AGRICOMY: 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.
AGRICOMY
Largest movements
- Cash -€12,931
down €12,931 (-14.1%), from €92,029 to €79,098
mainly Other debts (-€19,124) and Receivables within one year (-€82)
- Tangible fixed assets -€2,000
down €2,000 (-46.8%), from €4,274 to €2,274
- Other debts -€19,124
down €19,124 (-42.5%), from €45,037 to €25,913
- Profit (loss) carried forward +€2,883
up €2,883 (+8.3%), from €34,800 to €37,683
- Gross operating margin +€1,461
up €1,461 (+26.6%), from €5,498 to €6,959
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 | €102,106 | €86,125 | -€15,981 | -15.7% |
| Fixed assets | 21/28 | €4,274 | €2,274 | -€2,000 | -46.8% |
| Tangible fixed assets | 22/27 | €4,274 | €2,274 | -€2,000 | -46.8% |
| Plant, machinery and equipment | 23 | €4,274 | €2,274 | -€2,000 | -46.8% |
| Current assets | 29/58 | €97,832 | €83,851 | -€13,981 | -14.3% |
| Stocks and contracts in progress | 3 | €934 | - | -€934 | |
| Stocks | 30/36 | €934 | - | -€934 | |
| Amounts receivable within one year | 40/41 | €3,510 | €3,592 | +€82 | +2.3% |
| Trade receivables | 40 | €3,281 | €3,266 | -€15 | -0.4% |
| Other amounts receivable | 41 | €229 | €326 | +€97 | +42.4% |
| Cash at bank and in hand | 54/58 | €92,029 | €79,098 | -€12,931 | -14.1% |
| Deferred charges and accrued income | 490/1 | €1,360 | €1,161 | -€198 | -14.6% |
| Total equity and liabilities | 10/49 | €102,106 | €86,125 | -€15,981 | -15.7% |
| Equity | 10/15 | €55,260 | €58,143 | +€2,883 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,800 | €37,683 | +€2,883 | +8.3% |
| Amounts payable | 17/49 | €46,846 | €27,982 | -€18,864 | -40.3% |
| Amounts payable within one year | 42/48 | €46,846 | €27,982 | -€18,864 | -40.3% |
| Trade debts | 44 | €1,809 | €2,069 | +€260 | +14.4% |
| Suppliers | 440/4 | €1,809 | €2,069 | +€260 | +14.4% |
| Other amounts payable | 47/48 | €45,037 | €25,913 | -€19,124 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,084 | €2,034 | -€50 | -2.4% |
| Gross operating margin | 9900 | €5,498 | €6,959 | +€1,461 | +26.6% |
| Operating profit (loss) | 9901 | €1,414 | €2,925 | +€1,511 | +107% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,372 | €2,883 | +€1,511 | +110% |
| Profit (loss) for the period | 9904 | €1,372 | €2,883 | +€1,511 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €1,372 | €2,883 | +€1,511 | +110% |
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 14 October 2026 via checked.be.