AGRITERRASSE OLIVIER: what changed
What changed
AGRITERRASSE OLIVIER
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
-€11,469
2024 · €24,978-€36,447
Equity
€132,963
2024 · €145,561-€12,597
Cash
€33,853
2024 · €34,159-€306
Balance sheet total
€678,497
2024 · €688,280-€9,783
Largest movements
Assets
- Receivables within one year -€27,393
down €27,393 (-38.8%), from €70,665 to €43,272
of which Trade receivables: -€31,719
- Tangible fixed assets +€24,272
up €24,272 (+4.4%), from €551,374 to €575,646
of which Plant, machinery and equipment: +€49,902
- Current investments -€7,256
down €7,256 (-28.6%), from €25,378 to €18,121
Equity and liabilities
- Current portion of long-term debt +€18,436
up €18,436 (+24.2%), from €76,329 to €94,765
- Other debts -€11,579
down €11,579 (-14.3%), from €81,108 to €69,529
- Profit (loss) carried forward -€11,469
down €11,469 (-10.7%), from €107,006 to €95,536
Income statement
- Staff costs +€36,955
up €36,955 (+244%), from €15,117 to €52,072
- Gross operating margin +€31,997
up €31,997 (+24.2%), from €132,329 to €164,326
- Financial charges +€14,527
up €14,527 (+153%), from €9,525 to €24,051
- Other operating charges +€10,147
up €10,147 (+105%), from €9,701 to €19,848
- Depreciation +€6,837
up €6,837 (+9.2%), from €74,193 to €81,030
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,978
Gross operating margin
+€31,997
Staff costs
-€36,955
Depreciation
-€6,837
Other operating charges
-€10,147
Financial income
+€54
Financial charges
-€14,527
Taxes
-€32
Result 2025
-€11,469
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€85,069
Investment
-€98,045
Financing
+€12,670
Cash 2024
€34,159
From operations (derived)
+€85,069
Net result for the year
-€11,469
Depreciation
+€81,030
Stocks and contracts
-€900
Receivables within one year
+€27,393
Trade debts
-€2,577
Tax, wage and social debts
+€3,171
Other debts
-€11,579
Investment (derived)
-€98,045
Investment in fixed assets (net)
-€105,302
Current investments
+€7,256
Financing
+€12,670
Debts after one year
-€4,637
Current portion of long-term debt
+€18,436
Contributions, distributions and other
-€1,128
Cash 2025
€33,853
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €688,280 | €678,497 | -€9,783 | -1.4% |
| Fixed assets | 21/28 | €551,779 | €576,051 | +€24,272 | +4.4% |
| Tangible fixed assets | 22/27 | €551,374 | €575,646 | +€24,272 | +4.4% |
| Land and buildings | 22 | €156,414 | €149,546 | -€6,869 | -4.4% |
| Plant, machinery and equipment | 23 | €314,249 | €364,151 | +€49,902 | +15.9% |
| Furniture and vehicles | 24 | €80,711 | €61,950 | -€18,762 | -23.2% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €136,501 | €102,446 | -€34,055 | -24.9% |
| Stocks and contracts in progress | 3 | €6,300 | €7,200 | +€900 | +14.3% |
| Stocks | 30/36 | €6,300 | €7,200 | +€900 | +14.3% |
| Amounts receivable within one year | 40/41 | €70,665 | €43,272 | -€27,393 | -38.8% |
| Trade receivables | 40 | €59,253 | €27,535 | -€31,719 | -53.5% |
| Other amounts receivable | 41 | €11,411 | €15,737 | +€4,326 | +37.9% |
| Current investments | 50/53 | €25,378 | €18,121 | -€7,256 | -28.6% |
| Cash at bank and in hand | 54/58 | €34,159 | €33,853 | -€306 | -0.9% |
| Total equity and liabilities | 10/49 | €688,280 | €678,497 | -€9,783 | -1.4% |
| Equity | 10/15 | €145,561 | €132,963 | -€12,597 | -8.7% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,006 | €95,536 | -€11,469 | -10.7% |
| Investment grants | 15 | €6,555 | €5,427 | -€1,128 | -17.2% |
| Amounts payable | 17/49 | €542,720 | €545,534 | +€2,814 | +0.5% |
| Amounts payable after more than one year | 17 | €338,961 | €334,324 | -€4,637 | -1.4% |
| Financial debts | 170/4 | €338,961 | €334,324 | -€4,637 | -1.4% |
| Amounts payable within one year | 42/48 | €203,758 | €211,210 | +€7,452 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €76,329 | €94,765 | +€18,436 | +24.2% |
| Trade debts | 44 | €38,581 | €36,004 | -€2,577 | -6.7% |
| Suppliers | 440/4 | €38,581 | €36,004 | -€2,577 | -6.7% |
| Taxes, remuneration and social security | 45 | €7,740 | €10,912 | +€3,171 | +41.0% |
| Taxes | 450/3 | €654 | €720 | +€66 | +10.2% |
| Remuneration and social security | 454/9 | €7,086 | €10,191 | +€3,105 | +43.8% |
| Other amounts payable | 47/48 | €81,108 | €69,529 | -€11,579 | -14.3% |
| Remuneration, social security and pensions | 62 | €15,117 | €52,072 | +€36,955 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,193 | €81,030 | +€6,837 | +9.2% |
| Other operating charges | 640/8 | €9,701 | €19,848 | +€10,147 | +105% |
| Gross operating margin | 9900 | €132,329 | €164,326 | +€31,997 | +24.2% |
| Operating profit (loss) | 9901 | €33,318 | €11,376 | -€21,942 | -65.9% |
| Financial income | 75/76B | €1,184 | €1,238 | +€54 | +4.6% |
| Recurring financial income | 75 | €1,184 | €1,238 | +€54 | +4.6% |
| Financial charges | 65/66B | €9,525 | €24,051 | +€14,527 | +153% |
| Recurring financial charges | 65 | €9,525 | €24,051 | +€14,527 | +153% |
| Profit (loss) for the period before taxes | 9903 | €24,978 | -€11,437 | -€36,415 | |
| Income taxes | 67/77 | - | €32 | +€32 | |
| Profit (loss) for the period | 9904 | €24,978 | -€11,469 | -€36,447 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,978 | -€11,469 | -€36,447 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.