AGRIVAUX: 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.
AGRIVAUX
Largest movements
- Stocks and contracts -€353,680
down €353,680 (-44.5%), from €793,945 to €440,265
- Receivables within one year +€214,954
up €214,954 (+99.4%), from €216,328 to €431,282
of which Trade receivables: +€204,555
- Intangible fixed assets +€40,322
up €40,322 (+20.7%), from €194,979 to €235,301
- Tangible fixed assets -€18,748
down €18,748 (-24.6%), from €76,346 to €57,598
of which Furniture and vehicles: -€18,797
- Contributions +€350,000
up €350,000 (+314%), from €111,552 to €461,552
- Profit (loss) carried forward -€292,971
down €292,971 (-380%), from -€76,998 to -€369,968
- Other debts -€273,455
down €273,455 (-59.2%), from €461,572 to €188,117
- Short-term financial debts +€100,000
up €100,000 (+66.7%), from €150,000 to €250,000
- Debts after one year -€82,990
down €82,990 (-27.0%), from €307,551 to €224,561
- Gross operating margin -€144,133
down €144,133 (-50.5%), from €285,497 to €141,364
- Staff costs -€21,557
down €21,557 (-8.0%), from €268,765 to €247,208
- Depreciation +€12,495
up €12,495 (+11.2%), from €111,257 to €123,751
- Financial income -€10,339
down €10,339 (-89.0%), from €11,620 to €1,280
- Financial charges -€7,322
down €7,322 (-16.4%), from €44,604 to €37,283
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,376,273 | €1,252,408 | -€123,865 | -9.0% |
| Fixed assets | 21/28 | €285,614 | €307,642 | +€22,029 | +7.7% |
| Intangible fixed assets | 21 | €194,979 | €235,301 | +€40,322 | +20.7% |
| Tangible fixed assets | 22/27 | €76,346 | €57,598 | -€18,748 | -24.6% |
| Plant, machinery and equipment | 23 | €28,880 | €27,844 | -€1,036 | -3.6% |
| Furniture and vehicles | 24 | €46,313 | €27,516 | -€18,797 | -40.6% |
| Other tangible fixed assets | 26 | €1,153 | €2,238 | +€1,085 | +94.1% |
| Financial fixed assets | 28 | €14,289 | €14,743 | +€455 | +3.2% |
| Current assets | 29/58 | €1,090,660 | €944,766 | -€145,894 | -13.4% |
| Stocks and contracts in progress | 3 | €793,945 | €440,265 | -€353,680 | -44.5% |
| Stocks | 30/36 | €793,945 | €440,265 | -€353,680 | -44.5% |
| Amounts receivable within one year | 40/41 | €216,328 | €431,282 | +€214,954 | +99.4% |
| Trade receivables | 40 | €189,681 | €394,235 | +€204,555 | +108% |
| Other amounts receivable | 41 | €26,648 | €37,047 | +€10,400 | +39.0% |
| Cash at bank and in hand | 54/58 | €53,722 | €42,340 | -€11,382 | -21.2% |
| Deferred charges and accrued income | 490/1 | €26,664 | €30,878 | +€4,214 | +15.8% |
| Total equity and liabilities | 10/49 | €1,376,273 | €1,252,408 | -€123,865 | -9.0% |
| Equity | 10/15 | €48,510 | €105,539 | +€57,029 | +118% |
| Contributions | 10/11 | €111,552 | €461,552 | +€350,000 | +314% |
| Capital | 10 | €111,552 | €461,552 | +€350,000 | +314% |
| Issued capital | 100 | €111,552 | €461,552 | +€350,000 | +314% |
| Reserves | 13 | €13,955 | €13,955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,800 | €2,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,998 | -€369,968 | -€292,971 | -380% |
| Amounts payable | 17/49 | €1,327,764 | €1,146,869 | -€180,895 | -13.6% |
| Amounts payable after more than one year | 17 | €307,551 | €224,561 | -€82,990 | -27.0% |
| Financial debts | 170/4 | €307,551 | €224,561 | -€82,990 | -27.0% |
| Amounts payable within one year | 42/48 | €1,020,213 | €922,307 | -€97,905 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €154,403 | €82,990 | -€71,413 | -46.3% |
| Financial debts | 43 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Credit institutions | 430/8 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Trade debts | 44 | €115,747 | €162,854 | +€47,107 | +40.7% |
| Suppliers | 440/4 | €115,747 | €162,854 | +€47,107 | +40.7% |
| Advances received on contracts in progress | 46 | €114,739 | €196,735 | +€81,995 | +71.5% |
| Taxes, remuneration and social security | 45 | €23,751 | €41,612 | +€17,861 | +75.2% |
| Taxes | 450/3 | €7,542 | €7,479 | -€62 | -0.8% |
| Remuneration and social security | 454/9 | €16,209 | €34,133 | +€17,924 | +111% |
| Other amounts payable | 47/48 | €461,572 | €188,117 | -€273,455 | -59.2% |
| Non-recurring operating income | 76A | €221,535 | €11,469 | -€210,066 | -94.8% |
| Remuneration, social security and pensions | 62 | €268,765 | €247,208 | -€21,557 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,257 | €123,751 | +€12,495 | +11.2% |
| Other operating charges | 640/8 | €15,256 | €14,201 | -€1,055 | -6.9% |
| Non-recurring operating charges | 66A | €115,652 | €12,100 | -€103,552 | -89.5% |
| Gross operating margin | 9900 | €285,497 | €141,364 | -€144,133 | -50.5% |
| Operating profit (loss) | 9901 | -€225,433 | -€255,896 | -€30,463 | -13.5% |
| Financial income | 75/76B | €11,620 | €1,280 | -€10,339 | -89.0% |
| Recurring financial income | 75 | €11,620 | €1,280 | -€10,339 | -89.0% |
| Financial charges | 65/66B | €44,604 | €37,283 | -€7,322 | -16.4% |
| Recurring financial charges | 65 | €44,604 | €37,283 | -€7,322 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€258,418 | -€291,899 | -€33,481 | -13.0% |
| Income taxes | 67/77 | €347 | €1,072 | +€724 | +208% |
| Profit (loss) for the period | 9904 | -€258,765 | -€292,971 | -€34,205 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€258,765 | -€292,971 | -€34,205 | -13.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.