AGRO CONSULT GTL: what changed
What changed
AGRO CONSULT GTL
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€102,085
2023 · €87,519+€14,566
Equity
€584,332
2023 · €571,996+€12,336
Cash
€75,835
2023 · €137,371-€61,535
Balance sheet total
€744,402
2023 · €832,356-€87,954
Largest movements
Assets
- Cash -€61,535
down €61,535 (-44.8%), from €137,371 to €75,835
mainly Contributions, distributions and other (-€89,749) and Other debts (-€67,331)
- Tangible fixed assets -€25,941
down €25,941 (-5.2%), from €500,935 to €474,994
of which Furniture and vehicles: -€15,284
- Receivables within one year +€10,884
up €10,884 (+31.0%), from €35,151 to €46,035
Equity and liabilities
- Other debts -€67,331
down €67,331 (-37.8%), from €177,911 to €110,580
- Debts after one year -€19,111
no longer reported in 2024 (was €19,111)
- Reserves +€12,336
up €12,336 (+2.2%), from €559,596 to €571,932
of which Distributable reserves: +€12,336
Income statement
- Gross operating margin +€14,270
up €14,270 (+8.6%), from €165,918 to €180,188
- Taxes +€5,653
up €5,653 (+15.5%), from €36,508 to €42,161
- Financial income +€3,824
up €3,824 (+365%), from €1,048 to €4,872
Change in the result, 2023 to 2024
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 2023
€87,519
Gross operating margin
+€14,270
Depreciation
+€828
Other operating charges
+€743
Financial income
+€3,824
Financial charges
+€554
Taxes
-€5,653
Result 2024
€102,085
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,321
Investment
-€2,826
Financing
-€115,030
Cash 2023
€137,371
From operations (derived)
+€56,321
Net result for the year
+€102,085
Depreciation
+€33,767
Stocks and contracts
+€7,316
Receivables within one year
-€10,884
Deferred charges and accrued income
-€955
Trade debts
-€459
Tax, wage and social debts
-€3,916
Other debts
-€67,331
Accrued charges and deferred income
-€3,303
Investment (derived)
-€2,826
Investment in fixed assets (net)
-€7,826
Current investments
+€5,000
Financing
-€115,030
Debts after one year
-€19,111
Current portion of long-term debt
-€6,169
Contributions, distributions and other
-€89,749
Cash 2024
€75,835
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €832,356 | €744,402 | -€87,954 | -10.6% |
| Fixed assets | 21/28 | €500,935 | €474,994 | -€25,941 | -5.2% |
| Tangible fixed assets | 22/27 | €500,935 | €474,994 | -€25,941 | -5.2% |
| Land and buildings | 22 | €438,400 | €429,385 | -€9,015 | -2.1% |
| Plant, machinery and equipment | 23 | €8,137 | €6,494 | -€1,643 | -20.2% |
| Furniture and vehicles | 24 | €54,398 | €39,115 | -€15,284 | -28.1% |
| Current assets | 29/58 | €331,421 | €269,408 | -€62,013 | -18.7% |
| Stocks and contracts in progress | 3 | €7,316 | - | -€7,316 | |
| Stocks | 30/36 | €7,316 | - | -€7,316 | |
| Amounts receivable within one year | 40/41 | €35,151 | €46,035 | +€10,884 | +31.0% |
| Trade receivables | 40 | €35,151 | €46,035 | +€10,884 | +31.0% |
| Current investments | 50/53 | €150,000 | €145,000 | -€5,000 | -3.3% |
| Cash at bank and in hand | 54/58 | €137,371 | €75,835 | -€61,535 | -44.8% |
| Deferred charges and accrued income | 490/1 | €1,583 | €2,538 | +€955 | +60.3% |
| Total equity and liabilities | 10/49 | €832,356 | €744,402 | -€87,954 | -10.6% |
| Equity | 10/15 | €571,996 | €584,332 | +€12,336 | +2.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €559,596 | €571,932 | +€12,336 | +2.2% |
| Tax-exempt reserves | 132 | €42,100 | €42,100 | = | 0.0% |
| Distributable reserves | 133 | €517,496 | €529,832 | +€12,336 | +2.4% |
| Amounts payable | 17/49 | €260,360 | €160,070 | -€100,290 | -38.5% |
| Amounts payable after more than one year | 17 | €19,111 | - | -€19,111 | |
| Financial debts | 170/4 | €19,111 | - | -€19,111 | |
| Amounts payable within one year | 42/48 | €234,159 | €156,283 | -€77,876 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €25,280 | €19,111 | -€6,169 | -24.4% |
| Trade debts | 44 | €3,466 | €3,007 | -€459 | -13.2% |
| Suppliers | 440/4 | €3,466 | €3,007 | -€459 | -13.2% |
| Taxes, remuneration and social security | 45 | €27,501 | €23,584 | -€3,916 | -14.2% |
| Taxes | 450/3 | €27,501 | €23,584 | -€3,916 | -14.2% |
| Other amounts payable | 47/48 | €177,911 | €110,580 | -€67,331 | -37.8% |
| Accrued charges and deferred income | 492/3 | €7,090 | €3,787 | -€3,303 | -46.6% |
| Non-recurring operating income | 76A | €1,826 | - | -€1,826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,596 | €33,767 | -€828 | -2.4% |
| Other operating charges | 640/8 | €5,502 | €4,759 | -€743 | -13.5% |
| Gross operating margin | 9900 | €165,918 | €180,188 | +€14,270 | +8.6% |
| Operating profit (loss) | 9901 | €125,820 | €141,662 | +€15,842 | +12.6% |
| Financial income | 75/76B | €1,048 | €4,872 | +€3,824 | +365% |
| Recurring financial income | 75 | €1,048 | €4,872 | +€3,824 | +365% |
| Financial charges | 65/66B | €2,841 | €2,287 | -€554 | -19.5% |
| Recurring financial charges | 65 | €2,841 | €2,287 | -€554 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €124,027 | €144,246 | +€20,219 | +16.3% |
| Income taxes | 67/77 | €36,508 | €42,161 | +€5,653 | +15.5% |
| Profit (loss) for the period | 9904 | €87,519 | €102,085 | +€14,566 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €87,519 | €102,085 | +€14,566 | +16.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.