AGRIPP: 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.
AGRIPP
Largest movements
- Receivables within one year -€215,688
down €215,688 (-26.1%), from €826,330 to €610,642
of which Trade receivables: -€220,056
- Cash +€36,283
up €36,283 (+27.9%), from €130,199 to €166,483
mainly Receivables within one year (+€215,688) and Net result for the year (+€103,916)
- Accrued charges and deferred income -€159,321
down €159,321 (-84.4%), from €188,842 to €29,521
- Trade debts -€134,535
down €134,535 (-27.1%), from €496,738 to €362,204
- Profit (loss) carried forward +€103,916
up €103,916 (+56.8%), from €182,921 to €286,837
- Advances received +€32,730
up €32,730 (+254.1%), from €12,880 to €45,610
- Tax, wage and social debts -€14,964
down €14,964 (-27.6%), from €54,310 to €39,346
of which Remuneration and social security: -€20,528
- Gross operating margin +€43,401
up €43,401 (+53.1%), from €81,799 to €125,200
- Taxes +€11,081
up €11,081 (+70.2%), from €15,794 to €26,875
- Staff costs -€7,810
new in 2024: -€7,810
- Depreciation -€1,803
down €1,803 (-58.4%), from €3,088 to €1,285
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €958,468 | €777,778 | -€180,690 | -18.9% |
| Fixed assets | 21/28 | €1,842 | €557 | -€1,285 | -69.8% |
| Tangible fixed assets | 22/27 | €1,842 | €557 | -€1,285 | -69.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,842 | €557 | -€1,285 | -69.8% |
| Current assets | 29/58 | €956,626 | €777,221 | -€179,405 | -18.8% |
| Amounts receivable within one year | 40/41 | €826,330 | €610,642 | -€215,688 | -26.1% |
| Trade receivables | 40 | €810,914 | €590,859 | -€220,056 | -27.1% |
| Other amounts receivable | 41 | €15,416 | €19,783 | +€4,367 | +28.3% |
| Cash at bank and in hand | 54/58 | €130,199 | €166,483 | +€36,283 | +27.9% |
| Deferred charges and accrued income | 490/1 | €97 | €97 | = | 0.0% |
| Total equity and liabilities | 10/49 | €958,468 | €777,778 | -€180,690 | -18.9% |
| Equity | 10/15 | €197,181 | €301,097 | +€103,916 | +52.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €182,921 | €286,837 | +€103,916 | +56.8% |
| Amounts payable | 17/49 | €761,287 | €476,681 | -€284,606 | -37.4% |
| Amounts payable within one year | 42/48 | €572,445 | €447,160 | -€125,285 | -21.9% |
| Trade debts | 44 | €496,738 | €362,204 | -€134,535 | -27.1% |
| Suppliers | 440/4 | €496,738 | €362,204 | -€134,535 | -27.1% |
| Advances received on contracts in progress | 46 | €12,880 | €45,610 | +€32,730 | +254.1% |
| Taxes, remuneration and social security | 45 | €54,310 | €39,346 | -€14,964 | -27.6% |
| Taxes | 450/3 | €33,782 | €39,346 | +€5,564 | +16.5% |
| Remuneration and social security | 454/9 | €20,528 | - | -€20,528 | |
| Other amounts payable | 47/48 | €8,516 | - | -€8,516 | |
| Accrued charges and deferred income | 492/3 | €188,842 | €29,521 | -€159,321 | -84.4% |
| Remuneration, social security and pensions | 62 | - | -€7,810 | -€7,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,088 | €1,285 | -€1,803 | -58.4% |
| Gross operating margin | 9900 | €81,799 | €125,200 | +€43,401 | +53.1% |
| Operating profit (loss) | 9901 | €78,711 | €131,725 | +€53,015 | +67.4% |
| Financial income | 75/76B | €390 | €721 | +€332 | +85.0% |
| Recurring financial income | 75 | €390 | €721 | +€332 | +85.0% |
| Financial charges | 65/66B | €2,388 | €1,656 | -€732 | -30.6% |
| Recurring financial charges | 65 | €2,388 | €1,656 | -€732 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €76,713 | €130,791 | +€54,078 | +70.5% |
| Income taxes | 67/77 | €15,794 | €26,875 | +€11,081 | +70.2% |
| Profit (loss) for the period | 9904 | €60,919 | €103,916 | +€42,997 | +70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,919 | €103,916 | +€42,997 | +70.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.