AGRIPPINA: 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.
AGRIPPINA
Largest movements
- Cash -€32,295
down €32,295 (-31.0%), from €104,143 to €71,848
mainly Investment in fixed assets (net) (-€34,852) and Debts after one year (-€15,023)
- Financial fixed assets +€29,700
new in 2025: €29,700
- Tangible fixed assets -€24,995
down €24,995 (-3.9%), from €635,987 to €610,992
of which Land and buildings: -€24,482
- Debts after one year -€15,023
down €15,023 (-36.4%), from €41,312 to €26,289
- Current portion of long-term debt -€14,658
down €14,658 (-49.4%), from €29,681 to €15,023
- Tax, wage and social debts -€9,685
down €9,685 (-91.7%), from €10,556 to €871
- Gross operating margin -€160,016
down €160,016 (-76.3%), from €209,631 to €49,615
- Taxes -€31,925
down €31,925 (-86.8%), from €36,798 to €4,873
- Other operating charges -€24,474
down €24,474 (-81.6%), from €29,982 to €5,508
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 | €756,381 | €723,240 | -€33,141 | -4.4% |
| Fixed assets | 21/28 | €635,987 | €640,692 | +€4,705 | +0.7% |
| Tangible fixed assets | 22/27 | €635,987 | €610,992 | -€24,995 | -3.9% |
| Land and buildings | 22 | €633,995 | €609,513 | -€24,482 | -3.9% |
| Plant, machinery and equipment | 23 | €456 | €266 | -€190 | -41.7% |
| Furniture and vehicles | 24 | €735 | €413 | -€322 | -43.8% |
| Other tangible fixed assets | 26 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | - | €29,700 | +€29,700 | |
| Current assets | 29/58 | €120,394 | €82,548 | -€37,846 | -31.4% |
| Amounts receivable within one year | 40/41 | €10,129 | €6,581 | -€3,549 | -35.0% |
| Trade receivables | 40 | €1,244 | €5,344 | +€4,100 | +330% |
| Other amounts receivable | 41 | €8,885 | €1,237 | -€7,649 | -86.1% |
| Cash at bank and in hand | 54/58 | €104,143 | €71,848 | -€32,295 | -31.0% |
| Deferred charges and accrued income | 490/1 | €6,122 | €4,119 | -€2,003 | -32.7% |
| Total equity and liabilities | 10/49 | €756,381 | €723,240 | -€33,141 | -4.4% |
| Equity | 10/15 | €637,222 | €643,528 | +€6,307 | +1.0% |
| Contributions | 10/11 | €306,000 | €306,000 | = | 0.0% |
| Capital | 10 | €306,000 | €306,000 | = | 0.0% |
| Issued capital | 100 | €306,000 | €306,000 | = | 0.0% |
| Reserves | 13 | €284,338 | €290,645 | +€6,307 | +2.2% |
| Non-distributable reserves | 130/1 | €29,191 | €29,783 | +€592 | +2.0% |
| Legal reserve | 130 | €29,191 | €29,783 | +€592 | +2.0% |
| Tax-exempt reserves | 132 | €109,136 | €106,139 | -€2,996 | -2.7% |
| Distributable reserves | 133 | €146,011 | €154,722 | +€8,711 | +6.0% |
| Profit (loss) carried forward | 14 | €46,884 | €46,884 | = | 0.0% |
| Provisions and deferred taxes | 16 | €22,879 | €21,880 | -€999 | -4.4% |
| Deferred taxes | 168 | €22,879 | €21,880 | -€999 | -4.4% |
| Amounts payable | 17/49 | €96,281 | €57,832 | -€38,449 | -39.9% |
| Amounts payable after more than one year | 17 | €41,312 | €26,289 | -€15,023 | -36.4% |
| Financial debts | 170/4 | €41,312 | €26,289 | -€15,023 | -36.4% |
| Amounts payable within one year | 42/48 | €53,587 | €30,799 | -€22,788 | -42.5% |
| Current portion of amounts payable after more than one year | 42 | €29,681 | €15,023 | -€14,658 | -49.4% |
| Trade debts | 44 | €1,087 | €1,283 | +€196 | +18.1% |
| Suppliers | 440/4 | €1,087 | €1,283 | +€196 | +18.1% |
| Taxes, remuneration and social security | 45 | €10,556 | €871 | -€9,685 | -91.7% |
| Taxes | 450/3 | €10,556 | €871 | -€9,685 | -91.7% |
| Other amounts payable | 47/48 | €12,264 | €13,622 | +€1,358 | +11.1% |
| Accrued charges and deferred income | 492/3 | €1,381 | €744 | -€638 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,736 | €30,147 | +€411 | +1.4% |
| Other operating charges | 640/8 | €29,982 | €5,508 | -€24,474 | -81.6% |
| Gross operating margin | 9900 | €209,631 | €49,615 | -€160,016 | -76.3% |
| Operating profit (loss) | 9901 | €149,914 | €13,961 | -€135,953 | -90.7% |
| Financial income | 75/76B | €431 | €462 | +€31 | +7.3% |
| Recurring financial income | 75 | €431 | €462 | +€31 | +7.3% |
| Financial charges | 65/66B | €4,063 | €2,576 | -€1,488 | -36.6% |
| Recurring financial charges | 65 | €4,063 | €2,576 | -€1,488 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €146,281 | €11,847 | -€134,434 | -91.9% |
| Transfer from deferred taxes | 780 | €999 | €999 | = | 0.0% |
| Income taxes | 67/77 | €36,798 | €4,873 | -€31,925 | -86.8% |
| Profit (loss) for the period | 9904 | €110,482 | €7,973 | -€102,509 | -92.8% |
| Transfer from tax-exempt reserves | 789 | €2,996 | €2,996 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €113,478 | €10,969 | -€102,509 | -90.3% |
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 18 October 2026 via checked.be.