AGRIPOM IMMO: 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.
AGRIPOM IMMO
Largest movements
- Tangible fixed assets -€435,878
down €435,878 (-8.1%), from €5.4m to €4.9m
of which Land and buildings: -€389,031
- Receivables within one year +€272,695
up €272,695 (+7.1%), from €3.8m to €4.1m
of which Trade receivables: +€272,820
- Cash -€149,865
down €149,865 (-80.3%), from €186,557 to €36,693
mainly Debts after one year (-€606,667) and Receivables within one year (-€272,695)
- Debts after one year -€606,667
down €606,667 (-9.7%), from €6.2m to €5.6m
- Reserves +€199,553
up €199,553 (+13.1%), from €1.5m to €1.7m
of which Distributable reserves: +€206,675
- Gross operating margin +€229,586
up €229,586 (+36.1%), from €636,105 to €865,691
- Financial charges +€94,598
up €94,598 (+94.4%), from €100,209 to €194,807
- Financial income +€76,604
up €76,604 (+431.1%), from €17,771 to €94,375
- Taxes +€56,884
up €56,884 (+318.5%), from €17,863 to €74,746
From the 30-09-2024 result to the 30-09-2025 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 30-09-2024 and 30-09-2025 balance sheets and the 30-09-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-09-2024 | 30-09-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,393,381 | €9,086,226 | -€307,155 | -3.3% |
| Fixed assets | 21/28 | €5,364,939 | €4,929,061 | -€435,878 | -8.1% |
| Tangible fixed assets | 22/27 | €5,364,939 | €4,929,061 | -€435,878 | -8.1% |
| Land and buildings | 22 | €5,115,243 | €4,726,212 | -€389,031 | -7.6% |
| Plant, machinery and equipment | 23 | €249,696 | €202,849 | -€46,846 | -18.8% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €4,028,442 | €4,157,165 | +€128,723 | +3.2% |
| Amounts receivable within one year | 40/41 | €3,828,825 | €4,101,520 | +€272,695 | +7.1% |
| Trade receivables | 40 | €53,700 | €326,520 | +€272,820 | +508.0% |
| Other amounts receivable | 41 | €3,775,125 | €3,775,000 | -€125 | 0.0% |
| Cash at bank and in hand | 54/58 | €186,557 | €36,693 | -€149,865 | -80.3% |
| Deferred charges and accrued income | 490/1 | €13,060 | €18,952 | +€5,892 | +45.1% |
| Total equity and liabilities | 10/49 | €9,393,381 | €9,086,226 | -€307,155 | -3.3% |
| Equity | 10/15 | €2,535,648 | €2,735,200 | +€199,553 | +7.9% |
| Contributions | 10/11 | €1,007,203 | €1,007,203 | = | 0.0% |
| Reserves | 13 | €1,528,445 | €1,727,997 | +€199,553 | +13.1% |
| Tax-exempt reserves | 132 | €7,122 | €0 | -€7,122 | -100.0% |
| Distributable reserves | 133 | €1,521,323 | €1,727,997 | +€206,675 | +13.6% |
| Amounts payable | 17/49 | €6,857,733 | €6,351,026 | -€506,707 | -7.4% |
| Amounts payable after more than one year | 17 | €6,226,666 | €5,619,999 | -€606,667 | -9.7% |
| Financial debts | 170/4 | €6,226,666 | €5,619,999 | -€606,667 | -9.7% |
| Amounts payable within one year | 42/48 | €625,098 | €725,479 | +€100,381 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €606,667 | €606,667 | = | 0.0% |
| Trade debts | 44 | €568 | €44,066 | +€43,498 | +7655.9% |
| Suppliers | 440/4 | €568 | €44,066 | +€43,498 | +7655.9% |
| Taxes, remuneration and social security | 45 | €17,863 | €74,746 | +€56,884 | +318.5% |
| Taxes | 450/3 | €17,863 | €74,746 | +€56,884 | +318.5% |
| Accrued charges and deferred income | 492/3 | €5,970 | €5,548 | -€422 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443,390 | €446,175 | +€2,785 | +0.6% |
| Other operating charges | 640/8 | €43,344 | €44,786 | +€1,441 | +3.3% |
| Gross operating margin | 9900 | €636,105 | €865,691 | +€229,586 | +36.1% |
| Operating profit (loss) | 9901 | €149,371 | €374,731 | +€225,360 | +150.9% |
| Financial income | 75/76B | €17,771 | €94,375 | +€76,604 | +431.1% |
| Recurring financial income | 75 | €17,771 | €94,375 | +€76,604 | +431.1% |
| Financial charges | 65/66B | €100,209 | €194,807 | +€94,598 | +94.4% |
| Recurring financial charges | 65 | €100,209 | €194,807 | +€94,598 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | €66,933 | €274,299 | +€207,366 | +309.8% |
| Income taxes | 67/77 | €17,863 | €74,746 | +€56,884 | +318.5% |
| Profit (loss) for the period | 9904 | €49,070 | €199,553 | +€150,482 | +306.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,070 | €199,553 | +€150,482 | +306.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.