AGRIPOL: 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.
AGRIPOL
Largest movements
- Receivables within one year +€1,692
up €1,692 (+3.7%), from €45,931 to €47,623
of which Trade receivables: +€15,247
- Cash -€1,211
down €1,211 (-9.9%), from €12,198 to €10,987
mainly Receivables within one year (-€1,692) and Other debts (-€1,164)
- Profit (loss) carried forward +€2,679
up €2,679 (+18.5%), from €14,514 to €17,192
- Other debts -€1,164
down €1,164 (-5.4%), from €21,528 to €20,364
- Tax, wage and social debts -€783
down €783 (-5.9%), from €13,257 to €12,474
of which Remuneration and social security: -€5,000
- Gross operating margin +€675
up €675 (+17.1%), from €3,937 to €4,612
- Taxes +€377
up €377 (+51.6%), from €729 to €1,106
- Other operating charges -€350
down €350 (-36.5%), from €959 to €610
- Financial charges +€155
up €155 (+245%), from €63 to €218
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 | €58,803 | €59,306 | +€503 | +0.9% |
| Current assets | 29/58 | €58,803 | €59,306 | +€503 | +0.9% |
| Amounts receivable within one year | 40/41 | €45,931 | €47,623 | +€1,692 | +3.7% |
| Trade receivables | 40 | €30,516 | €45,762 | +€15,247 | +50.0% |
| Other amounts receivable | 41 | €15,415 | €1,861 | -€13,555 | -87.9% |
| Cash at bank and in hand | 54/58 | €12,198 | €10,987 | -€1,211 | -9.9% |
| Deferred charges and accrued income | 490/1 | €674 | €696 | +€22 | +3.3% |
| Total equity and liabilities | 10/49 | €58,803 | €59,306 | +€503 | +0.9% |
| Equity | 10/15 | €22,064 | €24,742 | +€2,679 | +12.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,514 | €17,192 | +€2,679 | +18.5% |
| Amounts payable | 17/49 | €36,739 | €34,563 | -€2,176 | -5.9% |
| Amounts payable within one year | 42/48 | €35,539 | €33,363 | -€2,176 | -6.1% |
| Trade debts | 44 | €754 | €525 | -€229 | -30.4% |
| Suppliers | 440/4 | €754 | €525 | -€229 | -30.4% |
| Taxes, remuneration and social security | 45 | €13,257 | €12,474 | -€783 | -5.9% |
| Taxes | 450/3 | €8,257 | €12,474 | +€4,217 | +51.1% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €21,528 | €20,364 | -€1,164 | -5.4% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Other operating charges | 640/8 | €959 | €610 | -€350 | -36.5% |
| Gross operating margin | 9900 | €3,937 | €4,612 | +€675 | +17.1% |
| Operating profit (loss) | 9901 | €2,978 | €4,002 | +€1,024 | +34.4% |
| Financial charges | 65/66B | €63 | €218 | +€155 | +245% |
| Recurring financial charges | 65 | €63 | €218 | +€155 | +245% |
| Profit (loss) for the period before taxes | 9903 | €2,915 | €3,785 | +€870 | +29.8% |
| Income taxes | 67/77 | €729 | €1,106 | +€377 | +51.6% |
| Profit (loss) for the period | 9904 | €2,186 | €2,679 | +€493 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,186 | €2,679 | +€493 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.