AGRIDAX: 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.
AGRIDAX
Largest movements
- Cash +€34,454
up €34,454 (+84.4%), from €40,840 to €75,294
mainly Receivables within one year (+€20,486) and Net result for the year (+€12,067)
- Receivables within one year -€20,486
down €20,486 (-19.0%), from €107,697 to €87,211
of which Trade receivables: -€34,860
- Profit (loss) carried forward +€11,465
up €11,465 (+37.9%), from -€30,228 to -€18,763
- Turnover +€5,871
up €5,871 (+26.5%), from €22,143 to €28,014
- Gross operating margin +€4,732
up €4,732 (+35.6%), from €13,287 to €18,019
- Depreciation -€3,916
down €3,916 (-79.4%), from €4,932 to €1,016
- Purchases and services +€1,139
up €1,139 (+12.9%), from €8,856 to €9,995
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 | €371,840 | €384,792 | +€12,952 | +3.5% |
| Fixed assets | 21/28 | €223,303 | €222,287 | -€1,016 | -0.5% |
| Tangible fixed assets | 22/27 | €223,303 | €222,287 | -€1,016 | -0.5% |
| Land and buildings | 22 | €223,303 | €222,287 | -€1,016 | -0.5% |
| Current assets | 29/58 | €148,537 | €162,505 | +€13,968 | +9.4% |
| Amounts receivable within one year | 40/41 | €107,697 | €87,211 | -€20,486 | -19.0% |
| Trade receivables | 40 | €34,860 | - | -€34,860 | |
| Other amounts receivable | 41 | €72,837 | €87,211 | +€14,374 | +19.7% |
| Cash at bank and in hand | 54/58 | €40,840 | €75,294 | +€34,454 | +84.4% |
| Total equity and liabilities | 10/49 | €371,840 | €384,792 | +€12,952 | +3.5% |
| Equity | 10/15 | €325,325 | €337,393 | +€12,068 | +3.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €5,553 | €6,156 | +€603 | +10.9% |
| Non-distributable reserves | 130/1 | €2,726 | €3,329 | +€603 | +22.1% |
| Legal reserve | 130 | €2,726 | €3,329 | +€603 | +22.1% |
| Tax-exempt reserves | 132 | €2,827 | €2,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,228 | -€18,763 | +€11,465 | +37.9% |
| Amounts payable | 17/49 | €46,515 | €47,399 | +€884 | +1.9% |
| Amounts payable within one year | 42/48 | €46,515 | €47,399 | +€884 | +1.9% |
| Trade debts | 44 | €28 | €1,491 | +€1,463 | +5225.0% |
| Suppliers | 440/4 | €28 | €1,491 | +€1,463 | +5225.0% |
| Other amounts payable | 47/48 | €46,487 | €45,908 | -€579 | -1.2% |
| Turnover | 70 | €22,143 | €28,014 | +€5,871 | +26.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,856 | €9,995 | +€1,139 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,932 | €1,016 | -€3,916 | -79.4% |
| Other operating charges | 640/8 | €4,938 | €5,094 | +€156 | +3.2% |
| Gross operating margin | 9900 | €13,287 | €18,019 | +€4,732 | +35.6% |
| Operating profit (loss) | 9901 | €3,417 | €11,909 | +€8,492 | +248.5% |
| Financial income | 75/76B | €88 | €304 | +€216 | +245.5% |
| Recurring financial income | 75 | €88 | €304 | +€216 | +245.5% |
| Non-recurring financial income | 76B | €88 | - | -€88 | |
| Financial charges | 65/66B | €67 | €146 | +€79 | +117.9% |
| Recurring financial charges | 65 | €67 | €146 | +€79 | +117.9% |
| Non-recurring financial charges | 66B | €67 | - | -€67 | |
| Profit (loss) for the period before taxes | 9903 | €3,438 | €12,067 | +€8,629 | +251.0% |
| Profit (loss) for the period | 9904 | €3,438 | €12,067 | +€8,629 | +251.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,438 | €12,067 | +€8,629 | +251.0% |
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 10 October 2026 via checked.be.