AGRITES: 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.
AGRITES
Largest movements
- Cash -€5,417
down €5,417 (-14.6%), from €37,208 to €31,791
mainly Net result for the year (-€13,007) and Trade debts (-€2,357)
- Tangible fixed assets -€4,604
down €4,604 (-23.7%), from €19,385 to €14,781
of which Land and buildings: -€2,795
- Profit (loss) carried forward -€13,007
down €13,007 (-16.0%), from -€81,161 to -€94,168
- Other debts +€4,854
up €4,854 (+37.9%), from €12,812 to €17,666
- Trade debts -€2,357
down €2,357 (-40.8%), from €5,775 to €3,418
- Gross operating margin +€794
up €794 (+9.5%), from -€8,361 to -€7,567
- Depreciation -€613
down €613 (-11.7%), from €5,216 to €4,604
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 | €78,202 | €67,691 | -€10,510 | -13.4% |
| Fixed assets | 21/28 | €28,385 | €23,781 | -€4,604 | -16.2% |
| Tangible fixed assets | 22/27 | €19,385 | €14,781 | -€4,604 | -23.7% |
| Land and buildings | 22 | €15,448 | €12,653 | -€2,795 | -18.1% |
| Plant, machinery and equipment | 23 | €410 | €228 | -€182 | -44.4% |
| Furniture and vehicles | 24 | €3,528 | €1,901 | -€1,626 | -46.1% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €49,817 | €43,910 | -€5,907 | -11.9% |
| Amounts receivable within one year | 40/41 | €12,608 | €12,119 | -€489 | -3.9% |
| Trade receivables | 40 | €12,349 | €10,976 | -€1,373 | -11.1% |
| Other amounts receivable | 41 | €259 | €1,143 | +€883 | +340.5% |
| Cash at bank and in hand | 54/58 | €37,208 | €31,791 | -€5,417 | -14.6% |
| Total equity and liabilities | 10/49 | €78,202 | €67,691 | -€10,510 | -13.4% |
| Equity | 10/15 | €59,114 | €46,107 | -€13,007 | -22.0% |
| Contributions | 10/11 | €63,024 | €63,024 | = | 0.0% |
| Reserves | 13 | €77,252 | €77,252 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,302 | €6,302 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,302 | €6,302 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,500 | €27,500 | = | 0.0% |
| Distributable reserves | 133 | €43,449 | €43,449 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,161 | -€94,168 | -€13,007 | -16.0% |
| Amounts payable | 17/49 | €19,087 | €21,585 | +€2,497 | +13.1% |
| Amounts payable within one year | 42/48 | €19,087 | €21,585 | +€2,497 | +13.1% |
| Trade debts | 44 | €5,775 | €3,418 | -€2,357 | -40.8% |
| Suppliers | 440/4 | €5,775 | €3,418 | -€2,357 | -40.8% |
| Taxes, remuneration and social security | 45 | €500 | €500 | = | 0.0% |
| Taxes | 450/3 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €12,812 | €17,666 | +€4,854 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,216 | €4,604 | -€613 | -11.7% |
| Other operating charges | 640/8 | €955 | €987 | +€32 | +3.4% |
| Gross operating margin | 9900 | -€8,361 | -€7,567 | +€794 | +9.5% |
| Operating profit (loss) | 9901 | -€14,532 | -€13,158 | +€1,374 | +9.5% |
| Financial income | 75/76B | €155 | €203 | +€48 | +31.0% |
| Recurring financial income | 75 | €155 | €203 | +€48 | +31.0% |
| Financial charges | 65/66B | €49 | €53 | +€3 | +6.6% |
| Recurring financial charges | 65 | €49 | €53 | +€3 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,426 | -€13,007 | +€1,419 | +9.8% |
| Profit (loss) for the period | 9904 | -€14,426 | -€13,007 | +€1,419 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,426 | -€13,007 | +€1,419 | +9.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.