AGRIBO: what changed
Two fiscal 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.
AGRIBO
Largest movements
- Tangible fixed assets +€98,464
up €98,464 (+83.0%), from €118,684 to €217,147
of which Furniture and vehicles: +€99,348
- Cash +€47,072
up €47,072 (+6558.0%), from €718 to €47,790
mainly Trade debts (+€126,753) and Net result for the year (+€73,296)
- Receivables within one year -€36,524
down €36,524 (-48.6%), from €75,176 to €38,652
of which Trade receivables: -€38,154
- Trade debts +€126,753
up €126,753 (+1762.3%), from €7,192 to €133,945
- Debts after one year -€85,972
down €85,972 (-72.1%), from €119,204 to €33,232
- Profit (loss) carried forward +€73,296
up €73,296, from -€17,168 to €56,128
- Other debts -€23,674
down €23,674 (-90.4%), from €26,202 to €2,528
- Current portion of long-term debt +€20,015
up €20,015 (+52.7%), from €37,972 to €57,987
- Gross operating margin +€83,596
up €83,596 (+416.3%), from €20,082 to €103,678
- Depreciation -€26,880
down €26,880 (-52.3%), from €51,369 to €24,489
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.
Cash bridge derived
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 | €195,402 | €306,818 | +€111,416 | +57.0% |
| Fixed assets | 21/28 | €118,684 | €217,147 | +€98,464 | +83.0% |
| Tangible fixed assets | 22/27 | €118,684 | €217,147 | +€98,464 | +83.0% |
| Plant, machinery and equipment | 23 | €884 | - | -€884 | |
| Furniture and vehicles | 24 | €117,799 | €217,147 | +€99,348 | +84.3% |
| Current assets | 29/58 | €76,718 | €89,671 | +€12,952 | +16.9% |
| Stocks and contracts in progress | 3 | €61 | €1,885 | +€1,824 | +2989.9% |
| Stocks | 30/36 | €61 | €1,885 | +€1,824 | +2989.9% |
| Amounts receivable within one year | 40/41 | €75,176 | €38,652 | -€36,524 | -48.6% |
| Trade receivables | 40 | €64,967 | €26,812 | -€38,154 | -58.7% |
| Other amounts receivable | 41 | €10,210 | €11,840 | +€1,630 | +16.0% |
| Cash at bank and in hand | 54/58 | €718 | €47,790 | +€47,072 | +6558.0% |
| Deferred charges and accrued income | 490/1 | €763 | €1,345 | +€581 | +76.1% |
| Total equity and liabilities | 10/49 | €195,402 | €306,818 | +€111,416 | +57.0% |
| Equity | 10/15 | €4,832 | €78,128 | +€73,296 | +1517.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,168 | €56,128 | +€73,296 | |
| Amounts payable | 17/49 | €190,570 | €228,690 | +€38,120 | +20.0% |
| Amounts payable after more than one year | 17 | €119,204 | €33,232 | -€85,972 | -72.1% |
| Financial debts | 170/4 | €119,204 | €33,232 | -€85,972 | -72.1% |
| Amounts payable within one year | 42/48 | €71,366 | €195,458 | +€124,092 | +173.9% |
| Current portion of amounts payable after more than one year | 42 | €37,972 | €57,987 | +€20,015 | +52.7% |
| Trade debts | 44 | €7,192 | €133,945 | +€126,753 | +1762.3% |
| Suppliers | 440/4 | €7,192 | €133,945 | +€126,753 | +1762.3% |
| Taxes, remuneration and social security | 45 | - | €998 | +€998 | |
| Taxes | 450/3 | - | €998 | +€998 | |
| Other amounts payable | 47/48 | €26,202 | €2,528 | -€23,674 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,369 | €24,489 | -€26,880 | -52.3% |
| Other operating charges | 640/8 | €614 | €465 | -€148 | -24.2% |
| Gross operating margin | 9900 | €20,082 | €103,678 | +€83,596 | +416.3% |
| Operating profit (loss) | 9901 | -€31,901 | €78,724 | +€110,624 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3900.0% |
| Financial charges | 65/66B | €3,976 | €4,431 | +€454 | +11.4% |
| Recurring financial charges | 65 | €3,976 | €4,431 | +€454 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,877 | €74,294 | +€110,171 | |
| Income taxes | 67/77 | - | €998 | +€998 | |
| Profit (loss) for the period | 9904 | -€35,877 | €73,296 | +€109,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,877 | €73,296 | +€109,173 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.