AGriMATech: 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.
AGriMATech
Largest movements
- Receivables within one year +€29,858
up €29,858 (+747%), from €3,995 to €33,853
of which Trade receivables: +€30,786
- Stocks and contracts +€9,177
new in 2025: €9,177
- Tangible fixed assets -€4,476
down €4,476 (-21.1%), from €21,218 to €16,742
of which Plant, machinery and equipment: -€18,607
- Cash -€2,917
down €2,917 (-31.8%), from €9,183 to €6,266
mainly Receivables within one year (-€29,858) and Other debts (-€28,908)
- Trade debts +€36,442
new in 2025: €36,442
- Other debts -€28,908
down €28,908 (-86.1%), from €33,575 to €4,667
- Debts after one year +€9,979
new in 2025: €9,979
- Reserves +€7,730
up €7,730 (+1,036%), from €746 to €8,476
- Tax, wage and social debts +€3,597
up €3,597 (+4,796%), from €75 to €3,672
- Gross operating margin +€18,733
up €18,733 (+1,837%), from €1,020 to €19,753
- Depreciation +€4,879
up €4,879 (+2,452%), from €199 to €5,078
- Taxes +€3,523
up €3,523 (+4,697%), from €75 to €3,598
- Other operating charges +€2,251
new in 2025: €2,251
- Financial charges +€1,096
new in 2025: €1,096
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 | €34,396 | €66,038 | +€31,642 | +92.0% |
| Fixed assets | 21/28 | €21,218 | €16,742 | -€4,476 | -21.1% |
| Tangible fixed assets | 22/27 | €21,218 | €16,742 | -€4,476 | -21.1% |
| Land and buildings | 22 | €2,611 | €2,082 | -€529 | -20.3% |
| Plant, machinery and equipment | 23 | €18,607 | - | -€18,607 | |
| Furniture and vehicles | 24 | - | €9,851 | +€9,851 | |
| Other tangible fixed assets | 26 | - | €4,809 | +€4,809 | |
| Current assets | 29/58 | €13,178 | €49,296 | +€36,118 | +274% |
| Stocks and contracts in progress | 3 | - | €9,177 | +€9,177 | |
| Stocks | 30/36 | - | €9,177 | +€9,177 | |
| Amounts receivable within one year | 40/41 | €3,995 | €33,853 | +€29,858 | +747% |
| Trade receivables | 40 | €50 | €30,836 | +€30,786 | +61,572% |
| Other amounts receivable | 41 | €3,945 | €3,017 | -€928 | -23.5% |
| Cash at bank and in hand | 54/58 | €9,183 | €6,266 | -€2,917 | -31.8% |
| Total equity and liabilities | 10/49 | €34,396 | €66,038 | +€31,642 | +92.0% |
| Equity | 10/15 | €746 | €8,476 | +€7,730 | +1,036% |
| Reserves | 13 | €746 | €8,476 | +€7,730 | +1,036% |
| Distributable reserves | 133 | €746 | €8,476 | +€7,730 | +1,036% |
| Amounts payable | 17/49 | €33,650 | €57,562 | +€23,912 | +71.1% |
| Amounts payable after more than one year | 17 | - | €9,979 | +€9,979 | |
| Financial debts | 170/4 | - | €9,979 | +€9,979 | |
| Amounts payable within one year | 42/48 | €33,650 | €47,583 | +€13,933 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | - | €2,802 | +€2,802 | |
| Trade debts | 44 | - | €36,442 | +€36,442 | |
| Suppliers | 440/4 | - | €36,442 | +€36,442 | |
| Taxes, remuneration and social security | 45 | €75 | €3,672 | +€3,597 | +4,796% |
| Taxes | 450/3 | €75 | €3,672 | +€3,597 | +4,796% |
| Other amounts payable | 47/48 | €33,575 | €4,667 | -€28,908 | -86.1% |
| Non-recurring operating income | 76A | - | €164 | +€164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | €5,078 | +€4,879 | +2,452% |
| Other operating charges | 640/8 | - | €2,251 | +€2,251 | |
| Gross operating margin | 9900 | €1,020 | €19,753 | +€18,733 | +1,837% |
| Operating profit (loss) | 9901 | €821 | €12,424 | +€11,603 | +1,413% |
| Financial charges | 65/66B | - | €1,096 | +€1,096 | |
| Recurring financial charges | 65 | - | €1,096 | +€1,096 | |
| Profit (loss) for the period before taxes | 9903 | €821 | €11,328 | +€10,507 | +1,280% |
| Income taxes | 67/77 | €75 | €3,598 | +€3,523 | +4,697% |
| Profit (loss) for the period | 9904 | €746 | €7,730 | +€6,984 | +936% |
| Profit (loss) for the period to be appropriated | 9905 | €746 | €7,730 | +€6,984 | +936% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.