AGRIJONCQUOIS: 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.
AGRIJONCQUOIS
Largest movements
- Receivables within one year -€40,830
down €40,830 (-89.4%), from €45,691 to €4,861
of which Trade receivables: -€40,319
- Cash +€24,574
up €24,574 (+57.4%), from €42,798 to €67,372
mainly Receivables within one year (+€40,830) and Depreciation (+€14,712)
- Tangible fixed assets -€14,712
down €14,712 (-8.0%), from €184,354 to €169,642
of which Furniture and vehicles: -€14,285
- Other debts -€40,000
down €40,000 (-16.8%), from €237,643 to €197,643
- Reserves +€8,781
up €8,781 (+472%), from €1,860 to €10,641
of which Distributable reserves: +€8,781
- Trade debts -€4,641
down €4,641 (-98.6%), from €4,707 to €67
- Depreciation -€13,733
down €13,733 (-48.3%), from €28,445 to €14,712
- Taxes +€2,588
new in 2025: €2,588
- Gross operating margin -€1,070
down €1,070 (-3.8%), from €27,992 to €26,922
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 | €276,406 | €242,309 | -€34,098 | -12.3% |
| Fixed assets | 21/28 | €184,354 | €169,642 | -€14,712 | -8.0% |
| Tangible fixed assets | 22/27 | €184,354 | €169,642 | -€14,712 | -8.0% |
| Plant, machinery and equipment | 23 | €427 | - | -€427 | |
| Furniture and vehicles | 24 | €183,927 | €169,642 | -€14,285 | -7.8% |
| Current assets | 29/58 | €92,053 | €72,667 | -€19,386 | -21.1% |
| Stocks and contracts in progress | 3 | €1,860 | €183 | -€1,677 | -90.2% |
| Stocks | 30/36 | €1,860 | €183 | -€1,677 | -90.2% |
| Amounts receivable within one year | 40/41 | €45,691 | €4,861 | -€40,830 | -89.4% |
| Trade receivables | 40 | €44,947 | €4,629 | -€40,319 | -89.7% |
| Other amounts receivable | 41 | €744 | €232 | -€512 | -68.8% |
| Cash at bank and in hand | 54/58 | €42,798 | €67,372 | +€24,574 | +57.4% |
| Deferred charges and accrued income | 490/1 | €1,703 | €251 | -€1,452 | -85.2% |
| Total equity and liabilities | 10/49 | €276,406 | €242,309 | -€34,098 | -12.3% |
| Equity | 10/15 | €33,093 | €41,874 | +€8,781 | +26.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,641 | +€8,781 | +472% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €8,781 | +€8,781 | |
| Profit (loss) carried forward | 14 | €18,833 | €18,833 | = | 0.0% |
| Amounts payable | 17/49 | €243,314 | €200,435 | -€42,879 | -17.6% |
| Amounts payable within one year | 42/48 | €243,314 | €200,435 | -€42,879 | -17.6% |
| Trade debts | 44 | €4,707 | €67 | -€4,641 | -98.6% |
| Suppliers | 440/4 | €4,707 | €67 | -€4,641 | -98.6% |
| Taxes, remuneration and social security | 45 | €963 | €2,725 | +€1,762 | +183% |
| Taxes | 450/3 | €963 | €2,725 | +€1,762 | +183% |
| Other amounts payable | 47/48 | €237,643 | €197,643 | -€40,000 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,445 | €14,712 | -€13,733 | -48.3% |
| Other operating charges | 640/8 | €922 | €772 | -€150 | -16.2% |
| Gross operating margin | 9900 | €27,992 | €26,922 | -€1,070 | -3.8% |
| Operating profit (loss) | 9901 | -€1,375 | €11,438 | +€12,813 | |
| Financial charges | 65/66B | €68 | €69 | +€1 | +2.2% |
| Recurring financial charges | 65 | €68 | €69 | +€1 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,442 | €11,369 | +€12,811 | |
| Income taxes | 67/77 | - | €2,588 | +€2,588 | |
| Profit (loss) for the period | 9904 | -€1,442 | €8,781 | +€10,224 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,442 | €8,781 | +€10,224 |
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.