AGRITAINE: 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.
AGRITAINE
Largest movements
- Tangible fixed assets +€160,698
up €160,698 (+1,206%), from €13,323 to €174,021
of which Furniture and vehicles: +€87,642
- Cash +€96,891
up €96,891 (+621%), from €15,604 to €112,494
mainly Other debts (+€183,375) and Trade debts (+€95,819)
- Receivables within one year +€39,856
up €39,856 (+355%), from €11,240 to €51,096
of which Trade receivables: +€27,066
- Deferred charges and accrued income -€13,330
down €13,330 (-78.1%), from €17,077 to €3,747
- Other debts +€183,375
up €183,375 (+67.0%), from €273,525 to €456,901
- Trade debts +€95,819
up €95,819 (+583%), from €16,429 to €112,247
- Reserves +€32,397
up €32,397 (+125%), from €25,927 to €58,323
- Debts after one year -€26,988
down €26,988 (-16.1%), from €167,438 to €140,450
- Gross operating margin +€25,919
up €25,919 (+63.2%), from €41,014 to €66,933
- Depreciation +€17,439
up €17,439 (+146,297%), from €12 to €17,450
- Financial charges +€4,851
up €4,851 (+286%), from €1,697 to €6,548
- Taxes -€1,084
down €1,084 (-9.9%), from €10,908 to €9,824
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 | €530,558 | €814,673 | +€284,115 | +53.6% |
| Fixed assets | 21/28 | €486,637 | €647,336 | +€160,698 | +33.0% |
| Tangible fixed assets | 22/27 | €13,323 | €174,021 | +€160,698 | +1,206% |
| Plant, machinery and equipment | 23 | €12,477 | €85,533 | +€73,056 | +586% |
| Furniture and vehicles | 24 | €846 | €88,488 | +€87,642 | +10,358% |
| Financial fixed assets | 28 | €473,314 | €473,314 | = | 0.0% |
| Current assets | 29/58 | €43,920 | €167,337 | +€123,417 | +281% |
| Amounts receivable within one year | 40/41 | €11,240 | €51,096 | +€39,856 | +355% |
| Trade receivables | 40 | €11,240 | €38,306 | +€27,066 | +241% |
| Other amounts receivable | 41 | - | €12,790 | +€12,790 | |
| Cash at bank and in hand | 54/58 | €15,604 | €112,494 | +€96,891 | +621% |
| Deferred charges and accrued income | 490/1 | €17,077 | €3,747 | -€13,330 | -78.1% |
| Total equity and liabilities | 10/49 | €530,558 | €814,673 | +€284,115 | +53.6% |
| Equity | 10/15 | €26,027 | €58,423 | +€32,397 | +124% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €25,927 | €58,323 | +€32,397 | +125% |
| Distributable reserves | 133 | €25,927 | €58,323 | +€32,397 | +125% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €504,531 | €756,249 | +€251,718 | +49.9% |
| Amounts payable after more than one year | 17 | €167,438 | €140,450 | -€26,988 | -16.1% |
| Financial debts | 170/4 | €167,438 | €140,450 | -€26,988 | -16.1% |
| Amounts payable within one year | 42/48 | €328,185 | €608,689 | +€280,504 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €26,152 | €26,988 | +€836 | +3.2% |
| Trade debts | 44 | €16,429 | €112,247 | +€95,819 | +583% |
| Suppliers | 440/4 | €16,429 | €112,247 | +€95,819 | +583% |
| Advances received on contracts in progress | 46 | - | €2,500 | +€2,500 | |
| Taxes, remuneration and social security | 45 | €12,079 | €10,054 | -€2,025 | -16.8% |
| Taxes | 450/3 | €10,630 | €10,054 | -€576 | -5.4% |
| Remuneration and social security | 454/9 | €1,449 | €0 | -€1,449 | -100% |
| Other amounts payable | 47/48 | €273,525 | €456,901 | +€183,375 | +67.0% |
| Accrued charges and deferred income | 492/3 | €8,908 | €7,110 | -€1,798 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €17,450 | +€17,439 | +146,297% |
| Other operating charges | 640/8 | €753 | €718 | -€35 | -4.6% |
| Gross operating margin | 9900 | €41,014 | €66,933 | +€25,919 | +63.2% |
| Operating profit (loss) | 9901 | €40,249 | €48,765 | +€8,516 | +21.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,697 | €6,548 | +€4,851 | +286% |
| Recurring financial charges | 65 | €1,697 | €6,548 | +€4,851 | +286% |
| Profit (loss) for the period before taxes | 9903 | €38,552 | €42,220 | +€3,668 | +9.5% |
| Income taxes | 67/77 | €10,908 | €9,824 | -€1,084 | -9.9% |
| Profit (loss) for the period | 9904 | €27,645 | €32,397 | +€4,752 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,645 | €32,397 | +€4,752 | +17.2% |
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 26 October 2026 via checked.be.