AGRITY: 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.
What changed
AGRITY
NACE 01.610, Support activities for crop production
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€327,112
2024 · -€92,758+€419,869
Equity
€525,549
2024 · €206,689+€318,860
Cash
€416,764
2024 · €125,866+€290,898
Balance sheet total
€2.3m
2024 · €2.0m+€243,654
Largest movements
Assets
- Cash +€290,898
up €290,898 (+231%), from €125,866 to €416,764
mainly Depreciation (+€524,707) and Net result for the year (+€327,112)
- Receivables within one year -€143,538
down €143,538 (-27.5%), from €522,378 to €378,840
of which Trade receivables: -€148,720
- Tangible fixed assets +€105,783
up €105,783 (+7.8%), from €1.4m to €1.5m
of which Plant, machinery and equipment: +€120,538
Equity and liabilities
- Profit (loss) carried forward +€245,050
up €245,050 (+219%), from €111,767 to €356,817
- Reserves +€82,062
new in 2025: €82,062
- Current portion of long-term debt -€54,625
down €54,625 (-12.4%), from €440,042 to €385,418
- Trade debts -€34,091
down €34,091 (-26.8%), from €127,319 to €93,228
- Provisions +€27,354
new in 2025: €27,354
Income statement
- Gross operating margin +€460,809
up €460,809 (+70.2%), from €656,811 to €1.1m
- Depreciation -€51,689
down €51,689 (-9.0%), from €576,397 to €524,707
- Staff costs +€34,401
up €34,401 (+25.0%), from €137,343 to €171,745
- Taxes +€20,366
new in 2025: €20,366
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.
Result 2024
-€92,758
Gross operating margin
+€460,809
Staff costs
-€34,401
Depreciation
+€51,689
Write-downs
-€2,713
Other operating charges
+€4,314
Financial income
-€7,035
Financial charges
-€5,073
Taxes
-€20,366
Deferred taxes and other
-€27,354
Result 2025
€327,112
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€975,354
Investment
-€630,491
Financing
-€53,965
Cash 2024
€125,866
From operations (derived)
+€975,354
Net result for the year
+€327,112
Depreciation
+€524,707
Stocks and contracts
+€3,604
Receivables within one year
+€143,538
Deferred charges and accrued income
+€5,886
Provisions
+€27,354
Trade debts
-€34,091
Tax, wage and social debts
+€2,150
Other debts
-€24,406
Accrued charges and deferred income
-€500
Investment (derived)
-€630,491
Investment in fixed assets (net)
-€630,491
Financing
-€53,965
Debts after one year
+€8,912
Current portion of long-term debt
-€54,625
Contributions, distributions and other
-€8,252
Cash 2025
€416,764
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,036,983 | €2,280,636 | +€243,654 | +12.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,357,681 | €1,463,464 | +€105,783 | +7.8% |
| Tangible fixed assets | 22/27 | €1,357,681 | €1,463,464 | +€105,783 | +7.8% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €185,003 | €305,541 | +€120,538 | +65.2% |
| Furniture and vehicles | 24 | €272,572 | €227,329 | -€45,243 | -16.6% |
| Leasing and similar rights | 25 | €899,406 | €925,183 | +€25,778 | +2.9% |
| Assets under construction and advance payments | 27 | €700 | €5,410 | +€4,710 | +673% |
| Current assets | 29/58 | €679,302 | €817,172 | +€137,870 | +20.3% |
| Stocks and contracts in progress | 3 | €17,398 | €13,794 | -€3,604 | -20.7% |
| Stocks | 30/36 | €17,398 | €13,794 | -€3,604 | -20.7% |
| Amounts receivable within one year | 40/41 | €522,378 | €378,840 | -€143,538 | -27.5% |
| Trade receivables | 40 | €502,477 | €353,757 | -€148,720 | -29.6% |
| Other amounts receivable | 41 | €19,901 | €25,083 | +€5,182 | +26.0% |
| Cash at bank and in hand | 54/58 | €125,866 | €416,764 | +€290,898 | +231% |
| Deferred charges and accrued income | 490/1 | €13,660 | €7,774 | -€5,886 | -43.1% |
| Total equity and liabilities | 10/49 | €2,036,983 | €2,280,636 | +€243,654 | +12.0% |
| Equity | 10/15 | €206,689 | €525,549 | +€318,860 | +154% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | - | €82,062 | +€82,062 | |
| Tax-exempt reserves | 132 | - | €82,062 | +€82,062 | |
| Profit (loss) carried forward | 14 | €111,767 | €356,817 | +€245,050 | +219% |
| Investment grants | 15 | €24,922 | €16,670 | -€8,252 | -33.1% |
| Provisions and deferred taxes | 16 | - | €27,354 | +€27,354 | |
| Deferred taxes | 168 | - | €27,354 | +€27,354 | |
| Amounts payable | 17/49 | €1,830,293 | €1,727,733 | -€102,560 | -5.6% |
| Amounts payable after more than one year | 17 | €1,121,747 | €1,130,659 | +€8,912 | +0.8% |
| Financial debts | 170/4 | €1,121,747 | €1,130,659 | +€8,912 | +0.8% |
| Amounts payable within one year | 42/48 | €708,046 | €597,074 | -€110,972 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €440,042 | €385,418 | -€54,625 | -12.4% |
| Trade debts | 44 | €127,319 | €93,228 | -€34,091 | -26.8% |
| Suppliers | 440/4 | €127,319 | €93,228 | -€34,091 | -26.8% |
| Taxes, remuneration and social security | 45 | €21,456 | €23,606 | +€2,150 | +10.0% |
| Taxes | 450/3 | €25 | €1,805 | +€1,780 | +7,057% |
| Remuneration and social security | 454/9 | €21,431 | €21,801 | +€370 | +1.7% |
| Other amounts payable | 47/48 | €119,229 | €94,823 | -€24,406 | -20.5% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €137,343 | €171,745 | +€34,401 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576,397 | €524,707 | -€51,689 | -9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,713 | +€2,713 | |
| Other operating charges | 640/8 | €7,365 | €3,051 | -€4,314 | -58.6% |
| Gross operating margin | 9900 | €656,811 | €1,117,620 | +€460,809 | +70.2% |
| Operating profit (loss) | 9901 | -€64,293 | €415,404 | +€479,698 | |
| Financial income | 75/76B | €17,032 | €9,998 | -€7,035 | -41.3% |
| Recurring financial income | 75 | €17,032 | €9,998 | -€7,035 | -41.3% |
| Financial charges | 65/66B | €45,497 | €50,570 | +€5,073 | +11.2% |
| Recurring financial charges | 65 | €45,497 | €50,570 | +€5,073 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€92,758 | €374,832 | +€467,590 | |
| Transfer from deferred taxes | 780 | - | €2,037 | +€2,037 | |
| Transfer to deferred taxes | 680 | - | €29,391 | +€29,391 | |
| Income taxes | 67/77 | - | €20,366 | +€20,366 | |
| Profit (loss) for the period | 9904 | -€92,758 | €327,112 | +€419,869 | |
| Transfer from tax-exempt reserves | 789 | - | €6,110 | +€6,110 | |
| Transfer to tax-exempt reserves | 689 | - | €88,172 | +€88,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€92,758 | €245,050 | +€337,808 |
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 17 October 2026 via checked.be.