AGRINAT: 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.
AGRINAT
Largest movements
- Receivables within one year +€31,191
up €31,191 (+98.1%), from €31,800 to €62,991
of which Trade receivables: +€24,228
- Deferred charges and accrued income +€20,068
up €20,068 (+27.8%), from €72,067 to €92,136
- Cash +€14,515
up €14,515 (+21.9%), from €66,407 to €80,921
mainly Trade debts (+€50,194) and Tax, wage and social debts (+€15,504)
- Trade debts +€50,194
up €50,194 (+73.6%), from €68,181 to €118,374
- Tax, wage and social debts +€15,504
up €15,504 (+175.1%), from €8,854 to €24,358
of which Remuneration and social security: +€13,343
- Staff costs +€33,889
up €33,889 (+90.1%), from €37,633 to €71,521
- Gross operating margin +€25,036
up €25,036 (+52.1%), from €48,066 to €73,103
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 | €173,224 | €238,999 | +€65,774 | +38.0% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €173,174 | €238,949 | +€65,774 | +38.0% |
| Stocks and contracts in progress | 3 | €2,900 | €2,900 | = | 0.0% |
| Stocks | 30/36 | €2,900 | €2,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,800 | €62,991 | +€31,191 | +98.1% |
| Trade receivables | 40 | €17,383 | €41,611 | +€24,228 | +139.4% |
| Other amounts receivable | 41 | €14,418 | €21,381 | +€6,963 | +48.3% |
| Cash at bank and in hand | 54/58 | €66,407 | €80,921 | +€14,515 | +21.9% |
| Deferred charges and accrued income | 490/1 | €72,067 | €92,136 | +€20,068 | +27.8% |
| Total equity and liabilities | 10/49 | €173,224 | €238,999 | +€65,774 | +38.0% |
| Equity | 10/15 | €95,717 | €96,266 | +€549 | +0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,717 | €74,266 | +€549 | +0.7% |
| Amounts payable | 17/49 | €77,507 | €142,732 | +€65,225 | +84.2% |
| Amounts payable within one year | 42/48 | €77,507 | €142,732 | +€65,225 | +84.2% |
| Trade debts | 44 | €68,181 | €118,374 | +€50,194 | +73.6% |
| Suppliers | 440/4 | €68,181 | €118,374 | +€50,194 | +73.6% |
| Advances received on contracts in progress | 46 | €473 | - | -€473 | |
| Taxes, remuneration and social security | 45 | €8,854 | €24,358 | +€15,504 | +175.1% |
| Taxes | 450/3 | €1,147 | €3,308 | +€2,161 | +188.4% |
| Remuneration and social security | 454/9 | €7,707 | €21,050 | +€13,343 | +173.1% |
| Remuneration, social security and pensions | 62 | €37,633 | €71,521 | +€33,889 | +90.1% |
| Other operating charges | 640/8 | €394 | €311 | -€83 | -21.0% |
| Gross operating margin | 9900 | €48,066 | €73,103 | +€25,036 | +52.1% |
| Operating profit (loss) | 9901 | €10,040 | €1,270 | -€8,770 | -87.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.0% |
| Financial charges | 65/66B | €43 | €80 | +€37 | +86.7% |
| Recurring financial charges | 65 | €43 | €80 | +€37 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | €9,998 | €1,190 | -€8,808 | -88.1% |
| Income taxes | 67/77 | €313 | €641 | +€328 | +104.9% |
| Profit (loss) for the period | 9904 | €9,685 | €549 | -€9,136 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,685 | €549 | -€9,136 | -94.3% |
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.