AGRIBOLLE: 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.
AGRIBOLLE
Largest movements
- Stocks and contracts +€341,092
new in 2025: €341,092
of which Stocks: +€230,302
- Tangible fixed assets +€119,136
up €119,136 (+145.7%), from €81,741 to €200,877
of which Leasing and similar rights: +€95,809
- Receivables within one year -€36,494
down €36,494 (-54.4%), from €67,100 to €30,606
of which Trade receivables: -€51,144
- Cash +€24,769
up €24,769 (+44.3%), from €55,877 to €80,645
mainly Debts after one year (+€267,438) and Trade debts (+€149,568)
- Debts after one year +€267,438
new in 2025: €267,438
- Trade debts +€149,568
up €149,568 (+270.0%), from €55,399 to €204,968
- Current portion of long-term debt +€56,326
new in 2025: €56,326
- Tax, wage and social debts -€22,922
down €22,922 (-57.0%), from €40,237 to €17,315
of which Taxes: -€18,922
- Gross operating margin +€108,213
up €108,213 (+243.9%), from €44,366 to €152,579
- Staff costs +€77,679
new in 2025: €77,679
- Financial income -€57,814
down €57,814 (-100.0%), from €57,814 to €0
- Depreciation +€33,748
up €33,748 (+192.4%), from €17,545 to €51,293
- Taxes -€16,535
down €16,535 (-97.8%), from €16,910 to €375
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 | €204,718 | €655,853 | +€451,135 | +220.4% |
| Fixed assets | 21/28 | €81,741 | €201,087 | +€119,346 | +146.0% |
| Tangible fixed assets | 22/27 | €81,741 | €200,877 | +€119,136 | +145.7% |
| Plant, machinery and equipment | 23 | €81,741 | €95,343 | +€13,602 | +16.6% |
| Furniture and vehicles | 24 | - | €9,725 | +€9,725 | |
| Leasing and similar rights | 25 | - | €95,809 | +€95,809 | |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €122,977 | €454,766 | +€331,789 | +269.8% |
| Stocks and contracts in progress | 3 | - | €341,092 | +€341,092 | |
| Stocks | 30/36 | - | €230,302 | +€230,302 | |
| Contracts in progress | 37 | - | €110,790 | +€110,790 | |
| Amounts receivable within one year | 40/41 | €67,100 | €30,606 | -€36,494 | -54.4% |
| Trade receivables | 40 | €67,100 | €15,956 | -€51,144 | -76.2% |
| Other amounts receivable | 41 | - | €14,649 | +€14,649 | |
| Cash at bank and in hand | 54/58 | €55,877 | €80,645 | +€24,769 | +44.3% |
| Deferred charges and accrued income | 490/1 | - | €2,423 | +€2,423 | |
| Total equity and liabilities | 10/49 | €204,718 | €655,853 | +€451,135 | +220.4% |
| Equity | 10/15 | €70,639 | €75,864 | +€5,225 | +7.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,639 | €72,864 | +€5,225 | +7.7% |
| Amounts payable | 17/49 | €134,079 | €579,989 | +€445,910 | +332.6% |
| Amounts payable after more than one year | 17 | - | €267,438 | +€267,438 | |
| Financial debts | 170/4 | - | €267,438 | +€267,438 | |
| Amounts payable within one year | 42/48 | €134,079 | €312,094 | +€178,015 | +132.8% |
| Current portion of amounts payable after more than one year | 42 | - | €56,326 | +€56,326 | |
| Trade debts | 44 | €55,399 | €204,968 | +€149,568 | +270.0% |
| Suppliers | 440/4 | €55,399 | €204,968 | +€149,568 | +270.0% |
| Taxes, remuneration and social security | 45 | €40,237 | €17,315 | -€22,922 | -57.0% |
| Taxes | 450/3 | €36,237 | €17,315 | -€18,922 | -52.2% |
| Remuneration and social security | 454/9 | €4,000 | €0 | -€4,000 | -100.0% |
| Other amounts payable | 47/48 | €38,442 | €33,485 | -€4,957 | -12.9% |
| Accrued charges and deferred income | 492/3 | - | €457 | +€457 | |
| Remuneration, social security and pensions | 62 | - | €77,679 | +€77,679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,545 | €51,293 | +€33,748 | +192.4% |
| Other operating charges | 640/8 | €50 | €8,361 | +€8,311 | +16622.0% |
| Gross operating margin | 9900 | €44,366 | €152,579 | +€108,213 | +243.9% |
| Operating profit (loss) | 9901 | €26,771 | €15,246 | -€11,525 | -43.1% |
| Financial income | 75/76B | €57,814 | €0 | -€57,814 | -100.0% |
| Recurring financial income | 75 | €57,814 | €0 | -€57,814 | -100.0% |
| Financial charges | 65/66B | €36 | €9,646 | +€9,610 | +26656.6% |
| Recurring financial charges | 65 | €36 | €9,646 | +€9,610 | +26656.6% |
| Profit (loss) for the period before taxes | 9903 | €84,549 | €5,600 | -€78,949 | -93.4% |
| Income taxes | 67/77 | €16,910 | €375 | -€16,535 | -97.8% |
| Profit (loss) for the period | 9904 | €67,639 | €5,225 | -€62,414 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,639 | €5,225 | -€62,414 | -92.3% |
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 4 October 2026 via checked.be.