AGRITER: 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.
AGRITER
Largest movements
- Receivables within one year +€90,040
up €90,040 (+121%), from €74,207 to €164,247
of which Other amounts receivable: +€92,794
- Profit (loss) carried forward -€284,335
down €284,335 (-22.3%), from -€1.3m to -€1.6m
- Trade debts +€236,302
up €236,302 (+41.4%), from €570,557 to €806,859
- Other debts +€75,766
up €75,766 (+3.5%), from €2.2m to €2.3m
- Services and other goods +€99,346
up €99,346 (+44.5%), from €223,062 to €322,408
- Turnover -€81,109
down €81,109 (-45.2%), from €179,269 to €98,160
- Taxes -€35,532
new in 2025: -€35,532
- Financial charges +€6,562
up €6,562 (+18.9%), from €34,658 to €41,220
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 | €4,311,323 | €4,338,993 | +€27,670 | +0.6% |
| Fixed assets | 21/28 | €4,130,549 | €4,114,235 | -€16,314 | -0.4% |
| Tangible fixed assets | 22/27 | €4,130,549 | €4,114,235 | -€16,314 | -0.4% |
| Land and buildings | 22 | €4,116,772 | €4,098,657 | -€18,115 | -0.4% |
| Plant, machinery and equipment | 23 | €13,777 | €9,389 | -€4,388 | -31.9% |
| Assets under construction and advance payments | 27 | - | €6,189 | +€6,189 | |
| Current assets | 29/58 | €180,774 | €224,758 | +€43,984 | +24.3% |
| Amounts receivable within one year | 40/41 | €74,207 | €164,247 | +€90,040 | +121% |
| Trade receivables | 40 | €16,108 | €13,354 | -€2,754 | -17.1% |
| Other amounts receivable | 41 | €58,099 | €150,893 | +€92,794 | +160% |
| Cash at bank and in hand | 54/58 | €83,335 | €42,763 | -€40,572 | -48.7% |
| Deferred charges and accrued income | 490/1 | €23,232 | €17,748 | -€5,484 | -23.6% |
| Total equity and liabilities | 10/49 | €4,311,323 | €4,338,993 | +€27,670 | +0.6% |
| Equity | 10/15 | €1,553,821 | €1,269,486 | -€284,335 | -18.3% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €328,087 | €328,087 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51,803 | €51,803 | = | 0.0% |
| Reserves not available under the articles | 1311 | €51,803 | €51,803 | = | 0.0% |
| Distributable reserves | 133 | €276,284 | €276,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,274,266 | -€1,558,601 | -€284,335 | -22.3% |
| Amounts payable | 17/49 | €2,757,502 | €3,069,507 | +€312,005 | +11.3% |
| Amounts payable within one year | 42/48 | €2,757,502 | €3,069,507 | +€312,005 | +11.3% |
| Trade debts | 44 | €570,557 | €806,859 | +€236,302 | +41.4% |
| Suppliers | 440/4 | €570,557 | €806,859 | +€236,302 | +41.4% |
| Advances received on contracts in progress | 46 | €1,685 | €1,622 | -€63 | -3.7% |
| Other amounts payable | 47/48 | €2,185,260 | €2,261,026 | +€75,766 | +3.5% |
| Operating income | 70/76A | €186,049 | €104,231 | -€81,818 | -44.0% |
| Turnover | 70 | €179,269 | €98,160 | -€81,109 | -45.2% |
| Other operating income | 74 | €6,780 | €6,071 | -€709 | -10.5% |
| Operating charges | 60/66A | €282,389 | €382,878 | +€100,489 | +35.6% |
| Services and other goods | 61 | €223,062 | €322,408 | +€99,346 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,373 | €37,668 | +€295 | +0.8% |
| Other operating charges | 640/8 | €21,954 | €22,802 | +€848 | +3.9% |
| Operating profit (loss) | 9901 | -€96,340 | -€278,647 | -€182,307 | -189% |
| Financial charges | 65/66B | €34,658 | €41,220 | +€6,562 | +18.9% |
| Recurring financial charges | 65 | €34,658 | €41,220 | +€6,562 | +18.9% |
| Debt charges | 650 | €34,230 | €40,736 | +€6,506 | +19.0% |
| Other financial charges | 652/9 | €428 | €484 | +€56 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€130,998 | -€319,867 | -€188,869 | -144% |
| Income taxes | 67/77 | - | -€35,532 | -€35,532 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €35,532 | +€35,532 | |
| Profit (loss) for the period | 9904 | -€130,998 | -€284,335 | -€153,337 | -117% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,998 | -€284,335 | -€153,337 | -117% |
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 16 October 2026 via checked.be.