AGRICOTRAC: 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.
AGRICOTRAC
Largest movements
- Receivables within one year -€24,078
down €24,078 (-7.9%), from €305,808 to €281,730
of which Trade receivables: -€23,900
- Profit (loss) carried forward -€26,159
down €26,159 (-158%), from -€16,565 to -€42,724
- Other operating charges +€18,184
up €18,184 (+274%), from €6,646 to €24,830
- Gross operating margin +€1,061
up €1,061 (+47.8%), from -€2,221 to -€1,160
- Financial charges -€121
down €121 (-41.7%), from €290 to €169
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 | €502,306 | €476,819 | -€25,487 | -5.1% |
| Fixed assets | 21/28 | €746 | €746 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €746 | €746 | = | 0.0% |
| Current assets | 29/58 | €501,561 | €476,073 | -€25,487 | -5.1% |
| Stocks and contracts in progress | 3 | €58,665 | €58,665 | = | 0.0% |
| Stocks | 30/36 | €58,665 | €58,665 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €305,808 | €281,730 | -€24,078 | -7.9% |
| Trade receivables | 40 | €205,621 | €181,721 | -€23,900 | -11.6% |
| Other amounts receivable | 41 | €100,188 | €100,010 | -€178 | -0.2% |
| Cash at bank and in hand | 54/58 | €137,087 | €135,678 | -€1,409 | -1.0% |
| Total equity and liabilities | 10/49 | €502,306 | €476,819 | -€25,487 | -5.1% |
| Equity | 10/15 | €304,099 | €277,940 | -€26,159 | -8.6% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €252,494 | €252,494 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €245,676 | €245,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,565 | -€42,724 | -€26,159 | -158% |
| Amounts payable | 17/49 | €198,207 | €198,879 | +€671 | +0.3% |
| Amounts payable within one year | 42/48 | €198,207 | €198,879 | +€671 | +0.3% |
| Trade debts | 44 | €182,773 | €183,717 | +€944 | +0.5% |
| Suppliers | 440/4 | €182,773 | €183,717 | +€944 | +0.5% |
| Taxes, remuneration and social security | 45 | €573 | €300 | -€273 | -47.6% |
| Taxes | 450/3 | €394 | €300 | -€94 | -23.9% |
| Remuneration and social security | 454/9 | €179 | €0 | -€179 | -100% |
| Other amounts payable | 47/48 | €14,862 | €14,862 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Other operating charges | 640/8 | €6,646 | €24,830 | +€18,184 | +274% |
| Gross operating margin | 9900 | -€2,221 | -€1,160 | +€1,061 | +47.8% |
| Operating profit (loss) | 9901 | -€8,867 | -€25,990 | -€17,123 | -193% |
| Financial charges | 65/66B | €290 | €169 | -€121 | -41.7% |
| Recurring financial charges | 65 | €290 | €169 | -€121 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,157 | -€26,159 | -€17,002 | -186% |
| Profit (loss) for the period | 9904 | -€9,157 | -€26,159 | -€17,002 | -186% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,157 | -€26,159 | -€17,002 | -186% |
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 27 October 2026 via checked.be.