Agrippa: 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.
Agrippa
Largest movements
- Cash +€4,492
up €4,492 (+512.9%), from €876 to €5,368
mainly Net result for the year (+€8,663) and Depreciation (+€3,747)
- Receivables within one year -€3,558
down €3,558 (-4.1%), from €86,798 to €83,240
of which Trade receivables: -€3,660
- Other debts -€9,216
down €9,216 (-8.3%), from €110,714 to €101,497
- Profit (loss) carried forward +€8,663
up €8,663 (+25.7%), from -€33,743 to -€25,080
- Tax, wage and social debts +€2,032
up €2,032 (+177.1%), from €1,147 to €3,179
- Gross operating margin +€4,472
up €4,472 (+60.1%), from €7,438 to €11,910
- Financial income +€4,247
up €4,247 (+42467400.0%), from €0 to €4,247
- Taxes +€2,032
up €2,032 (+177.1%), from €1,147 to €3,179
- Depreciation +€537
up €537 (+16.7%), from €3,210 to €3,747
- Other operating charges -€272
down €272 (-41.2%), from €659 to €387
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 | €101,090 | €102,933 | +€1,843 | +1.8% |
| Fixed assets | 21/28 | €10,930 | €11,791 | +€861 | +7.9% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €10,930 | €11,791 | +€861 | +7.9% |
| Land and buildings | 22 | €2,789 | €2,267 | -€522 | -18.7% |
| Plant, machinery and equipment | 23 | €292 | €856 | +€563 | +192.7% |
| Furniture and vehicles | 24 | €7,848 | €8,668 | +€819 | +10.4% |
| Current assets | 29/58 | €90,160 | €91,142 | +€982 | +1.1% |
| Amounts receivable within one year | 40/41 | €86,798 | €83,240 | -€3,558 | -4.1% |
| Trade receivables | 40 | €86,697 | €83,037 | -€3,660 | -4.2% |
| Other amounts receivable | 41 | €101 | €203 | +€102 | +101.4% |
| Cash at bank and in hand | 54/58 | €876 | €5,368 | +€4,492 | +512.9% |
| Deferred charges and accrued income | 490/1 | €2,486 | €2,533 | +€47 | +1.9% |
| Total equity and liabilities | 10/49 | €101,090 | €102,933 | +€1,843 | +1.8% |
| Equity | 10/15 | -€11,698 | -€3,034 | +€8,663 | +74.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,454 | €3,454 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,076 | €3,076 | = | 0.0% |
| Distributable reserves | 133 | €378 | €378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,743 | -€25,080 | +€8,663 | +25.7% |
| Amounts payable | 17/49 | €112,788 | €105,967 | -€6,821 | -6.0% |
| Amounts payable within one year | 42/48 | €112,788 | €105,967 | -€6,821 | -6.0% |
| Trade debts | 44 | €927 | €1,291 | +€364 | +39.2% |
| Suppliers | 440/4 | €927 | €1,291 | +€364 | +39.2% |
| Taxes, remuneration and social security | 45 | €1,147 | €3,179 | +€2,032 | +177.1% |
| Taxes | 450/3 | €1,147 | €3,179 | +€2,032 | +177.1% |
| Other amounts payable | 47/48 | €110,714 | €101,497 | -€9,216 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €3,747 | +€537 | +16.7% |
| Other operating charges | 640/8 | €659 | €387 | -€272 | -41.2% |
| Gross operating margin | 9900 | €7,438 | €11,910 | +€4,472 | +60.1% |
| Operating profit (loss) | 9901 | €3,569 | €7,776 | +€4,207 | +117.9% |
| Financial income | 75/76B | €0 | €4,247 | +€4,247 | +42467400.0% |
| Recurring financial income | 75 | €0 | €4,247 | +€4,247 | +42467400.0% |
| Financial charges | 65/66B | €251 | €181 | -€71 | -28.1% |
| Recurring financial charges | 65 | €251 | €181 | -€71 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €3,318 | €11,842 | +€8,525 | +257.0% |
| Income taxes | 67/77 | €1,147 | €3,179 | +€2,032 | +177.1% |
| Profit (loss) for the period | 9904 | €2,170 | €8,663 | +€6,493 | +299.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,170 | €8,663 | +€6,493 | +299.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.