AGRIPLUME: 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.
AGRIPLUME
Largest movements
- Cash +€186,128
up €186,128 (+221%), from €84,291 to €270,419
mainly Net result for the year (+€280,022) and Tax, wage and social debts (+€81,947)
- Tangible fixed assets +€106,630
up €106,630 (+240%), from €44,442 to €151,072
of which Plant, machinery and equipment: +€65,748
- Stocks and contracts +€65,205
new in 2025: €65,205
- Receivables within one year +€55,957
up €55,957 (+1,320%), from €4,238 to €60,194
of which Trade receivables: +€53,864
- Deferred charges and accrued income +€6,630
new in 2025: €6,630
- Profit (loss) carried forward +€280,022
up €280,022 (+899%), from €31,146 to €311,168
- Tax, wage and social debts +€81,947
up €81,947 (+1,079%), from €7,591 to €89,538
- Trade debts +€29,302
up €29,302 (+181%), from €16,166 to €45,469
- Debts after one year +€21,463
up €21,463 (+63.7%), from €33,695 to €55,158
- Current portion of long-term debt +€8,749
up €8,749 (+125%), from €6,971 to €15,720
- Gross operating margin +€343,397
up €343,397 (+755%), from €45,481 to €388,878
- Taxes +€81,042
up €81,042 (+1,448%), from €5,596 to €86,638
- Depreciation +€8,339
up €8,339 (+77.9%), from €10,710 to €19,049
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 | €132,970 | €553,520 | +€420,550 | +316% |
| Fixed assets | 21/28 | €44,442 | €151,072 | +€106,630 | +240% |
| Tangible fixed assets | 22/27 | €44,442 | €151,072 | +€106,630 | +240% |
| Plant, machinery and equipment | 23 | €43,424 | €109,172 | +€65,748 | +151% |
| Furniture and vehicles | 24 | €1,018 | €41,900 | +€40,882 | +4,017% |
| Current assets | 29/58 | €88,529 | €402,448 | +€313,920 | +355% |
| Stocks and contracts in progress | 3 | - | €65,205 | +€65,205 | |
| Stocks | 30/36 | - | €65,205 | +€65,205 | |
| Amounts receivable within one year | 40/41 | €4,238 | €60,194 | +€55,957 | +1,320% |
| Trade receivables | 40 | €713 | €54,577 | +€53,864 | +7,560% |
| Other amounts receivable | 41 | €3,525 | €5,618 | +€2,092 | +59.3% |
| Cash at bank and in hand | 54/58 | €84,291 | €270,419 | +€186,128 | +221% |
| Deferred charges and accrued income | 490/1 | - | €6,630 | +€6,630 | |
| Total equity and liabilities | 10/49 | €132,970 | €553,520 | +€420,550 | +316% |
| Equity | 10/15 | €37,146 | €317,168 | +€280,022 | +754% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,146 | €311,168 | +€280,022 | +899% |
| Amounts payable | 17/49 | €95,825 | €236,353 | +€140,528 | +147% |
| Amounts payable after more than one year | 17 | €33,695 | €55,158 | +€21,463 | +63.7% |
| Financial debts | 170/4 | €33,695 | €55,158 | +€21,463 | +63.7% |
| Amounts payable within one year | 42/48 | €62,130 | €181,194 | +€119,065 | +192% |
| Current portion of amounts payable after more than one year | 42 | €6,971 | €15,720 | +€8,749 | +125% |
| Trade debts | 44 | €16,166 | €45,469 | +€29,302 | +181% |
| Suppliers | 440/4 | €16,166 | €45,469 | +€29,302 | +181% |
| Taxes, remuneration and social security | 45 | €7,591 | €89,538 | +€81,947 | +1,079% |
| Taxes | 450/3 | €7,591 | €89,538 | +€81,947 | +1,079% |
| Other amounts payable | 47/48 | €31,401 | €30,468 | -€933 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,710 | €19,049 | +€8,339 | +77.9% |
| Other operating charges | 640/8 | €524 | €787 | +€264 | +50.4% |
| Gross operating margin | 9900 | €45,481 | €388,878 | +€343,397 | +755% |
| Operating profit (loss) | 9901 | €34,247 | €369,041 | +€334,795 | +978% |
| Financial income | 75/76B | €155 | €352 | +€197 | +127% |
| Recurring financial income | 75 | €155 | €352 | +€197 | +127% |
| Financial charges | 65/66B | €6,019 | €2,733 | -€3,286 | -54.6% |
| Recurring financial charges | 65 | €6,019 | €2,733 | -€3,286 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | €28,383 | €366,660 | +€338,277 | +1,192% |
| Income taxes | 67/77 | €5,596 | €86,638 | +€81,042 | +1,448% |
| Profit (loss) for the period | 9904 | €22,787 | €280,022 | +€257,235 | +1,129% |
| Profit (loss) for the period to be appropriated | 9905 | €22,787 | €280,022 | +€257,235 | +1,129% |
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 23 October 2026 via checked.be.