AGRIFLORA: 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.
AGRIFLORA
Largest movements
- Cash +€516,055
up €516,055 (+92.5%), from €557,751 to €1.1m
mainly Net result for the year (+€652,230) and Trade debts (+€21,733)
- Receivables within one year +€57,855
up €57,855 (+122%), from €47,251 to €105,106
of which Other amounts receivable: +€46,175
- Profit (loss) carried forward +€652,230
up €652,230, from -€291,469 to €360,760
- Debts after one year -€100,000
no longer reported in 2025 (was €100,000)
- Trade debts +€21,733
up €21,733 (+17.7%), from €122,437 to €144,170
- Gross operating margin +€970,219
up €970,219, from -€315,097 to €655,122
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 | €615,086 | €1,189,048 | +€573,962 | +93.3% |
| Fixed assets | 21/28 | - | €3,475 | +€3,475 | |
| Intangible fixed assets | 21 | - | €3,475 | +€3,475 | |
| Current assets | 29/58 | €615,086 | €1,185,572 | +€570,487 | +92.7% |
| Amounts receivable within one year | 40/41 | €47,251 | €105,106 | +€57,855 | +122% |
| Trade receivables | 40 | €5,612 | €17,292 | +€11,680 | +208% |
| Other amounts receivable | 41 | €41,639 | €87,814 | +€46,175 | +111% |
| Cash at bank and in hand | 54/58 | €557,751 | €1,073,806 | +€516,055 | +92.5% |
| Deferred charges and accrued income | 490/1 | €10,083 | €6,660 | -€3,424 | -34.0% |
| Total equity and liabilities | 10/49 | €615,086 | €1,189,048 | +€573,962 | +93.3% |
| Equity | 10/15 | €292,648 | €944,878 | +€652,230 | +223% |
| Contributions | 10/11 | €147,761 | €147,761 | = | 0.0% |
| Reserves | 13 | €436,357 | €436,357 | = | 0.0% |
| Non-distributable reserves | 130/1 | €436,357 | €436,357 | = | 0.0% |
| Reserves not available under the articles | 1311 | €436,357 | €436,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,469 | €360,760 | +€652,230 | |
| Amounts payable | 17/49 | €322,437 | €244,170 | -€78,267 | -24.3% |
| Amounts payable after more than one year | 17 | €100,000 | - | -€100,000 | |
| Other amounts payable | 178/9 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €222,437 | €244,170 | +€21,733 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €122,437 | €144,170 | +€21,733 | +17.7% |
| Suppliers | 440/4 | €122,437 | €144,170 | +€21,733 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €625 | +€625 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €600 | +€600 | |
| Other operating charges | 640/8 | €2,005 | €1,896 | -€109 | -5.4% |
| Gross operating margin | 9900 | -€315,097 | €655,122 | +€970,219 | |
| Operating profit (loss) | 9901 | -€317,102 | €652,002 | +€969,103 | |
| Financial income | 75/76B | €129 | €226 | +€98 | +75.9% |
| Recurring financial income | 75 | €129 | €226 | +€98 | +75.9% |
| Financial charges | 65/66B | €31 | €37 | +€6 | +19.4% |
| Recurring financial charges | 65 | €31 | €37 | +€6 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€317,004 | €652,191 | +€969,195 | |
| Income taxes | 67/77 | €39 | -€39 | -€77 | |
| Profit (loss) for the period | 9904 | -€317,043 | €652,230 | +€969,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€317,043 | €652,230 | +€969,272 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.