AGRILAGI: 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.
AGRILAGI
Largest movements
- Receivables within one year +€67,274
up €67,274 (+43.8%), from €153,596 to €220,870
of which Trade receivables: +€63,693
- Debts after one year -€52,500
down €52,500 (-20.0%), from €262,500 to €210,000
- Profit (loss) carried forward +€52,146
up €52,146 (+29.0%), from €179,640 to €231,785
- Trade debts +€45,183
up €45,183 (+157.6%), from €28,675 to €73,859
- Gross operating margin -€29,615
down €29,615 (-30.3%), from €97,776 to €68,161
- Depreciation -€8,015
down €8,015 (-85.1%), from €9,413 to €1,398
- Taxes -€1,999
down €1,999 (-9.5%), from €20,981 to €18,982
- Other operating charges -€1,167
down €1,167 (-52.3%), from €2,229 to €1,062
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 | €2,249,421 | €2,303,743 | +€54,322 | +2.4% |
| Fixed assets | 21/28 | €2,068,831 | €2,067,433 | -€1,398 | -0.1% |
| Tangible fixed assets | 22/27 | €2,068,831 | €2,067,433 | -€1,398 | -0.1% |
| Land and buildings | 22 | €2,066,192 | €2,066,192 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €1,241 | +€1,241 | |
| Furniture and vehicles | 24 | €2,639 | €0 | -€2,639 | -100.0% |
| Current assets | 29/58 | €180,590 | €236,310 | +€55,720 | +30.9% |
| Amounts receivable within one year | 40/41 | €153,596 | €220,870 | +€67,274 | +43.8% |
| Trade receivables | 40 | €134,455 | €198,148 | +€63,693 | +47.4% |
| Other amounts receivable | 41 | €19,141 | €22,722 | +€3,581 | +18.7% |
| Cash at bank and in hand | 54/58 | €26,994 | €15,441 | -€11,554 | -42.8% |
| Total equity and liabilities | 10/49 | €2,249,421 | €2,303,743 | +€54,322 | +2.4% |
| Equity | 10/15 | €211,021 | €256,785 | +€45,765 | +21.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €6,381 | €0 | -€6,381 | -100.0% |
| Tax-exempt reserves | 132 | €6,381 | €0 | -€6,381 | -100.0% |
| Profit (loss) carried forward | 14 | €179,640 | €231,785 | +€52,146 | +29.0% |
| Provisions and deferred taxes | 16 | €2,127 | €0 | -€2,127 | -100.0% |
| Deferred taxes | 168 | €2,127 | €0 | -€2,127 | -100.0% |
| Amounts payable | 17/49 | €2,036,274 | €2,046,958 | +€10,685 | +0.5% |
| Amounts payable after more than one year | 17 | €262,500 | €210,000 | -€52,500 | -20.0% |
| Financial debts | 170/4 | €262,500 | €210,000 | -€52,500 | -20.0% |
| Amounts payable within one year | 42/48 | €1,773,774 | €1,836,958 | +€63,185 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €52,500 | €52,500 | = | 0.0% |
| Trade debts | 44 | €28,675 | €73,859 | +€45,183 | +157.6% |
| Suppliers | 440/4 | €28,675 | €73,859 | +€45,183 | +157.6% |
| Taxes, remuneration and social security | 45 | €981 | €18,982 | +€18,001 | +1835.2% |
| Taxes | 450/3 | €981 | €18,982 | +€18,001 | +1835.2% |
| Other amounts payable | 47/48 | €1,691,617 | €1,691,617 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,413 | €1,398 | -€8,015 | -85.1% |
| Other operating charges | 640/8 | €2,229 | €1,062 | -€1,167 | -52.3% |
| Gross operating margin | 9900 | €97,776 | €68,161 | -€29,615 | -30.3% |
| Operating profit (loss) | 9901 | €86,135 | €65,701 | -€20,434 | -23.7% |
| Financial charges | 65/66B | €3,571 | €3,081 | -€490 | -13.7% |
| Recurring financial charges | 65 | €3,571 | €3,081 | -€490 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €82,563 | €62,620 | -€19,943 | -24.2% |
| Transfer from deferred taxes | 780 | €76 | €2,127 | +€2,051 | +2715.0% |
| Income taxes | 67/77 | €20,981 | €18,982 | -€1,999 | -9.5% |
| Profit (loss) for the period | 9904 | €61,658 | €45,765 | -€15,893 | -25.8% |
| Transfer from tax-exempt reserves | 789 | €227 | €6,381 | +€6,154 | +2715.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,885 | €52,146 | -€9,739 | -15.7% |
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 11 October 2026 via checked.be.