AGRIKULTURE: what changed
What changed
AGRIKULTURE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€21,383
2024 · €658,765-€680,148
Equity
€802,382
2024 · €823,765-€21,383
Cash
€8,992
2024 · €5,526+€3,465
Balance sheet total
€2.0m
2024 · €2.1m-€106,535
Largest movements
Assets
- Receivables within one year -€110,000
down €110,000 (-18.6%), from €590,000 to €480,000
Equity and liabilities
- Debts after one year -€88,130
down €88,130 (-18.6%), from €472,575 to €384,445
- Profit (loss) carried forward -€21,383
down €21,383 (-3.2%), from €658,765 to €637,382
Income statement
- Financial income -€700,000
down €700,000 (-100%), from €700,000 to €0
- Financial charges -€18,246
down €18,246 (-47.9%), from €38,088 to €19,843
- Gross operating margin +€1,208
up €1,208 (+51.4%), from -€2,351 to -€1,143
- Other operating charges -€398
down €398 (-50.1%), from €796 to €397
Change in the result, 2024 to 2025
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 2024
€658,765
Gross operating margin
+€1,208
Other operating charges
+€398
Financial income
-€700,000
Financial charges
+€18,246
Result 2025
-€21,383
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,617
Investment
€0
Financing
-€85,152
Cash 2024
€5,526
From operations (derived)
+€88,617
Net result for the year
-€21,383
Receivables within one year
+€110,000
Financing
-€85,152
Debts after one year
-€88,130
Current portion of long-term debt
+€2,979
Cash 2025
€8,992
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,095,526 | €1,988,992 | -€106,535 | -5.1% |
| Fixed assets | 21/28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €595,526 | €488,992 | -€106,535 | -17.9% |
| Amounts receivable within one year | 40/41 | €590,000 | €480,000 | -€110,000 | -18.6% |
| Trade receivables | 40 | €590,000 | €480,000 | -€110,000 | -18.6% |
| Cash at bank and in hand | 54/58 | €5,526 | €8,992 | +€3,465 | +62.7% |
| Total equity and liabilities | 10/49 | €2,095,526 | €1,988,992 | -€106,535 | -5.1% |
| Equity | 10/15 | €823,765 | €802,382 | -€21,383 | -2.6% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Capital | 10 | €165,000 | €165,000 | = | 0.0% |
| Issued capital | 100 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €658,765 | €637,382 | -€21,383 | -3.2% |
| Amounts payable | 17/49 | €1,271,761 | €1,186,610 | -€85,152 | -6.7% |
| Amounts payable after more than one year | 17 | €472,575 | €384,445 | -€88,130 | -18.6% |
| Financial debts | 170/4 | €472,575 | €384,445 | -€88,130 | -18.6% |
| Amounts payable within one year | 42/48 | €785,152 | €788,130 | +€2,979 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €85,152 | €88,130 | +€2,979 | +3.5% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €700,000 | €700,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €14,035 | €14,035 | = | 0.0% |
| Other operating charges | 640/8 | €796 | €397 | -€398 | -50.1% |
| Gross operating margin | 9900 | -€2,351 | -€1,143 | +€1,208 | +51.4% |
| Operating profit (loss) | 9901 | -€3,147 | -€1,540 | +€1,606 | +51.0% |
| Financial income | 75/76B | €700,000 | €0 | -€700,000 | -100% |
| Recurring financial income | 75 | €700,000 | €0 | -€700,000 | -100% |
| Financial charges | 65/66B | €38,088 | €19,843 | -€18,246 | -47.9% |
| Recurring financial charges | 65 | €38,088 | €19,843 | -€18,246 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €658,765 | -€21,383 | -€680,148 | |
| Profit (loss) for the period | 9904 | €658,765 | -€21,383 | -€680,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €658,765 | -€21,383 | -€680,148 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.