AGRIX: what changed
What changed
AGRIX
NACE 95.319, Other maintenance and repair of motor vehicles
filed annual accounts (NBB)
Net result for the year
€23,906
2024 · €4,278+€19,628
Equity
€207,377
2024 · €183,471+€23,906
Cash
€22,557
2024 · €29,685-€7,128
Balance sheet total
€1.4m
2024 · €1.4m+€2,782
Largest movements
Assets
- Receivables within one year -€146,814
down €146,814 (-37.1%), from €395,950 to €249,136
of which Other amounts receivable: -€126,572
- Stocks and contracts +€119,389
up €119,389 (+32.5%), from €367,610 to €486,999
- Tangible fixed assets +€34,797
up €34,797 (+427%), from €8,144 to €42,942
of which Furniture and vehicles: +€37,008
Equity and liabilities
- Other debts +€63,060
up €63,060 (+23.5%), from €268,158 to €331,218
- Trade debts -€60,334
down €60,334 (-18.3%), from €329,717 to €269,383
- Debts after one year -€34,275
down €34,275 (-6.4%), from €534,275 to €500,000
- Reserves +€23,906
up €23,906 (+14.5%), from €164,871 to €188,777
of which Distributable reserves: +€23,906
Income statement
- Staff costs -€28,022
down €28,022 (-25.1%), from €111,695 to €83,673
- Taxes +€8,524
up €8,524 (+224%), from €3,811 to €12,335
- Other operating charges -€2,784
down €2,784 (-51.5%), from €5,408 to €2,624
- Financial charges +€1,711
up €1,711 (+24.8%), from €6,906 to €8,617
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,278
Gross operating margin
-€769
Staff costs
+€28,022
Depreciation
-€174
Other operating charges
+€2,784
Financial income
-€1
Financial charges
-€1,711
Taxes
-€8,524
Result 2025
€23,906
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,620
Investment
-€39,126
Financing
-€32,621
Cash 2024
€29,685
From operations (derived)
+€64,620
Net result for the year
+€23,906
Depreciation
+€4,329
Stocks and contracts
-€119,389
Receivables within one year
+€146,814
Deferred charges and accrued income
-€2,536
Trade debts
-€60,334
Tax, wage and social debts
+€6,198
Other debts
+€63,060
Accrued charges and deferred income
+€2,572
Investment (derived)
-€39,126
Investment in fixed assets (net)
-€39,126
Financing
-€32,621
Debts after one year
-€34,275
Current portion of long-term debt
+€1,654
Cash 2025
€22,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,363,735 | €1,366,517 | +€2,782 | +0.2% |
| Fixed assets | 21/28 | €566,662 | €601,459 | +€34,797 | +6.1% |
| Tangible fixed assets | 22/27 | €8,144 | €42,942 | +€34,797 | +427% |
| Plant, machinery and equipment | 23 | €6,565 | €4,354 | -€2,211 | -33.7% |
| Furniture and vehicles | 24 | €1,579 | €38,588 | +€37,008 | +2,343% |
| Financial fixed assets | 28 | €558,517 | €558,517 | = | 0.0% |
| Current assets | 29/58 | €797,073 | €765,058 | -€32,016 | -4.0% |
| Stocks and contracts in progress | 3 | €367,610 | €486,999 | +€119,389 | +32.5% |
| Stocks | 30/36 | €367,610 | €486,999 | +€119,389 | +32.5% |
| Amounts receivable within one year | 40/41 | €395,950 | €249,136 | -€146,814 | -37.1% |
| Trade receivables | 40 | €200,813 | €180,572 | -€20,241 | -10.1% |
| Other amounts receivable | 41 | €195,137 | €68,565 | -€126,572 | -64.9% |
| Cash at bank and in hand | 54/58 | €29,685 | €22,557 | -€7,128 | -24.0% |
| Deferred charges and accrued income | 490/1 | €3,828 | €6,365 | +€2,536 | +66.2% |
| Total equity and liabilities | 10/49 | €1,363,735 | €1,366,517 | +€2,782 | +0.2% |
| Equity | 10/15 | €183,471 | €207,377 | +€23,906 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,871 | €188,777 | +€23,906 | +14.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €10,333 | €10,333 | = | 0.0% |
| Distributable reserves | 133 | €154,538 | €178,444 | +€23,906 | +15.5% |
| Amounts payable | 17/49 | €1,180,264 | €1,159,140 | -€21,125 | -1.8% |
| Amounts payable after more than one year | 17 | €534,275 | €500,000 | -€34,275 | -6.4% |
| Financial debts | 170/4 | €534,275 | €500,000 | -€34,275 | -6.4% |
| Amounts payable within one year | 42/48 | €643,899 | €654,477 | +€10,578 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €32,621 | €34,275 | +€1,654 | +5.1% |
| Trade debts | 44 | €329,717 | €269,383 | -€60,334 | -18.3% |
| Suppliers | 440/4 | €329,717 | €269,383 | -€60,334 | -18.3% |
| Taxes, remuneration and social security | 45 | €13,403 | €19,601 | +€6,198 | +46.2% |
| Taxes | 450/3 | €3,786 | €10,810 | +€7,024 | +185% |
| Remuneration and social security | 454/9 | €9,616 | €8,791 | -€825 | -8.6% |
| Other amounts payable | 47/48 | €268,158 | €331,218 | +€63,060 | +23.5% |
| Accrued charges and deferred income | 492/3 | €2,090 | €4,663 | +€2,572 | +123% |
| Remuneration, social security and pensions | 62 | €111,695 | €83,673 | -€28,022 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,155 | €4,329 | +€174 | +4.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €5,408 | €2,624 | -€2,784 | -51.5% |
| Gross operating margin | 9900 | €136,249 | €135,481 | -€769 | -0.6% |
| Operating profit (loss) | 9901 | €14,991 | €44,855 | +€29,863 | +199% |
| Financial income | 75/76B | €4 | €4 | -€1 | -16.9% |
| Recurring financial income | 75 | €4 | €4 | -€1 | -16.9% |
| Financial charges | 65/66B | €6,906 | €8,617 | +€1,711 | +24.8% |
| Recurring financial charges | 65 | €6,906 | €8,617 | +€1,711 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €8,089 | €36,241 | +€28,152 | +348% |
| Income taxes | 67/77 | €3,811 | €12,335 | +€8,524 | +224% |
| Profit (loss) for the period | 9904 | €4,278 | €23,906 | +€19,628 | +459% |
| Profit (loss) for the period to be appropriated | 9905 | €4,278 | €23,906 | +€19,628 | +459% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.