AGRILASNE: 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.
AGRILASNE
Largest movements
- Receivables within one year -€58,605
down €58,605 (-84.9%), from €68,994 to €10,389
of which Trade receivables: -€58,420
- Tangible fixed assets +€22,833
up €22,833 (+249%), from €9,167 to €32,000
- Cash +€17,441
up €17,441 (+109%), from €16,040 to €33,481
mainly Receivables within one year (+€58,605) and Depreciation (+€17,167)
- Deferred charges and accrued income +€1,733
up €1,733 (+120%), from €1,446 to €3,179
- Trade debts -€17,094
down €17,094 (-98.0%), from €17,450 to €356
- Other debts +€1,885
up €1,885 (+4.4%), from €42,607 to €44,492
- Depreciation +€7,167
up €7,167 (+71.7%), from €10,000 to €17,167
- Gross operating margin +€3,049
up €3,049 (+21.6%), from €14,091 to €17,140
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 | €96,385 | €80,165 | -€16,220 | -16.8% |
| Fixed assets | 21/28 | €9,167 | €32,000 | +€22,833 | +249% |
| Tangible fixed assets | 22/27 | €9,167 | €32,000 | +€22,833 | +249% |
| Plant, machinery and equipment | 23 | €9,167 | €32,000 | +€22,833 | +249% |
| Current assets | 29/58 | €87,218 | €48,165 | -€39,053 | -44.8% |
| Stocks and contracts in progress | 3 | €738 | €1,116 | +€378 | +51.2% |
| Stocks | 30/36 | €738 | €1,116 | +€378 | +51.2% |
| Amounts receivable within one year | 40/41 | €68,994 | €10,389 | -€58,605 | -84.9% |
| Trade receivables | 40 | €68,019 | €9,600 | -€58,420 | -85.9% |
| Other amounts receivable | 41 | €974 | €789 | -€185 | -19.0% |
| Cash at bank and in hand | 54/58 | €16,040 | €33,481 | +€17,441 | +109% |
| Deferred charges and accrued income | 490/1 | €1,446 | €3,179 | +€1,733 | +120% |
| Total equity and liabilities | 10/49 | €96,385 | €80,165 | -€16,220 | -16.8% |
| Equity | 10/15 | €35,777 | €35,317 | -€460 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| 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 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,317 | €4,857 | -€460 | -8.7% |
| Amounts payable | 17/49 | €60,608 | €44,848 | -€15,759 | -26.0% |
| Amounts payable within one year | 42/48 | €60,058 | €44,848 | -€15,209 | -25.3% |
| Trade debts | 44 | €17,450 | €356 | -€17,094 | -98.0% |
| Suppliers | 440/4 | €17,450 | €356 | -€17,094 | -98.0% |
| Other amounts payable | 47/48 | €42,607 | €44,492 | +€1,885 | +4.4% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €17,167 | +€7,167 | +71.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €14,091 | €17,140 | +€3,049 | +21.6% |
| Operating profit (loss) | 9901 | €3,707 | -€414 | -€4,121 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €43 | €47 | +€3 | +7.4% |
| Recurring financial charges | 65 | €43 | €47 | +€3 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €3,664 | -€460 | -€4,124 | |
| Profit (loss) for the period | 9904 | €3,664 | -€460 | -€4,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,664 | -€460 | -€4,124 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.