AGRO BREE: 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.
AGRO BREE
Largest movements
- Receivables within one year +€197,040
up €197,040 (+14127.4%), from €1,395 to €198,434
of which Trade receivables: +€192,466
- Financial fixed assets -€165,000
down €165,000 (-100.0%), from €165,000 to €0
- Cash +€69,029
up €69,029 (+3702.1%), from €1,865 to €70,893
mainly Investment in fixed assets (net) (+€165,000) and Trade debts (+€155,444)
- Stocks and contracts +€11,231
new in 2025: €11,231
- Trade debts +€155,444
up €155,444 (+1193.3%), from €13,026 to €168,469
- Profit (loss) carried forward -€47,073
down €47,073 (-306.7%), from -€15,347 to -€62,420
- Other debts +€3,603
up €3,603 (+2.4%), from €148,997 to €152,600
- Financial charges +€165,046
up €165,046, from €0 to €165,046
of which Non-recurring financial charges: +€165,000
- Gross operating margin +€145,719
up €145,719 (+9820.0%), from €1,484 to €147,203
- Taxes +€28,000
new in 2025: €28,000
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 | €168,676 | €280,649 | +€111,974 | +66.4% |
| Formation expenses | 20 | €416 | €90 | -€326 | -78.4% |
| Fixed assets | 21/28 | €165,000 | €0 | -€165,000 | -100.0% |
| Financial fixed assets | 28 | €165,000 | €0 | -€165,000 | -100.0% |
| Current assets | 29/58 | €3,259 | €280,559 | +€277,300 | +8507.9% |
| Stocks and contracts in progress | 3 | - | €11,231 | +€11,231 | |
| Stocks | 30/36 | - | €11,231 | +€11,231 | |
| Amounts receivable within one year | 40/41 | €1,395 | €198,434 | +€197,040 | +14127.4% |
| Trade receivables | 40 | - | €192,466 | +€192,466 | |
| Other amounts receivable | 41 | €1,395 | €5,968 | +€4,574 | +327.9% |
| Cash at bank and in hand | 54/58 | €1,865 | €70,893 | +€69,029 | +3702.1% |
| Total equity and liabilities | 10/49 | €168,676 | €280,649 | +€111,974 | +66.4% |
| Equity | 10/15 | €6,653 | -€40,420 | -€47,073 | |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,347 | -€62,420 | -€47,073 | -306.7% |
| Amounts payable | 17/49 | €162,022 | €321,069 | +€159,047 | +98.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €162,022 | €321,069 | +€159,047 | +98.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €13,026 | €168,469 | +€155,444 | +1193.3% |
| Suppliers | 440/4 | €13,026 | €168,469 | +€155,444 | +1193.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €148,997 | €152,600 | +€3,603 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €326 | -€0 | 0.0% |
| Other operating charges | 640/8 | €62 | €1,012 | +€950 | +1533.0% |
| Gross operating margin | 9900 | €1,484 | €147,203 | +€145,719 | +9820.0% |
| Operating profit (loss) | 9901 | €1,096 | €145,864 | +€144,769 | +13213.4% |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €0 | €165,046 | +€165,046 | |
| Recurring financial charges | 65 | €0 | €46 | +€46 | |
| Non-recurring financial charges | 66B | - | €165,000 | +€165,000 | |
| Profit (loss) for the period before taxes | 9903 | €1,096 | -€19,073 | -€20,169 | |
| Income taxes | 67/77 | - | €28,000 | +€28,000 | |
| Profit (loss) for the period | 9904 | €1,096 | -€47,073 | -€48,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,096 | -€47,073 | -€48,169 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.