500 | -€28,030 | -46.3% |
| Trade receivables | 40 | €45,808 | €27,621 | -€18,187 | -39.7% |
| Other amounts receivable | 41 | €14,723 | €4,880 | -€9,843 | -66.9% |
| Cash at bank and in hand | 54/58 | €65,196 | €77,552 | +€12,356 | +19.0% |
| Deferred charges and accrued income | 490/1 | €2,025 | €3,461 | +€1,436 | +70.9% |
| Total equity and liabilities | 10/49 | €956,727 | €818,202 | -€138,525 | -14.5% |
| Equity | 10/15 | €217,832 | €185,962 | -€31,870 | -14.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €51,973 | €47,053 | -€4,920 | -9.5% |
| Tax-exempt reserves | 132 | €42,640 | €37,720 | -€4,920 | -11.5% |
| Distributable reserves | 133 | €9,333 | €9,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,859 | €75,095 | -€30,763 | -29.1% |
| Investment grants | 15 | - | €3,813 | +€3,813 | |
| Provisions and deferred taxes | 16 | €10,660 | €9,430 | -€1,230 | -11.5% |
| Deferred taxes | 168 | €10,660 | €9,430 | -€1,230 | -11.5% |
| Amounts payable | 17/49 | €728,235 | €622,810 | -€105,425 | -14.5% |
| Amounts payable after more than one year | 17 | €508,757 | €383,673 | -€125,083 | -24.6% |
| Financial debts | 170/4 | €508,757 | €383,673 | -€125,083 | -24.6% |
| Amounts payable within one year | 42/48 | €217,178 | €237,274 | +€20,096 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €131,185 | €136,753 | +€5,567 | +4.2% |
| Trade debts | 44 | €33,734 | €9,270 | -€24,464 | -72.5% |
| Suppliers | 440/4 | €33,734 | €9,270 | -€24,464 | -72.5% |
| Advances received on contracts in progress | 46 | - | €17,203 | +€17,203 | |
| Taxes, remuneration and social security | 45 | €11,429 | €9,457 | -€1,972 | -17.3% |
| Taxes | 450/3 | €11,429 | €9,457 | -€1,972 | -17.3% |
| Other amounts payable | 47/48 | €40,830 | €64,592 | +€23,762 | +58.2% |
| Accrued charges and deferred income | 492/3 | €2,300 | €1,863 | -€438 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,709 | €129,564 | +€855 | +0.7% |
| Other operating charges | 640/8 | €2,636 | €1,736 | -€900 | -34.1% |
| Gross operating margin | 9900 | €118,702 | €129,271 | +€10,568 | +8.9% |
| Operating profit (loss) | 9901 | -€12,643 | -€2,030 | +€10,614 | +83.9% |
| Financial income | 75/76B | €0 | €1,907 | +€1,907 | +19,074,100% |
| Recurring financial income | 75 | €0 | €1,907 | +€1,907 | +19,074,100% |
| Financial charges | 65/66B | €26,479 | €22,615 | -€3,863 | -14.6% |
| Recurring financial charges | 65 | €26,479 | €22,615 | -€3,863 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€39,122 | -€22,737 | +€16,384 | +41.9% |
| Transfer from deferred taxes | 780 | €1,230 | €1,230 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €11,570 | €14,176 | +€2,606 | +22.5% |
| Profit (loss) for the period | 9904 | -€49,461 | -€35,683 | +€13,778 | +27.9% |
| Transfer from tax-exempt reserves | 789 | €4,920 | €4,920 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,541 | -€30,763 | +€13,778 | +30.9% |
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 24 October 2026 via checked.be.