AGRINOVA: 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.
AGRINOVA
Largest movements
- Receivables within one year -€1,540
down €1,540 (-45.4%), from €3,389 to €1,849
- Tangible fixed assets -€453
down €453 (-10.5%), from €4,301 to €3,848
- Cash +€355
up €355 (+95.3%), from €372 to €727
mainly Other debts (+€24,859) and Receivables within one year (+€1,540)
- Other debts +€24,859
up €24,859 (+6.5%), from €381,654 to €406,513
- Profit (loss) carried forward -€22,917
down €22,917 (-5.7%), from -€398,978 to -€421,895
- Trade debts -€3,580
down €3,580 (-52.8%), from €6,786 to €3,206
- Gross operating margin +€14,332
up €14,332 (+39.7%), from -€36,118 to -€21,786
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 | €8,062 | €6,424 | -€1,638 | -20.3% |
| Fixed assets | 21/28 | €4,301 | €3,848 | -€453 | -10.5% |
| Tangible fixed assets | 22/27 | €4,301 | €3,848 | -€453 | -10.5% |
| Other tangible fixed assets | 26 | €4,301 | €3,848 | -€453 | -10.5% |
| Current assets | 29/58 | €3,761 | €2,576 | -€1,185 | -31.5% |
| Amounts receivable within one year | 40/41 | €3,389 | €1,849 | -€1,540 | -45.4% |
| Other amounts receivable | 41 | €3,389 | €1,849 | -€1,540 | -45.4% |
| Cash at bank and in hand | 54/58 | €372 | €727 | +€355 | +95.3% |
| Total equity and liabilities | 10/49 | €8,062 | €6,424 | -€1,638 | -20.3% |
| Equity | 10/15 | -€380,378 | -€403,295 | -€22,917 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€398,978 | -€421,895 | -€22,917 | -5.7% |
| Amounts payable | 17/49 | €388,440 | €409,719 | +€21,279 | +5.5% |
| Amounts payable within one year | 42/48 | €388,440 | €409,719 | +€21,279 | +5.5% |
| Trade debts | 44 | €6,786 | €3,206 | -€3,580 | -52.8% |
| Suppliers | 440/4 | €6,786 | €3,206 | -€3,580 | -52.8% |
| Other amounts payable | 47/48 | €381,654 | €406,513 | +€24,859 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €453 | +€226 | +100.0% |
| Other operating charges | 640/8 | €707 | €400 | -€307 | -43.5% |
| Gross operating margin | 9900 | -€36,118 | -€21,786 | +€14,332 | +39.7% |
| Operating profit (loss) | 9901 | -€37,051 | -€22,639 | +€14,413 | +38.9% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €182 | €278 | +€96 | +52.4% |
| Recurring financial charges | 65 | €182 | €278 | +€96 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | -€37,217 | -€22,917 | +€14,300 | +38.4% |
| Profit (loss) for the period | 9904 | -€37,217 | -€22,917 | +€14,300 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,217 | -€22,917 | +€14,300 | +38.4% |
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 5 October 2026 via checked.be.