AGRICOMO: what changed
AGRICOMO
Largest movements
- Tangible fixed assets +€34,076
up €34,076 (+2,103%), from €1,620 to €35,696
- Receivables within one year +€19,985
up €19,985 (+588%), from €3,396 to €23,381
of which Trade receivables: +€13,349
- Cash -€19,361
down €19,361 (-20.4%), from €94,815 to €75,454
mainly Investment in fixed assets (net) (-€47,653) and Receivables within one year (-€19,985)
- Reserves +€15,000
up €15,000 (+32.6%), from €46,079 to €61,079
of which Distributable reserves: +€15,000
- Profit (loss) carried forward +€9,434
up €9,434 (+24.8%), from €38,061 to €47,495
- Trade debts +€7,338
up €7,338 (+285%), from €2,574 to €9,912
- Tax, wage and social debts +€1,500
new in 2025: €1,500
- Short-term financial debts +€1,487
new in 2025: €1,487
- Gross operating margin +€33,856
up €33,856 (+3,489%), from €970 to €34,826
- Depreciation +€11,649
up €11,649 (+623%), from €1,870 to €13,519
- Financial income +€5,498
up €5,498 (+5,264%), from €104 to €5,602
- Taxes -€954
down €954 (-38.9%), from €2,454 to €1,500
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,041 | €134,800 | +€34,759 | +34.7% |
| Fixed assets | 21/28 | €1,620 | €35,755 | +€34,135 | +2,107% |
| Tangible fixed assets | 22/27 | €1,620 | €35,696 | +€34,076 | +2,103% |
| Furniture and vehicles | 24 | €1,620 | €35,696 | +€34,076 | +2,103% |
| Financial fixed assets | 28 | - | €58 | +€58 | |
| Current assets | 29/58 | €98,421 | €99,045 | +€625 | +0.6% |
| Stocks and contracts in progress | 3 | €210 | €210 | = | 0.0% |
| Stocks | 30/36 | €210 | €210 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,396 | €23,381 | +€19,985 | +588% |
| Trade receivables | 40 | - | €13,349 | +€13,349 | |
| Other amounts receivable | 41 | €3,396 | €10,032 | +€6,636 | +195% |
| Cash at bank and in hand | 54/58 | €94,815 | €75,454 | -€19,361 | -20.4% |
| Total equity and liabilities | 10/49 | €100,041 | €134,800 | +€34,759 | +34.7% |
| Equity | 10/15 | €90,340 | €114,774 | +€24,434 | +27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,079 | €61,079 | +€15,000 | +32.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,219 | €59,219 | +€15,000 | +33.9% |
| Profit (loss) carried forward | 14 | €38,061 | €47,495 | +€9,434 | +24.8% |
| Amounts payable | 17/49 | €9,701 | €20,026 | +€10,326 | +106% |
| Amounts payable within one year | 42/48 | €9,701 | €20,026 | +€10,326 | +106% |
| Financial debts | 43 | - | €1,487 | +€1,487 | |
| Credit institutions | 430/8 | - | €1,487 | +€1,487 | |
| Trade debts | 44 | €2,574 | €9,912 | +€7,338 | +285% |
| Suppliers | 440/4 | €2,574 | €9,912 | +€7,338 | +285% |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Taxes | 450/3 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €7,127 | €7,127 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,870 | €13,519 | +€11,649 | +623% |
| Other operating charges | 640/8 | €506 | €821 | +€315 | +62.2% |
| Gross operating margin | 9900 | €970 | €34,826 | +€33,856 | +3,489% |
| Operating profit (loss) | 9901 | -€1,406 | €20,486 | +€21,893 | |
| Financial income | 75/76B | €104 | €5,602 | +€5,498 | +5,264% |
| Recurring financial income | 75 | €104 | €5,602 | +€5,498 | +5,264% |
| Financial charges | 65/66B | €151 | €155 | +€4 | +2.6% |
| Recurring financial charges | 65 | €151 | €155 | +€4 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,453 | €25,934 | +€27,386 | |
| Income taxes | 67/77 | €2,454 | €1,500 | -€954 | -38.9% |
| Profit (loss) for the period | 9904 | -€3,906 | €24,434 | +€28,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,906 | €24,434 | +€28,340 |
Next steps
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 3 November 2026 via checked.be.