AGRO DE BONTE: 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.
AGRO DE BONTE
Largest movements
- Cash +€24,173
up €24,173 (+18.3%), from €132,402 to €156,575
mainly Net result for the year (+€34,905) and Receivables within one year (+€4,394)
- Receivables within one year -€4,394
no longer reported in 2025 (was €4,394)
- Reserves +€34,905
up €34,905 (+50.4%), from €69,206 to €104,111
- Tax, wage and social debts -€8,864
down €8,864 (-37.9%), from €23,416 to €14,552
- Trade debts -€7,995
down €7,995 (-97.8%), from €8,174 to €179
- Other debts +€1,733
up €1,733 (+5.8%), from €30,000 to €31,733
- Gross operating margin -€41,135
down €41,135 (-44.7%), from €92,029 to €50,894
- Taxes -€9,411
down €9,411 (-41.8%), from €22,500 to €13,089
- Financial charges +€2,081
up €2,081 (+2,238%), from €93 to €2,174
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 | €136,796 | €156,575 | +€19,779 | +14.5% |
| Current assets | 29/58 | €136,796 | €156,575 | +€19,779 | +14.5% |
| Amounts receivable within one year | 40/41 | €4,394 | - | -€4,394 | |
| Trade receivables | 40 | €4,394 | - | -€4,394 | |
| Cash at bank and in hand | 54/58 | €132,402 | €156,575 | +€24,173 | +18.3% |
| Total equity and liabilities | 10/49 | €136,796 | €156,575 | +€19,779 | +14.5% |
| Equity | 10/15 | €75,206 | €110,111 | +€34,905 | +46.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €69,206 | €104,111 | +€34,905 | +50.4% |
| Distributable reserves | 133 | €69,206 | €104,111 | +€34,905 | +50.4% |
| Amounts payable | 17/49 | €61,590 | €46,464 | -€15,126 | -24.6% |
| Amounts payable within one year | 42/48 | €61,590 | €46,464 | -€15,126 | -24.6% |
| Trade debts | 44 | €8,174 | €179 | -€7,995 | -97.8% |
| Suppliers | 440/4 | €8,174 | €179 | -€7,995 | -97.8% |
| Taxes, remuneration and social security | 45 | €23,416 | €14,552 | -€8,864 | -37.9% |
| Taxes | 450/3 | €23,416 | €14,552 | -€8,864 | -37.9% |
| Other amounts payable | 47/48 | €30,000 | €31,733 | +€1,733 | +5.8% |
| Other operating charges | 640/8 | €230 | €727 | +€497 | +216% |
| Gross operating margin | 9900 | €92,029 | €50,894 | -€41,135 | -44.7% |
| Operating profit (loss) | 9901 | €91,799 | €50,167 | -€41,632 | -45.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €93 | €2,174 | +€2,081 | +2,238% |
| Recurring financial charges | 65 | €93 | €2,174 | +€2,081 | +2,238% |
| Profit (loss) for the period before taxes | 9903 | €91,706 | €47,994 | -€43,712 | -47.7% |
| Income taxes | 67/77 | €22,500 | €13,089 | -€9,411 | -41.8% |
| Profit (loss) for the period | 9904 | €69,206 | €34,905 | -€34,301 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,206 | €34,905 | -€34,301 | -49.6% |
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.