AGRIGAUME: 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.
AGRIGAUME
Largest movements
- Receivables within one year +€180,079
up €180,079 (+267%), from €67,490 to €247,569
of which Other amounts receivable: +€183,588
- Other debts +€182,950
up €182,950 (+85.2%), from €214,646 to €397,596
- Depreciation -€12,532
down €12,532 (-82.0%), from €15,282 to €2,750
- Gross operating margin +€9,385
up €9,385 (+107%), from €8,734 to €18,119
- Turnover +€7,115
up €7,115 (+46.2%), from €15,388 to €22,503
- Purchases and services -€2,270
down €2,270 (-34.1%), from €6,654 to €4,384
- Financial charges +€1,459
new in 2025: €1,459
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 | €434,128 | €614,459 | +€180,331 | +41.5% |
| Fixed assets | 21/28 | €366,570 | €363,820 | -€2,750 | -0.8% |
| Tangible fixed assets | 22/27 | €366,570 | €363,820 | -€2,750 | -0.8% |
| Land and buildings | 22 | €366,570 | €363,820 | -€2,750 | -0.8% |
| Current assets | 29/58 | €67,558 | €250,639 | +€183,081 | +271% |
| Amounts receivable within one year | 40/41 | €67,490 | €247,569 | +€180,079 | +267% |
| Trade receivables | 40 | €63,219 | €59,710 | -€3,509 | -5.6% |
| Other amounts receivable | 41 | €4,271 | €187,859 | +€183,588 | +4,298% |
| Cash at bank and in hand | 54/58 | €68 | €3,070 | +€3,002 | +4,415% |
| Total equity and liabilities | 10/49 | €434,128 | €614,459 | +€180,331 | +41.5% |
| Equity | 10/15 | €50,740 | €54,084 | +€3,344 | +6.6% |
| Contributions | 10/11 | €1,124,000 | €1,124,000 | = | 0.0% |
| Capital | 10 | €1,124,000 | €1,124,000 | = | 0.0% |
| Issued capital | 100 | €1,124,000 | €1,124,000 | = | 0.0% |
| Reserves | 13 | €57,118 | €57,118 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €54,019 | €54,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,130,378 | -€1,127,034 | +€3,344 | +0.3% |
| Amounts payable | 17/49 | €383,388 | €560,375 | +€176,987 | +46.2% |
| Amounts payable within one year | 42/48 | €383,388 | €560,375 | +€176,987 | +46.2% |
| Trade debts | 44 | €168,742 | €162,779 | -€5,963 | -3.5% |
| Suppliers | 440/4 | €168,742 | €162,779 | -€5,963 | -3.5% |
| Other amounts payable | 47/48 | €214,646 | €397,596 | +€182,950 | +85.2% |
| Turnover | 70 | €15,388 | €22,503 | +€7,115 | +46.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,654 | €4,384 | -€2,270 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,282 | €2,750 | -€12,532 | -82.0% |
| Other operating charges | 640/8 | €8,249 | €7,222 | -€1,027 | -12.4% |
| Non-recurring operating charges | 66A | - | €3,344 | +€3,344 | |
| Gross operating margin | 9900 | €8,734 | €18,119 | +€9,385 | +107% |
| Operating profit (loss) | 9901 | -€14,797 | €4,803 | +€19,600 | |
| Financial income | 75/76B | €140 | - | -€140 | |
| Recurring financial income | 75 | €140 | - | -€140 | |
| Financial charges | 65/66B | - | €1,459 | +€1,459 | |
| Recurring financial charges | 65 | - | €1,459 | +€1,459 | |
| Profit (loss) for the period before taxes | 9903 | -€14,657 | €3,344 | +€18,001 | |
| Profit (loss) for the period | 9904 | -€14,657 | €3,344 | +€18,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,657 | €3,344 | +€18,001 |
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 29 October 2026 via checked.be.