AGRIMA DECO: 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.
AGRIMA DECO
Largest movements
- Tangible fixed assets -€10,581
down €10,581 (-1.6%), from €668,735 to €658,154
- Receivables within one year +€7,260
new in 2026: €7,260
- Reserves -€11,484
down €11,484 (-2.5%), from €464,624 to €453,141
of which Tax-exempt reserves: -€37,500
- Other debts +€8,124
up €8,124 (+5.4%), from €149,140 to €157,265
- Gross operating margin +€13,123
up €13,123 (+83.2%), from €15,777 to €28,901
- Depreciation -€3,341
down €3,341 (-12.1%), from €27,675 to €24,334
- Financial charges -€985
down €985 (-8.3%), from €11,900 to €10,915
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €694,458 | €692,429 | -€2,029 | -0.3% |
| Fixed assets | 21/28 | €668,735 | €658,154 | -€10,581 | -1.6% |
| Tangible fixed assets | 22/27 | €668,735 | €658,154 | -€10,581 | -1.6% |
| Land and buildings | 22 | €668,735 | €658,154 | -€10,581 | -1.6% |
| Current assets | 29/58 | €25,723 | €34,275 | +€8,552 | +33.2% |
| Amounts receivable within one year | 40/41 | - | €7,260 | +€7,260 | |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Cash at bank and in hand | 54/58 | €23,089 | €23,918 | +€829 | +3.6% |
| Deferred charges and accrued income | 490/1 | €2,633 | €3,096 | +€463 | +17.6% |
| Total equity and liabilities | 10/49 | €694,458 | €692,429 | -€2,029 | -0.3% |
| Equity | 10/15 | €526,624 | €515,141 | -€11,484 | -2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €464,624 | €453,141 | -€11,484 | -2.5% |
| Tax-exempt reserves | 132 | €37,500 | - | -€37,500 | |
| Distributable reserves | 133 | €427,124 | €453,141 | +€26,016 | +6.1% |
| Amounts payable | 17/49 | €167,834 | €177,288 | +€9,454 | +5.6% |
| Amounts payable after more than one year | 17 | €900 | €900 | = | 0.0% |
| Other amounts payable | 178/9 | €900 | €900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €156,315 | €166,247 | +€9,932 | +6.4% |
| Trade debts | 44 | €2,901 | €4,864 | +€1,964 | +67.7% |
| Suppliers | 440/4 | €2,901 | €4,864 | +€1,964 | +67.7% |
| Taxes, remuneration and social security | 45 | €4,274 | €4,118 | -€156 | -3.7% |
| Taxes | 450/3 | €4,274 | €4,118 | -€156 | -3.7% |
| Other amounts payable | 47/48 | €149,140 | €157,265 | +€8,124 | +5.4% |
| Accrued charges and deferred income | 492/3 | €10,619 | €10,141 | -€477 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,675 | €24,334 | -€3,341 | -12.1% |
| Other operating charges | 640/8 | €5,344 | €5,135 | -€208 | -3.9% |
| Gross operating margin | 9900 | €15,777 | €28,901 | +€13,123 | +83.2% |
| Operating profit (loss) | 9901 | -€17,242 | -€569 | +€16,673 | +96.7% |
| Financial charges | 65/66B | €11,900 | €10,915 | -€985 | -8.3% |
| Recurring financial charges | 65 | €11,900 | €10,915 | -€985 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,142 | -€11,484 | +€17,658 | +60.6% |
| Profit (loss) for the period | 9904 | -€29,142 | -€11,484 | +€17,658 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,142 | -€11,484 | +€17,658 | +60.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.