Agritrans: 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.
Agritrans
Largest movements
- Tangible fixed assets +€60,467
up €60,467 (+64.8%), from €93,277 to €153,744
of which Furniture and vehicles: +€50,828
- Cash +€16,186
up €16,186 (+57.9%), from €27,971 to €44,157
mainly Tax, wage and social debts (+€51,636) and Depreciation (+€50,232)
- Deferred charges and accrued income +€5,004
new in 2024: €5,004
- Tax, wage and social debts +€51,636
up €51,636 (+134.5%), from €38,387 to €90,023
of which Taxes: +€37,183
- Current portion of long-term debt +€42,252
new in 2024: €42,252
- Trade debts -€24,151
down €24,151 (-31.4%), from €76,933 to €52,782
- Other debts +€4,813
up €4,813 (+10.8%), from €44,410 to €49,224
- Profit (loss) carried forward +€4,606
up €4,606 (+10.0%), from €45,905 to €50,511
- Gross operating margin +€188,679
up €188,679 (+88.0%), from €214,288 to €402,967
- Write-downs +€104,930
new in 2024: €104,930
- Staff costs +€54,216
up €54,216 (+56.1%), from €96,580 to €150,795
- Other operating charges +€17,806
up €17,806 (+31.8%), from €56,080 to €73,886
- Depreciation +€11,907
up €11,907 (+31.1%), from €38,325 to €50,232
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,718 | €397,888 | +€84,170 | +26.8% |
| Fixed assets | 21/28 | €93,277 | €153,744 | +€60,467 | +64.8% |
| Tangible fixed assets | 22/27 | €93,277 | €153,744 | +€60,467 | +64.8% |
| Land and buildings | 22 | €5,462 | €2,170 | -€3,292 | -60.3% |
| Plant, machinery and equipment | 23 | €1,241 | €14,172 | +€12,931 | +1042.1% |
| Furniture and vehicles | 24 | €86,575 | €137,403 | +€50,828 | +58.7% |
| Current assets | 29/58 | €220,440 | €244,144 | +€23,703 | +10.8% |
| Amounts receivable within one year | 40/41 | €192,469 | €194,983 | +€2,514 | +1.3% |
| Trade receivables | 40 | €192,469 | €179,382 | -€13,087 | -6.8% |
| Other amounts receivable | 41 | - | €15,601 | +€15,601 | |
| Cash at bank and in hand | 54/58 | €27,971 | €44,157 | +€16,186 | +57.9% |
| Deferred charges and accrued income | 490/1 | - | €5,004 | +€5,004 | |
| Total equity and liabilities | 10/49 | €313,718 | €397,888 | +€84,170 | +26.8% |
| Equity | 10/15 | €66,356 | €70,962 | +€4,606 | +6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,905 | €50,511 | +€4,606 | +10.0% |
| Amounts payable | 17/49 | €247,361 | €326,926 | +€79,564 | +32.2% |
| Amounts payable after more than one year | 17 | €87,632 | €89,730 | +€2,099 | +2.4% |
| Financial debts | 170/4 | €87,632 | €89,730 | +€2,099 | +2.4% |
| Amounts payable within one year | 42/48 | €159,730 | €237,195 | +€77,466 | +48.5% |
| Current portion of amounts payable after more than one year | 42 | - | €42,252 | +€42,252 | |
| Trade debts | 44 | €76,933 | €52,782 | -€24,151 | -31.4% |
| Suppliers | 440/4 | €76,933 | €52,782 | -€24,151 | -31.4% |
| Advances received on contracts in progress | 46 | - | €2,915 | +€2,915 | |
| Taxes, remuneration and social security | 45 | €38,387 | €90,023 | +€51,636 | +134.5% |
| Taxes | 450/3 | €25,919 | €63,102 | +€37,183 | +143.5% |
| Remuneration and social security | 454/9 | €12,468 | €26,921 | +€14,452 | +115.9% |
| Other amounts payable | 47/48 | €44,410 | €49,224 | +€4,813 | +10.8% |
| Remuneration, social security and pensions | 62 | €96,580 | €150,795 | +€54,216 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,325 | €50,232 | +€11,907 | +31.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €104,930 | +€104,930 | |
| Other operating charges | 640/8 | €56,080 | €73,886 | +€17,806 | +31.8% |
| Gross operating margin | 9900 | €214,288 | €402,967 | +€188,679 | +88.0% |
| Operating profit (loss) | 9901 | €23,304 | €23,124 | -€179 | -0.8% |
| Financial income | 75/76B | €36 | €2,402 | +€2,366 | +6629.0% |
| Recurring financial income | 75 | €36 | €270 | +€234 | +657.0% |
| Non-recurring financial income | 76B | - | €2,131 | +€2,131 | |
| Financial charges | 65/66B | €23,975 | €12,859 | -€11,116 | -46.4% |
| Recurring financial charges | 65 | €6,090 | €12,859 | +€6,769 | +111.1% |
| Non-recurring financial charges | 66B | €17,885 | - | -€17,885 | |
| Profit (loss) for the period before taxes | 9903 | -€636 | €12,667 | +€13,303 | |
| Income taxes | 67/77 | €9,565 | €8,061 | -€1,504 | -15.7% |
| Profit (loss) for the period | 9904 | -€10,201 | €4,606 | +€14,807 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,201 | €4,606 | +€14,807 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.