AGRISOL CAPITAL: 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.
AGRISOL CAPITAL
Largest movements
- Tangible fixed assets +€17,484
up €17,484 (+2.2%), from €787,792 to €805,276
of which Plant, machinery and equipment: +€17,484
- Debts after one year +€30,000
up €30,000 (+4.6%), from €650,000 to €680,000
- Other debts -€23,000
down €23,000 (-30.5%), from €75,360 to €52,360
- Tax, wage and social debts +€9,072
up €9,072 (+702.3%), from €1,292 to €10,364
- Gross operating margin +€33,819
up €33,819 (+146.3%), from €23,123 to €56,941
- Financial charges +€9,884
up €9,884 (+41.9%), from €23,603 to €33,486
- Other operating charges -€792
down €792 (-100.0%), from €792 to €0
- Depreciation +€626
up €626 (+3.1%), from €20,039 to €20,665
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 | €827,370 | €846,088 | +€18,718 | +2.3% |
| Fixed assets | 21/28 | €807,082 | €819,630 | +€12,549 | +1.6% |
| Intangible fixed assets | 21 | €19,289 | €14,354 | -€4,935 | -25.6% |
| Tangible fixed assets | 22/27 | €787,792 | €805,276 | +€17,484 | +2.2% |
| Plant, machinery and equipment | 23 | €350,370 | €367,854 | +€17,484 | +5.0% |
| Assets under construction and advance payments | 27 | €437,422 | €437,422 | = | 0.0% |
| Current assets | 29/58 | €20,288 | €26,458 | +€6,169 | +30.4% |
| Amounts receivable within one year | 40/41 | €18,730 | €24,748 | +€6,018 | +32.1% |
| Trade receivables | 40 | €16,630 | €24,748 | +€8,118 | +48.8% |
| Other amounts receivable | 41 | €2,100 | €0 | -€2,100 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,558 | €1,709 | +€151 | +9.7% |
| Total equity and liabilities | 10/49 | €827,370 | €846,088 | +€18,718 | +2.3% |
| Equity | 10/15 | -€21,211 | -€18,416 | +€2,795 | +13.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,311 | -€18,516 | +€2,795 | +13.1% |
| Amounts payable | 17/49 | €848,580 | €864,504 | +€15,923 | +1.9% |
| Amounts payable after more than one year | 17 | €650,000 | €680,000 | +€30,000 | +4.6% |
| Financial debts | 170/4 | €650,000 | €680,000 | +€30,000 | +4.6% |
| Amounts payable within one year | 42/48 | €165,854 | €148,518 | -€17,337 | -10.5% |
| Trade debts | 44 | €89,202 | €85,794 | -€3,408 | -3.8% |
| Suppliers | 440/4 | €89,202 | €85,794 | -€3,408 | -3.8% |
| Taxes, remuneration and social security | 45 | €1,292 | €10,364 | +€9,072 | +702.3% |
| Taxes | 450/3 | €1,292 | €10,364 | +€9,072 | +702.3% |
| Other amounts payable | 47/48 | €75,360 | €52,360 | -€23,000 | -30.5% |
| Accrued charges and deferred income | 492/3 | €32,726 | €35,986 | +€3,260 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,039 | €20,665 | +€626 | +3.1% |
| Other operating charges | 640/8 | €792 | €0 | -€792 | -100.0% |
| Gross operating margin | 9900 | €23,123 | €56,941 | +€33,819 | +146.3% |
| Operating profit (loss) | 9901 | €2,292 | €36,276 | +€33,984 | +1482.9% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €23,603 | €33,486 | +€9,884 | +41.9% |
| Recurring financial charges | 65 | €23,603 | €33,486 | +€9,884 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,311 | €2,795 | +€24,106 | |
| Profit (loss) for the period | 9904 | -€21,311 | €2,795 | +€24,106 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,311 | €2,795 | +€24,106 |
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 12 October 2026 via checked.be.