AGRIGENTE: what changed
Two fiscal 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.
AGRIGENTE
Largest movements
- Stocks and contracts +€35,809
up €35,809 (+12.2%), from €292,914 to €328,723
- Tangible fixed assets -€29,540
down €29,540 (-8.3%), from €357,232 to €327,693
- Receivables within one year -€28,277
down €28,277 (-68.0%), from €41,608 to €13,331
of which Trade receivables: -€18,061
- Debts after one year -€35,136
down €35,136 (-19.0%), from €185,136 to €150,000
- Profit (loss) carried forward +€12,262
up €12,262 (+20.6%), from €59,511 to €71,773
- Depreciation +€9,297
up €9,297 (+20.5%), from €45,242 to €54,540
- Gross operating margin -€2,833
down €2,833 (-3.5%), from €80,944 to €78,111
- Other operating charges -€1,223
down €1,223 (-22.9%), from €5,341 to €4,118
- Taxes +€969
up €969 (+45.8%), from €2,114 to €3,083
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 | €718,342 | €699,033 | -€19,308 | -2.7% |
| Fixed assets | 21/28 | €361,625 | €334,280 | -€27,345 | -7.6% |
| Tangible fixed assets | 22/27 | €357,232 | €327,693 | -€29,540 | -8.3% |
| Land and buildings | 22 | €192,403 | €180,461 | -€11,942 | -6.2% |
| Plant, machinery and equipment | 23 | €58,105 | €57,987 | -€117 | -0.2% |
| Furniture and vehicles | 24 | €36,909 | €29,402 | -€7,507 | -20.3% |
| Other tangible fixed assets | 26 | €69,816 | €59,842 | -€9,974 | -14.3% |
| Financial fixed assets | 28 | €4,393 | €6,587 | +€2,194 | +49.9% |
| Current assets | 29/58 | €356,716 | €364,753 | +€8,037 | +2.3% |
| Stocks and contracts in progress | 3 | €292,914 | €328,723 | +€35,809 | +12.2% |
| Stocks | 30/36 | €292,914 | €328,723 | +€35,809 | +12.2% |
| Amounts receivable within one year | 40/41 | €41,608 | €13,331 | -€28,277 | -68.0% |
| Trade receivables | 40 | €31,393 | €13,331 | -€18,061 | -57.5% |
| Other amounts receivable | 41 | €10,216 | - | -€10,216 | |
| Cash at bank and in hand | 54/58 | €22,194 | €22,699 | +€505 | +2.3% |
| Total equity and liabilities | 10/49 | €718,342 | €699,033 | -€19,308 | -2.7% |
| Equity | 10/15 | €438,062 | €450,324 | +€12,262 | +2.8% |
| Contributions | 10/11 | €344,137 | €344,137 | = | 0.0% |
| Reserves | 13 | €34,414 | €34,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,414 | €34,414 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,414 | €34,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,511 | €71,773 | +€12,262 | +20.6% |
| Amounts payable | 17/49 | €280,280 | €248,709 | -€31,571 | -11.3% |
| Amounts payable after more than one year | 17 | €185,136 | €150,000 | -€35,136 | -19.0% |
| Financial debts | 170/4 | €185,136 | €150,000 | -€35,136 | -19.0% |
| Amounts payable within one year | 42/48 | €95,144 | €98,709 | +€3,565 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €35,067 | €35,136 | +€68 | +0.2% |
| Trade debts | 44 | €12,521 | €17,903 | +€5,382 | +43.0% |
| Suppliers | 440/4 | €12,521 | €17,903 | +€5,382 | +43.0% |
| Advances received on contracts in progress | 46 | €4,549 | €1,770 | -€2,779 | -61.1% |
| Taxes, remuneration and social security | 45 | €2,060 | €3,588 | +€1,528 | +74.2% |
| Taxes | 450/3 | €2,060 | €3,588 | +€1,528 | +74.2% |
| Other amounts payable | 47/48 | €40,948 | €40,313 | -€634 | -1.5% |
| Non-recurring operating income | 76A | €1,716 | €124 | -€1,592 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,242 | €54,540 | +€9,297 | +20.5% |
| Other operating charges | 640/8 | €5,341 | €4,118 | -€1,223 | -22.9% |
| Gross operating margin | 9900 | €80,944 | €78,111 | -€2,833 | -3.5% |
| Operating profit (loss) | 9901 | €30,361 | €19,453 | -€10,908 | -35.9% |
| Financial income | 75/76B | €181 | €114 | -€67 | -37.2% |
| Recurring financial income | 75 | €181 | €114 | -€67 | -37.2% |
| Financial charges | 65/66B | €4,671 | €4,222 | -€449 | -9.6% |
| Recurring financial charges | 65 | €4,671 | €4,222 | -€449 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €25,871 | €15,345 | -€10,526 | -40.7% |
| Income taxes | 67/77 | €2,114 | €3,083 | +€969 | +45.8% |
| Profit (loss) for the period | 9904 | €23,757 | €12,262 | -€11,494 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,757 | €12,262 | -€11,494 | -48.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.