AGRIPPINA: 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.
AGRIPPINA
Largest movements
- Stocks and contracts -€150,375
down €150,375 (-50.8%), from €296,055 to €145,680
- Receivables within one year -€136,705
down €136,705 (-38.8%), from €352,080 to €215,376
of which Other amounts receivable: -€138,238
- Cash +€80,200
up €80,200 (+34.2%), from €234,407 to €314,608
mainly Stocks and contracts (+€150,375) and Receivables within one year (+€136,705)
- Tangible fixed assets -€42,557
down €42,557 (-11.7%), from €364,761 to €322,204
- Other debts -€232,423
down €232,423 (-55.7%), from €417,500 to €185,077
- Debts after one year -€40,361
down €40,361 (-12.2%), from €331,815 to €291,454
- Trade debts +€30,234
up €30,234 (+19.2%), from €157,242 to €187,477
- Accrued charges and deferred income +€18,000
new in 2025: €18,000
- Current portion of long-term debt -€16,265
down €16,265 (-23.9%), from €68,159 to €51,894
- Gross operating margin +€85,735
up €85,735 (+47.3%), from €181,204 to €266,940
- Depreciation +€18,511
up €18,511 (+71.6%), from €25,870 to €44,382
- Staff costs +€17,324
up €17,324 (+9.1%), from €190,185 to €207,509
- Financial income -€8,015
down €8,015 (-63.5%), from €12,616 to €4,600
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 | €1,259,336 | €1,009,999 | -€249,337 | -19.8% |
| Fixed assets | 21/28 | €364,761 | €322,204 | -€42,557 | -11.7% |
| Tangible fixed assets | 22/27 | €364,761 | €322,204 | -€42,557 | -11.7% |
| Plant, machinery and equipment | 23 | €364,761 | €322,204 | -€42,557 | -11.7% |
| Current assets | 29/58 | €894,575 | €687,796 | -€206,779 | -23.1% |
| Stocks and contracts in progress | 3 | €296,055 | €145,680 | -€150,375 | -50.8% |
| Stocks | 30/36 | €296,055 | €145,680 | -€150,375 | -50.8% |
| Amounts receivable within one year | 40/41 | €352,080 | €215,376 | -€136,705 | -38.8% |
| Trade receivables | 40 | €9,880 | €11,413 | +€1,533 | +15.5% |
| Other amounts receivable | 41 | €342,200 | €203,962 | -€138,238 | -40.4% |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €234,407 | €314,608 | +€80,200 | +34.2% |
| Deferred charges and accrued income | 490/1 | €2,033 | €2,132 | +€100 | +4.9% |
| Total equity and liabilities | 10/49 | €1,259,336 | €1,009,999 | -€249,337 | -19.8% |
| Equity | 10/15 | €228,293 | €234,842 | +€6,549 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,860 | €146,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €145,000 | €145,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,833 | €69,382 | +€6,549 | +10.4% |
| Amounts payable | 17/49 | €1,031,043 | €775,157 | -€255,886 | -24.8% |
| Amounts payable after more than one year | 17 | €331,815 | €291,454 | -€40,361 | -12.2% |
| Financial debts | 170/4 | €331,815 | €291,454 | -€40,361 | -12.2% |
| Amounts payable within one year | 42/48 | €699,228 | €465,703 | -€233,525 | -33.4% |
| Current portion of amounts payable after more than one year | 42 | €68,159 | €51,894 | -€16,265 | -23.9% |
| Trade debts | 44 | €157,242 | €187,477 | +€30,234 | +19.2% |
| Suppliers | 440/4 | €157,242 | €187,477 | +€30,234 | +19.2% |
| Taxes, remuneration and social security | 45 | €56,327 | €41,256 | -€15,071 | -26.8% |
| Taxes | 450/3 | €44,671 | €22,233 | -€22,437 | -50.2% |
| Remuneration and social security | 454/9 | €11,656 | €19,022 | +€7,366 | +63.2% |
| Other amounts payable | 47/48 | €417,500 | €185,077 | -€232,423 | -55.7% |
| Accrued charges and deferred income | 492/3 | - | €18,000 | +€18,000 | |
| Remuneration, social security and pensions | 62 | €190,185 | €207,509 | +€17,324 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,870 | €44,382 | +€18,511 | +71.6% |
| Other operating charges | 640/8 | €853 | €1,570 | +€716 | +84.0% |
| Gross operating margin | 9900 | €181,204 | €266,940 | +€85,735 | +47.3% |
| Operating profit (loss) | 9901 | -€35,704 | €13,479 | +€49,184 | |
| Financial income | 75/76B | €12,616 | €4,600 | -€8,015 | -63.5% |
| Recurring financial income | 75 | €12,616 | €4,600 | -€8,015 | -63.5% |
| Financial charges | 65/66B | €10,639 | €11,531 | +€892 | +8.4% |
| Recurring financial charges | 65 | €10,639 | €11,531 | +€892 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,727 | €6,549 | +€40,276 | |
| Income taxes | 67/77 | -€367 | - | +€367 | |
| Profit (loss) for the period | 9904 | -€33,360 | €6,549 | +€39,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,360 | €6,549 | +€39,909 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.