AGRIFAGNES: what changed
What changed
AGRIFAGNES
NACE 46.610, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€1,516
2025 · €43,742-€42,225
Equity
€601,581
2025 · €601,465+€116
Cash
€123,663
2025 · €46,803+€76,860
Balance sheet total
€1.9m
2025 · €1.9m+€32,501
Largest movements
Assets
- Cash +€76,860
up €76,860 (+164%), from €46,803 to €123,663
mainly Depreciation (+€59,138) and Debts after one year (+€44,083)
- Tangible fixed assets -€40,260
down €40,260 (-18.3%), from €220,359 to €180,099
- Receivables within one year -€25,868
down €25,868 (-5.1%), from €505,197 to €479,329
of which Trade receivables: -€37,072
- Stocks and contracts +€21,769
up €21,769 (+1.9%), from €1.1m to €1.2m
Equity and liabilities
- Trade debts -€46,543
down €46,543 (-15.6%), from €297,487 to €250,944
- Debts after one year +€44,083
up €44,083 (+5.1%), from €869,416 to €913,499
- Current portion of long-term debt +€36,023
up €36,023 (+56.9%), from €63,270 to €99,294
Income statement
- Turnover -€1.2m
down €1.2m (-22.2%), from €5.2m to €4.0m
- Purchases and services -€1.1m
down €1.1m (-24.0%), from €4.7m to €3.5m
Change in the result, 2025 to 2026
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 2025
€43,742
Gross operating margin
-€48,429
Staff costs
-€10,897
Depreciation
+€2,025
Other operating charges
+€158
Financial income
-€3,362
Financial charges
+€6,176
Taxes
+€12,103
Result 2026
€1,516
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,032
Investment
-€18,879
Financing
+€78,707
Cash 2025
€46,803
From operations (derived)
+€17,032
Net result for the year
+€1,516
Depreciation
+€59,138
Stocks and contracts
-€21,769
Receivables within one year
+€25,868
Trade debts
-€46,543
Tax, wage and social debts
-€1,179
Investment (derived)
-€18,879
Investment in fixed assets (net)
-€18,879
Financing
+€78,707
Debts after one year
+€44,083
Current portion of long-term debt
+€36,023
Contributions, distributions and other
-€1,400
Cash 2026
€123,663
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,910,971 | €1,943,472 | +€32,501 | +1.7% |
| Fixed assets | 21/28 | €222,684 | €182,424 | -€40,260 | -18.1% |
| Tangible fixed assets | 22/27 | €220,359 | €180,099 | -€40,260 | -18.3% |
| Land and buildings | 22 | €136,183 | €119,039 | -€17,144 | -12.6% |
| Plant, machinery and equipment | 23 | €55,961 | €41,206 | -€14,755 | -26.4% |
| Furniture and vehicles | 24 | €28,215 | €19,854 | -€8,361 | -29.6% |
| Financial fixed assets | 28 | €2,325 | €2,325 | = | 0.0% |
| Current assets | 29/58 | €1,688,287 | €1,761,047 | +€72,761 | +4.3% |
| Stocks and contracts in progress | 3 | €1,136,286 | €1,158,055 | +€21,769 | +1.9% |
| Stocks | 30/36 | €1,136,286 | €1,158,055 | +€21,769 | +1.9% |
| Amounts receivable within one year | 40/41 | €505,197 | €479,329 | -€25,868 | -5.1% |
| Trade receivables | 40 | €505,013 | €467,941 | -€37,072 | -7.3% |
| Other amounts receivable | 41 | €184 | €11,388 | +€11,204 | +6,088% |
| Cash at bank and in hand | 54/58 | €46,803 | €123,663 | +€76,860 | +164% |
| Total equity and liabilities | 10/49 | €1,910,971 | €1,943,472 | +€32,501 | +1.7% |
| Equity | 10/15 | €601,465 | €601,581 | +€116 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €574,005 | €575,521 | +€1,516 | +0.3% |
| Investment grants | 15 | €7,000 | €5,600 | -€1,400 | -20.0% |
| Amounts payable | 17/49 | €1,309,506 | €1,341,891 | +€32,385 | +2.5% |
| Amounts payable after more than one year | 17 | €869,416 | €913,499 | +€44,083 | +5.1% |
| Financial debts | 170/4 | €869,416 | €913,499 | +€44,083 | +5.1% |
| Amounts payable within one year | 42/48 | €440,090 | €428,392 | -€11,698 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €63,270 | €99,294 | +€36,023 | +56.9% |
| Trade debts | 44 | €297,487 | €250,944 | -€46,543 | -15.6% |
| Suppliers | 440/4 | €297,487 | €250,944 | -€46,543 | -15.6% |
| Taxes, remuneration and social security | 45 | €79,332 | €78,154 | -€1,179 | -1.5% |
| Taxes | 450/3 | €4,811 | €27,290 | +€22,480 | +467% |
| Remuneration and social security | 454/9 | €74,522 | €50,863 | -€23,659 | -31.7% |
| Turnover | 70 | €5,193,653 | €4,039,101 | -€1.2m | -22.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,655,224 | €3,536,884 | -€1.1m | -24.0% |
| Remuneration, social security and pensions | 62 | €391,535 | €402,432 | +€10,897 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,163 | €59,138 | -€2,025 | -3.3% |
| Other operating charges | 640/8 | €12,111 | €11,954 | -€158 | -1.3% |
| Gross operating margin | 9900 | €566,399 | €517,971 | -€48,429 | -8.6% |
| Operating profit (loss) | 9901 | €101,590 | €44,447 | -€57,142 | -56.2% |
| Financial income | 75/76B | €10,069 | €6,707 | -€3,362 | -33.4% |
| Recurring financial income | 75 | €10,069 | €6,707 | -€3,362 | -33.4% |
| Financial charges | 65/66B | €51,706 | €45,530 | -€6,176 | -11.9% |
| Recurring financial charges | 65 | €51,179 | €40,743 | -€10,436 | -20.4% |
| Non-recurring financial charges | 66B | €527 | €4,787 | +€4,259 | +808% |
| Profit (loss) for the period before taxes | 9903 | €59,952 | €5,624 | -€54,328 | -90.6% |
| Income taxes | 67/77 | €16,211 | €4,108 | -€12,103 | -74.7% |
| Profit (loss) for the period | 9904 | €43,742 | €1,516 | -€42,225 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,742 | €1,516 | -€42,225 | -96.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.