AGRIDOMO: what changed
AGRIDOMO
Largest movements
- Tangible fixed assets +€33,179
up €33,179 (+301%), from €11,008 to €44,187
of which Furniture and vehicles: +€30,297
- Cash +€8,901
up €8,901 (+213%), from €4,175 to €13,076
mainly Debts after one year (+€42,129) and Current portion of long-term debt (+€10,532)
- Debts after one year +€42,129
new in 2025: €42,129
- Other debts -€18,523
down €18,523 (-98.0%), from €18,894 to €371
- Current portion of long-term debt +€10,532
new in 2025: €10,532
- Profit (loss) carried forward +€7,907
up €7,907 (+78.2%), from -€10,108 to -€2,201
- Trade debts -€979
down €979 (-46.4%), from €2,111 to €1,132
- Financial income +€13,130
up €13,130 (+65,648,500%), from €0 to €13,130
of which Non-recurring financial income: +€13,120
- Depreciation -€3,989
down €3,989 (-34.7%), from €11,510 to €7,521
- Gross operating margin -€3,081
down €3,081 (-40.8%), from €7,553 to €4,471
- Financial charges +€1,025
up €1,025 (+1,361%), from €75 to €1,100
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 | €15,582 | €57,439 | +€41,857 | +269% |
| Fixed assets | 21/28 | €11,008 | €44,187 | +€33,179 | +301% |
| Tangible fixed assets | 22/27 | €11,008 | €44,187 | +€33,179 | +301% |
| Plant, machinery and equipment | 23 | €1,812 | €4,694 | +€2,881 | +159% |
| Furniture and vehicles | 24 | €9,196 | €39,493 | +€30,297 | +329% |
| Current assets | 29/58 | €4,573 | €13,252 | +€8,679 | +190% |
| Amounts receivable within one year | 40/41 | €399 | €176 | -€222 | -55.8% |
| Trade receivables | 40 | €399 | €176 | -€222 | -55.8% |
| Cash at bank and in hand | 54/58 | €4,175 | €13,076 | +€8,901 | +213% |
| Total equity and liabilities | 10/49 | €15,582 | €57,439 | +€41,857 | +269% |
| Equity | 10/15 | -€6,108 | €1,799 | +€7,907 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,108 | -€2,201 | +€7,907 | +78.2% |
| Amounts payable | 17/49 | €21,690 | €55,640 | +€33,951 | +157% |
| Amounts payable after more than one year | 17 | - | €42,129 | +€42,129 | |
| Financial debts | 170/4 | - | €42,129 | +€42,129 | |
| Amounts payable within one year | 42/48 | €21,690 | €13,511 | -€8,178 | -37.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,532 | +€10,532 | |
| Trade debts | 44 | €2,111 | €1,132 | -€979 | -46.4% |
| Suppliers | 440/4 | €2,111 | €1,132 | -€979 | -46.4% |
| Taxes, remuneration and social security | 45 | €685 | €1,476 | +€791 | +115% |
| Taxes | 450/3 | €685 | €1,476 | +€791 | +115% |
| Other amounts payable | 47/48 | €18,894 | €371 | -€18,523 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,510 | €7,521 | -€3,989 | -34.7% |
| Other operating charges | 640/8 | €937 | €988 | +€51 | +5.4% |
| Gross operating margin | 9900 | €7,553 | €4,471 | -€3,081 | -40.8% |
| Operating profit (loss) | 9901 | -€4,894 | -€4,038 | +€856 | +17.5% |
| Financial income | 75/76B | €0 | €13,130 | +€13,130 | +65,648,500% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +49,500% |
| Non-recurring financial income | 76B | - | €13,120 | +€13,120 | |
| Financial charges | 65/66B | €75 | €1,100 | +€1,025 | +1,361% |
| Recurring financial charges | 65 | €75 | €1,100 | +€1,025 | +1,361% |
| Profit (loss) for the period before taxes | 9903 | -€4,969 | €7,992 | +€12,961 | |
| Income taxes | 67/77 | €142 | €85 | -€57 | -40.0% |
| Profit (loss) for the period | 9904 | -€5,111 | €7,907 | +€13,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,111 | €7,907 | +€13,018 |
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 2 November 2026 via checked.be.