AGRITEX: what changed
Two fiscal 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.
AGRITEX
Largest movements
- Cash -€169,611
down €169,611 (-92.5%), from €183,350 to €13,739
mainly Debts after one year (-€250,000) and Accrued charges and deferred income (-€667)
- Tangible fixed assets -€64,286
down €64,286 (-16.1%), from €399,436 to €335,151
- Debts after one year -€250,000
down €250,000 (-78.1%), from €320,000 to €70,000
- Profit (loss) carried forward +€16,896
up €16,896 (+1.8%), from -€953,788 to -€936,892
- Depreciation -€6,881
down €6,881 (-9.7%), from €71,167 to €64,286
- Financial charges -€3,270
down €3,270 (-30.3%), from €10,800 to €7,530
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 | €585,737 | €351,992 | -€233,746 | -39.9% |
| Fixed assets | 21/28 | €399,436 | €335,151 | -€64,286 | -16.1% |
| Tangible fixed assets | 22/27 | €399,436 | €335,151 | -€64,286 | -16.1% |
| Plant, machinery and equipment | 23 | €399,436 | €335,151 | -€64,286 | -16.1% |
| Current assets | 29/58 | €186,301 | €16,841 | -€169,460 | -91.0% |
| Amounts receivable within one year | 40/41 | €581 | €621 | +€39 | +6.8% |
| Other amounts receivable | 41 | €581 | €621 | +€39 | +6.8% |
| Cash at bank and in hand | 54/58 | €183,350 | €13,739 | -€169,611 | -92.5% |
| Deferred charges and accrued income | 490/1 | €2,370 | €2,482 | +€111 | +4.7% |
| Total equity and liabilities | 10/49 | €585,737 | €351,992 | -€233,746 | -39.9% |
| Equity | 10/15 | €221,212 | €238,108 | +€16,896 | +7.6% |
| Contributions | 10/11 | €1,175,000 | €1,175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€953,788 | -€936,892 | +€16,896 | +1.8% |
| Amounts payable | 17/49 | €364,525 | €113,883 | -€250,642 | -68.8% |
| Amounts payable after more than one year | 17 | €320,000 | €70,000 | -€250,000 | -78.1% |
| Other amounts payable | 178/9 | €320,000 | €70,000 | -€250,000 | -78.1% |
| Amounts payable within one year | 42/48 | €2,811 | €2,836 | +€25 | +0.9% |
| Trade debts | 44 | €2,811 | €2,836 | +€25 | +0.9% |
| Suppliers | 440/4 | €2,811 | €2,836 | +€25 | +0.9% |
| Accrued charges and deferred income | 492/3 | €41,714 | €41,048 | -€667 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,167 | €64,286 | -€6,881 | -9.7% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €89,184 | €89,240 | +€56 | +0.1% |
| Operating profit (loss) | 9901 | €17,504 | €24,426 | +€6,922 | +39.5% |
| Financial charges | 65/66B | €10,800 | €7,530 | -€3,270 | -30.3% |
| Recurring financial charges | 65 | €10,800 | €7,530 | -€3,270 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €6,703 | €16,896 | +€10,193 | +152.1% |
| Profit (loss) for the period | 9904 | €6,703 | €16,896 | +€10,193 | +152.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,703 | €16,896 | +€10,193 | +152.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.