AGRIMOULIN: what changed
AGRIMOULIN
Largest movements
- Cash -€125,504
down €125,504 (-96.2%), from €130,491 to €4,988
mainly Receivables within one year (-€92,121) and Debts after one year (-€75,597)
- Receivables within one year +€92,121
up €92,121 (+248%), from €37,218 to €129,340
of which Trade receivables: +€92,304
- Tangible fixed assets -€46,213
down €46,213 (-10.4%), from €445,896 to €399,682
of which Furniture and vehicles: -€32,963
- Debts after one year -€75,597
down €75,597 (-23.2%), from €325,179 to €249,581
- Trade debts -€61,865
down €61,865 (-48.8%), from €126,887 to €65,021
- Current portion of long-term debt +€50,496
up €50,496 (+63.9%), from €79,025 to €129,521
- Profit (loss) carried forward +€19,502
up €19,502 (+136%), from €14,345 to €33,847
- Other debts -€11,292
down €11,292 (-15.5%), from €72,809 to €61,517
- Depreciation +€27,553
up €27,553 (+85.2%), from €32,327 to €59,880
- Gross operating margin +€20,860
up €20,860 (+33.4%), from €62,480 to €83,339
- Financial charges -€4,584
down €4,584 (-57.8%), from €7,933 to €3,350
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €627,744 | €548,988 | -€78,756 | -12.5% |
| Fixed assets | 21/28 | €445,896 | €399,682 | -€46,213 | -10.4% |
| Tangible fixed assets | 22/27 | €445,896 | €399,682 | -€46,213 | -10.4% |
| Plant, machinery and equipment | 23 | €113,704 | €100,453 | -€13,250 | -11.7% |
| Furniture and vehicles | 24 | €332,192 | €299,229 | -€32,963 | -9.9% |
| Current assets | 29/58 | €181,849 | €149,306 | -€32,543 | -17.9% |
| Stocks and contracts in progress | 3 | €14,139 | €14,979 | +€840 | +5.9% |
| Stocks | 30/36 | €14,139 | €14,979 | +€840 | +5.9% |
| Amounts receivable within one year | 40/41 | €37,218 | €129,340 | +€92,121 | +248% |
| Trade receivables | 40 | €29,684 | €121,989 | +€92,304 | +311% |
| Other amounts receivable | 41 | €7,534 | €7,351 | -€183 | -2.4% |
| Cash at bank and in hand | 54/58 | €130,491 | €4,988 | -€125,504 | -96.2% |
| Total equity and liabilities | 10/49 | €627,744 | €548,988 | -€78,756 | -12.5% |
| Equity | 10/15 | €23,845 | €43,347 | +€19,502 | +81.8% |
| Contributions | 10/11 | €9,400 | €9,400 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,345 | €33,847 | +€19,502 | +136% |
| Amounts payable | 17/49 | €603,900 | €505,641 | -€98,259 | -16.3% |
| Amounts payable after more than one year | 17 | €325,179 | €249,581 | -€75,597 | -23.2% |
| Financial debts | 170/4 | €325,179 | €249,581 | -€75,597 | -23.2% |
| Amounts payable within one year | 42/48 | €278,721 | €256,060 | -€22,661 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €79,025 | €129,521 | +€50,496 | +63.9% |
| Trade debts | 44 | €126,887 | €65,021 | -€61,865 | -48.8% |
| Suppliers | 440/4 | €126,887 | €65,021 | -€61,865 | -48.8% |
| Other amounts payable | 47/48 | €72,809 | €61,517 | -€11,292 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,327 | €59,880 | +€27,553 | +85.2% |
| Other operating charges | 640/8 | €513 | €647 | +€135 | +26.3% |
| Gross operating margin | 9900 | €62,480 | €83,339 | +€20,860 | +33.4% |
| Operating profit (loss) | 9901 | €29,641 | €22,812 | -€6,829 | -23.0% |
| Financial income | 75/76B | €1 | €40 | +€39 | +3,906% |
| Recurring financial income | 75 | €1 | €40 | +€39 | +3,906% |
| Financial charges | 65/66B | €7,933 | €3,350 | -€4,584 | -57.8% |
| Recurring financial charges | 65 | €7,933 | €3,350 | -€4,584 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €21,708 | €19,502 | -€2,206 | -10.2% |
| Profit (loss) for the period | 9904 | €21,708 | €19,502 | -€2,206 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,708 | €19,502 | -€2,206 | -10.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.