AGRIN: 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.
AGRIN
Largest movements
- Tangible fixed assets +€14,073
up €14,073 (+2904.4%), from €485 to €14,557
of which Furniture and vehicles: +€9,147
- Cash +€8,923
up €8,923 (+16.4%), from €54,250 to €63,173
mainly Net result for the year (+€28,964) and Other debts (+€4,000)
- Receivables within one year +€6,837
up €6,837 (+65.1%), from €10,499 to €17,335
of which Trade receivables: +€9,922
- Reserves +€24,964
up €24,964 (+41.2%), from €60,657 to €85,621
- Other debts +€4,000
up €4,000 (+391.9%), from €1,021 to €5,021
- Trade debts +€1,909
up €1,909 (+327.3%), from €583 to €2,493
- Tax, wage and social debts -€1,083
down €1,083 (-65.2%), from €1,661 to €578
- Gross operating margin +€8,613
up €8,613 (+29.2%), from €29,506 to €38,119
- Taxes +€1,000
up €1,000 (+17.9%), from €5,578 to €6,578
- Depreciation -€473
down €473 (-24.6%), from €1,920 to €1,447
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 | €66,422 | €96,212 | +€29,790 | +44.8% |
| Fixed assets | 21/28 | €526 | €14,579 | +€14,053 | +2670.6% |
| Intangible fixed assets | 21 | €42 | €22 | -€20 | -48.0% |
| Tangible fixed assets | 22/27 | €485 | €14,557 | +€14,073 | +2904.4% |
| Plant, machinery and equipment | 23 | €81 | €5,007 | +€4,926 | +6119.5% |
| Furniture and vehicles | 24 | €404 | €9,551 | +€9,147 | +2263.9% |
| Current assets | 29/58 | €65,896 | €81,633 | +€15,737 | +23.9% |
| Amounts receivable within one year | 40/41 | €10,499 | €17,335 | +€6,837 | +65.1% |
| Trade receivables | 40 | €2,607 | €12,528 | +€9,922 | +380.6% |
| Other amounts receivable | 41 | €7,892 | €4,807 | -€3,085 | -39.1% |
| Cash at bank and in hand | 54/58 | €54,250 | €63,173 | +€8,923 | +16.4% |
| Deferred charges and accrued income | 490/1 | €1,146 | €1,124 | -€23 | -2.0% |
| Total equity and liabilities | 10/49 | €66,422 | €96,212 | +€29,790 | +44.8% |
| Equity | 10/15 | €63,157 | €88,121 | +€24,964 | +39.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €60,657 | €85,621 | +€24,964 | +41.2% |
| Distributable reserves | 133 | €60,657 | €85,621 | +€24,964 | +41.2% |
| Amounts payable | 17/49 | €3,265 | €8,091 | +€4,826 | +147.8% |
| Amounts payable within one year | 42/48 | €3,265 | €8,091 | +€4,826 | +147.8% |
| Trade debts | 44 | €583 | €2,493 | +€1,909 | +327.3% |
| Suppliers | 440/4 | €583 | €2,493 | +€1,909 | +327.3% |
| Taxes, remuneration and social security | 45 | €1,661 | €578 | -€1,083 | -65.2% |
| Taxes | 450/3 | €1,661 | €578 | -€1,083 | -65.2% |
| Other amounts payable | 47/48 | €1,021 | €5,021 | +€4,000 | +391.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | €1,447 | -€473 | -24.6% |
| Other operating charges | 640/8 | €829 | €668 | -€162 | -19.5% |
| Gross operating margin | 9900 | €29,506 | €38,119 | +€8,613 | +29.2% |
| Operating profit (loss) | 9901 | €26,756 | €36,004 | +€9,248 | +34.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -94.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -94.4% |
| Financial charges | 65/66B | €148 | €463 | +€315 | +213.8% |
| Recurring financial charges | 65 | €148 | €463 | +€315 | +213.8% |
| Profit (loss) for the period before taxes | 9903 | €26,609 | €35,541 | +€8,932 | +33.6% |
| Income taxes | 67/77 | €5,578 | €6,578 | +€1,000 | +17.9% |
| Profit (loss) for the period | 9904 | €21,031 | €28,964 | +€7,933 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,031 | €28,964 | +€7,933 | +37.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.