Agrichap: 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.
Agrichap
Largest movements
- Stocks and contracts -€5,001
down €5,001 (-45.8%), from €10,925 to €5,924
- Tangible fixed assets -€4,585
down €4,585 (-25.7%), from €17,852 to €13,268
- Receivables within one year +€2,996
up €2,996 (+32.8%), from €9,124 to €12,120
of which Trade receivables: +€3,869
- Debts after one year -€5,858
down €5,858 (-94.4%), from €6,204 to €347
- Other debts +€3,066
up €3,066 (+38.8%), from €7,893 to €10,958
- Short-term financial debts -€2,340
no longer reported in 2025 (was €2,340)
- Trade debts -€1,465
down €1,465 (-25.4%), from €5,770 to €4,305
- Tax, wage and social debts +€515
up €515 (+52.8%), from €975 to €1,490
- Taxes +€1,094
up €1,094 (+308%), from €355 to €1,449
- Gross operating margin +€1,088
up €1,088 (+19.3%), from €5,644 to €6,733
- Depreciation +€810
up €810 (+21.4%), from €3,775 to €4,585
- Other operating charges -€207
down €207 (-30.8%), from €673 to €466
- Financial charges -€187
down €187 (-28.1%), from €665 to €478
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 | €37,902 | €31,587 | -€6,315 | -16.7% |
| Fixed assets | 21/28 | €17,852 | €13,268 | -€4,585 | -25.7% |
| Tangible fixed assets | 22/27 | €17,852 | €13,268 | -€4,585 | -25.7% |
| Plant, machinery and equipment | 23 | €17,852 | €13,268 | -€4,585 | -25.7% |
| Current assets | 29/58 | €20,049 | €18,319 | -€1,730 | -8.6% |
| Stocks and contracts in progress | 3 | €10,925 | €5,924 | -€5,001 | -45.8% |
| Stocks | 30/36 | €10,925 | €5,924 | -€5,001 | -45.8% |
| Amounts receivable within one year | 40/41 | €9,124 | €12,120 | +€2,996 | +32.8% |
| Trade receivables | 40 | €8,250 | €12,120 | +€3,869 | +46.9% |
| Other amounts receivable | 41 | €874 | - | -€874 | |
| Cash at bank and in hand | 54/58 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €37,902 | €31,587 | -€6,315 | -16.7% |
| Equity | 10/15 | €8,874 | €8,629 | -€245 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €814 | €569 | -€245 | -30.1% |
| Amounts payable | 17/49 | €29,028 | €22,958 | -€6,070 | -20.9% |
| Amounts payable after more than one year | 17 | €6,204 | €347 | -€5,858 | -94.4% |
| Financial debts | 170/4 | €6,204 | €347 | -€5,858 | -94.4% |
| Amounts payable within one year | 42/48 | €22,823 | €22,611 | -€212 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €5,846 | €5,858 | +€11 | +0.2% |
| Financial debts | 43 | €2,340 | - | -€2,340 | |
| Credit institutions | 430/8 | €2,340 | - | -€2,340 | |
| Trade debts | 44 | €5,770 | €4,305 | -€1,465 | -25.4% |
| Suppliers | 440/4 | €5,770 | €4,305 | -€1,465 | -25.4% |
| Taxes, remuneration and social security | 45 | €975 | €1,490 | +€515 | +52.8% |
| Taxes | 450/3 | €975 | €1,490 | +€515 | +52.8% |
| Other amounts payable | 47/48 | €7,893 | €10,958 | +€3,066 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,775 | €4,585 | +€810 | +21.4% |
| Other operating charges | 640/8 | €673 | €466 | -€207 | -30.8% |
| Gross operating margin | 9900 | €5,644 | €6,733 | +€1,088 | +19.3% |
| Operating profit (loss) | 9901 | €1,197 | €1,682 | +€485 | +40.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €665 | €478 | -€187 | -28.1% |
| Recurring financial charges | 65 | €665 | €478 | -€187 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €532 | €1,204 | +€672 | +126% |
| Income taxes | 67/77 | €355 | €1,449 | +€1,094 | +308% |
| Profit (loss) for the period | 9904 | €177 | -€245 | -€422 | |
| Profit (loss) for the period to be appropriated | 9905 | €177 | -€245 | -€422 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.