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AGRIDOMO: what changed

What changed

AGRIDOMO

BE 0747.601.962
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€7,907
2024 · -€5,111+€13,018
Equity
€1,799
2024 · -€6,108+€7,907
Cash
€13,076
2024 · €4,175+€8,901
Balance sheet total
€57,439
2024 · €15,582+€41,857

Largest movements

2024 to 2025
Assets
  • 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)

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€5,111
Gross operating margin -€3,081
Depreciation +€3,989
Other operating charges -€51
Financial income +€13,130
Financial charges -€1,025
Taxes +€57
Result 2025 €7,907
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€3,060
Investment -€40,700
Financing +€52,661
Cash 2024 €4,175
Net result for the year +€7,907
Depreciation +€7,521
Receivables within one year +€222
Trade debts -€979
Tax, wage and social debts +€791
Other debts -€18,523
Investment in fixed assets (net) -€40,700
Debts after one year +€42,129
Current portion of long-term debt +€10,532
Cash 2025 €13,076
brings cash intakes cash out
Every line side by side 36 lines
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
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.