AGRIDELFOSSE: 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.
AGRIDELFOSSE
Largest movements
- Receivables within one year +€74,739
up €74,739 (+115%), from €64,923 to €139,662
of which Trade receivables: +€89,657
- Tangible fixed assets -€7,857
down €7,857 (-16.2%), from €48,452 to €40,595
- Deferred charges and accrued income +€2,500
new in 2025: €2,500
- Advances received +€24,225
up €24,225 (+138%), from €17,556 to €41,781
- Trade debts +€20,524
up €20,524 (+114%), from €18,033 to €38,557
- Tax, wage and social debts +€18,019
up €18,019 (+198%), from €9,110 to €27,129
of which Remuneration and social security: +€12,844
- Profit (loss) carried forward +€11,399
up €11,399 (+79.9%), from €14,262 to €25,661
- Debts after one year -€6,867
down €6,867 (-20.5%), from €33,450 to €26,583
- Gross operating margin -€2,664
down €2,664 (-9.6%), from €27,701 to €25,037
- Depreciation +€1,310
up €1,310 (+20.0%), from €6,548 to €7,857
- Taxes -€716
down €716 (-20.1%), from €3,566 to €2,850
- Financial charges -€301
down €301 (-11.3%), from €2,664 to €2,363
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 | €117,545 | €186,552 | +€69,008 | +58.7% |
| Fixed assets | 21/28 | €48,452 | €40,595 | -€7,857 | -16.2% |
| Tangible fixed assets | 22/27 | €48,452 | €40,595 | -€7,857 | -16.2% |
| Plant, machinery and equipment | 23 | €48,452 | €40,595 | -€7,857 | -16.2% |
| Current assets | 29/58 | €69,092 | €145,957 | +€76,865 | +111% |
| Amounts receivable within one year | 40/41 | €64,923 | €139,662 | +€74,739 | +115% |
| Trade receivables | 40 | €50,005 | €139,662 | +€89,657 | +179% |
| Other amounts receivable | 41 | €14,918 | - | -€14,918 | |
| Cash at bank and in hand | 54/58 | €4,169 | €3,795 | -€374 | -9.0% |
| Deferred charges and accrued income | 490/1 | - | €2,500 | +€2,500 | |
| Total equity and liabilities | 10/49 | €117,545 | €186,552 | +€69,008 | +58.7% |
| Equity | 10/15 | €24,262 | €35,661 | +€11,399 | +47.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,262 | €25,661 | +€11,399 | +79.9% |
| Amounts payable | 17/49 | €93,282 | €150,891 | +€57,609 | +61.8% |
| Amounts payable after more than one year | 17 | €33,450 | €26,583 | -€6,867 | -20.5% |
| Financial debts | 170/4 | €33,450 | €26,583 | -€6,867 | -20.5% |
| Amounts payable within one year | 42/48 | €59,832 | €124,308 | +€64,475 | +108% |
| Current portion of amounts payable after more than one year | 42 | €15,133 | €11,000 | -€4,133 | -27.3% |
| Trade debts | 44 | €18,033 | €38,557 | +€20,524 | +114% |
| Suppliers | 440/4 | €18,033 | €38,557 | +€20,524 | +114% |
| Advances received on contracts in progress | 46 | €17,556 | €41,781 | +€24,225 | +138% |
| Taxes, remuneration and social security | 45 | €9,110 | €27,129 | +€18,019 | +198% |
| Taxes | 450/3 | €5,066 | €10,241 | +€5,175 | +102% |
| Remuneration and social security | 454/9 | €4,044 | €16,888 | +€12,844 | +318% |
| Other amounts payable | 47/48 | - | €5,841 | +€5,841 | |
| Non-recurring operating income | 76A | - | €2,675 | +€2,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,548 | €7,857 | +€1,310 | +20.0% |
| Other operating charges | 640/8 | €662 | €568 | -€94 | -14.2% |
| Gross operating margin | 9900 | €27,701 | €25,037 | -€2,664 | -9.6% |
| Operating profit (loss) | 9901 | €20,491 | €16,612 | -€3,880 | -18.9% |
| Financial charges | 65/66B | €2,664 | €2,363 | -€301 | -11.3% |
| Recurring financial charges | 65 | €2,664 | €2,363 | -€301 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €17,828 | €14,249 | -€3,579 | -20.1% |
| Income taxes | 67/77 | €3,566 | €2,850 | -€716 | -20.1% |
| Profit (loss) for the period | 9904 | €14,262 | €11,399 | -€2,863 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,262 | €11,399 | -€2,863 | -20.1% |
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 16 October 2026 via checked.be.