AGRILOC: 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.
AGRILOC
Largest movements
- Cash -€590,422
down €590,422 (-92.1%), from €640,836 to €50,414
mainly Accrued charges and deferred income (-€278,092) and Trade debts (-€247,881)
- Receivables within one year +€106,188
up €106,188 (+22.6%), from €470,155 to €576,343
of which Trade receivables: +€187,464
- Deferred charges and accrued income -€22,727
down €22,727 (-65.6%), from €34,654 to €11,926
- Accrued charges and deferred income -€278,092
down €278,092 (-81.3%), from €342,244 to €64,152
- Trade debts -€247,881
down €247,881 (-62.4%), from €396,988 to €149,107
- Gross operating margin -€112,643
down €112,643 (-20.7%), from €544,525 to €431,883
- Taxes -€22,521
down €22,521 (-73.9%), from €30,472 to €7,951
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 | €1,167,360 | €654,266 | -€513,094 | -44.0% |
| Fixed assets | 21/28 | €21,716 | €15,583 | -€6,133 | -28.2% |
| Tangible fixed assets | 22/27 | €21,629 | €15,497 | -€6,133 | -28.4% |
| Land and buildings | 22 | €1,232 | €962 | -€270 | -21.9% |
| Furniture and vehicles | 24 | €20,397 | €14,535 | -€5,863 | -28.7% |
| Financial fixed assets | 28 | €86 | €86 | = | 0.0% |
| Current assets | 29/58 | €1,145,644 | €638,683 | -€506,961 | -44.3% |
| Amounts receivable within one year | 40/41 | €470,155 | €576,343 | +€106,188 | +22.6% |
| Trade receivables | 40 | €224,160 | €411,623 | +€187,464 | +83.6% |
| Other amounts receivable | 41 | €245,995 | €164,719 | -€81,275 | -33.0% |
| Cash at bank and in hand | 54/58 | €640,836 | €50,414 | -€590,422 | -92.1% |
| Deferred charges and accrued income | 490/1 | €34,654 | €11,926 | -€22,727 | -65.6% |
| Total equity and liabilities | 10/49 | €1,167,360 | €654,266 | -€513,094 | -44.0% |
| Equity | 10/15 | €405,970 | €414,201 | +€8,232 | +2.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337,799 | €346,031 | +€8,232 | +2.4% |
| Amounts payable | 17/49 | €761,390 | €240,065 | -€521,326 | -68.5% |
| Amounts payable within one year | 42/48 | €419,146 | €175,913 | -€243,234 | -58.0% |
| Trade debts | 44 | €396,988 | €149,107 | -€247,881 | -62.4% |
| Suppliers | 440/4 | €396,988 | €149,107 | -€247,881 | -62.4% |
| Taxes, remuneration and social security | 45 | €22,158 | €26,805 | +€4,647 | +21.0% |
| Taxes | 450/3 | €5,472 | €13,423 | +€7,951 | +145.3% |
| Remuneration and social security | 454/9 | €16,686 | €13,382 | -€3,304 | -19.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €342,244 | €64,152 | -€278,092 | -81.3% |
| Remuneration, social security and pensions | 62 | €156,271 | €153,977 | -€2,294 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,098 | €6,133 | +€34 | +0.6% |
| Other operating charges | 640/8 | €255,645 | €256,341 | +€697 | +0.3% |
| Gross operating margin | 9900 | €544,525 | €431,883 | -€112,643 | -20.7% |
| Operating profit (loss) | 9901 | €126,511 | €15,432 | -€111,079 | -87.8% |
| Financial income | 75/76B | €5,274 | €1,242 | -€4,032 | -76.4% |
| Recurring financial income | 75 | €5,274 | €1,242 | -€4,032 | -76.4% |
| Financial charges | 65/66B | -€661 | €491 | +€1,153 | |
| Recurring financial charges | 65 | -€661 | €491 | +€1,153 | |
| Profit (loss) for the period before taxes | 9903 | €132,446 | €16,183 | -€116,263 | -87.8% |
| Income taxes | 67/77 | €30,472 | €7,951 | -€22,521 | -73.9% |
| Profit (loss) for the period | 9904 | €101,974 | €8,232 | -€93,742 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €101,974 | €8,232 | -€93,742 | -91.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.