Agridomus: 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.
Agridomus
Largest movements
- Receivables within one year -€148,159
down €148,159 (-40.1%), from €369,495 to €221,336
of which Trade receivables: -€184,206
- Cash +€101,160
up €101,160 (+54.4%), from €186,010 to €287,171
mainly Receivables within one year (+€148,159) and Net result for the year (+€111,069)
- Tangible fixed assets -€43,040
down €43,040 (-3.4%), from €1.2m to €1.2m
- Other debts +€82,050
up €82,050 (+46.4%), from €176,850 to €258,900
- Debts after one year -€74,833
down €74,833 (-8.6%), from €869,750 to €794,916
- Trade debts -€53,764
down €53,764 (-74.1%), from €72,558 to €18,794
- Tax, wage and social debts -€39,524
down €39,524 (-98.7%), from €40,049 to €525
- Gross operating margin -€79,087
down €79,087 (-26.2%), from €302,018 to €222,932
- Taxes -€21,579
down €21,579 (-36.8%), from €58,602 to €37,023
- Financial income -€4,032
down €4,032 (-100.0%), from €4,032 to €0
- Financial charges +€3,751
up €3,751 (+20.1%), from €18,688 to €22,439
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 | €1,806,070 | €1,724,126 | -€81,944 | -4.5% |
| Fixed assets | 21/28 | €1,248,577 | €1,205,537 | -€43,040 | -3.4% |
| Tangible fixed assets | 22/27 | €1,248,577 | €1,205,537 | -€43,040 | -3.4% |
| Land and buildings | 22 | €1,248,577 | €1,205,537 | -€43,040 | -3.4% |
| Current assets | 29/58 | €557,494 | €518,590 | -€38,904 | -7.0% |
| Amounts receivable within one year | 40/41 | €369,495 | €221,336 | -€148,159 | -40.1% |
| Trade receivables | 40 | €238,537 | €54,331 | -€184,206 | -77.2% |
| Other amounts receivable | 41 | €130,958 | €167,005 | +€36,047 | +27.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €186,010 | €287,171 | +€101,160 | +54.4% |
| Deferred charges and accrued income | 490/1 | €1,989 | €10,083 | +€8,094 | +407.0% |
| Total equity and liabilities | 10/49 | €1,806,070 | €1,724,126 | -€81,944 | -4.5% |
| Equity | 10/15 | €570,331 | €570,400 | +€69 | 0.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €510,000 | €510,000 | = | 0.0% |
| Distributable reserves | 133 | €510,000 | €510,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,331 | €10,400 | +€69 | +0.7% |
| Amounts payable | 17/49 | €1,235,739 | €1,153,726 | -€82,013 | -6.6% |
| Amounts payable after more than one year | 17 | €869,750 | €794,916 | -€74,833 | -8.6% |
| Financial debts | 170/4 | €869,750 | €794,916 | -€74,833 | -8.6% |
| Amounts payable within one year | 42/48 | €364,290 | €353,052 | -€11,238 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €74,833 | €74,833 | = | 0.0% |
| Trade debts | 44 | €72,558 | €18,794 | -€53,764 | -74.1% |
| Suppliers | 440/4 | €72,558 | €18,794 | -€53,764 | -74.1% |
| Taxes, remuneration and social security | 45 | €40,049 | €525 | -€39,524 | -98.7% |
| Taxes | 450/3 | €40,049 | €525 | -€39,524 | -98.7% |
| Other amounts payable | 47/48 | €176,850 | €258,900 | +€82,050 | +46.4% |
| Accrued charges and deferred income | 492/3 | €1,700 | €5,759 | +€4,059 | +238.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,406 | €47,446 | -€1,960 | -4.0% |
| Other operating charges | 640/8 | €4,524 | €4,954 | +€430 | +9.5% |
| Gross operating margin | 9900 | €302,018 | €222,932 | -€79,087 | -26.2% |
| Operating profit (loss) | 9901 | €248,088 | €170,531 | -€77,557 | -31.3% |
| Financial income | 75/76B | €4,032 | €0 | -€4,032 | -100.0% |
| Recurring financial income | 75 | €4,032 | €0 | -€4,032 | -100.0% |
| Financial charges | 65/66B | €18,688 | €22,439 | +€3,751 | +20.1% |
| Recurring financial charges | 65 | €18,688 | €22,439 | +€3,751 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €233,431 | €148,092 | -€85,340 | -36.6% |
| Income taxes | 67/77 | €58,602 | €37,023 | -€21,579 | -36.8% |
| Profit (loss) for the period | 9904 | €174,829 | €111,069 | -€63,760 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €174,829 | €111,069 | -€63,760 | -36.5% |
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 12 October 2026 via checked.be.