AGRO-DOCKX: 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-DOCKX
Largest movements
- Stocks and contracts -€35,871
down €35,871 (-39.1%), from €91,846 to €55,975
- Cash +€32,808
up €32,808 (+81.1%), from €40,469 to €73,277
mainly Stocks and contracts (+€35,871) and Net result for the year (+€24,979)
- Receivables within one year +€22,664
up €22,664 (+16.3%), from €138,949 to €161,613
of which Trade receivables: +€14,161
- Intangible fixed assets -€6,500
down €6,500 (-16.7%), from €39,000 to €32,500
- Reserves +€24,979
up €24,979 (+11.4%), from €219,629 to €244,609
- Other debts -€18,690
down €18,690 (-52.9%), from €35,344 to €16,654
- Trade debts +€5,807
up €5,807 (+8.7%), from €67,047 to €72,855
- Gross operating margin -€30,657
down €30,657 (-35.1%), from €87,297 to €56,639
- Taxes -€9,689
down €9,689 (-45.6%), from €21,261 to €11,571
- Write-downs +€3,283
new in 2025: €3,283
- Other operating charges +€2,557
up €2,557 (+104.2%), from €2,454 to €5,011
- Financial income +€2,425
up €2,425 (+139.4%), from €1,740 to €4,164
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 | €339,029 | €350,777 | +€11,749 | +3.5% |
| Fixed assets | 21/28 | €46,077 | €38,942 | -€7,135 | -15.5% |
| Intangible fixed assets | 21 | €39,000 | €32,500 | -€6,500 | -16.7% |
| Tangible fixed assets | 22/27 | €7,077 | €6,442 | -€635 | -9.0% |
| Plant, machinery and equipment | 23 | €2,463 | €226 | -€2,238 | -90.8% |
| Furniture and vehicles | 24 | €4,614 | €6,216 | +€1,602 | +34.7% |
| Current assets | 29/58 | €292,952 | €311,836 | +€18,884 | +6.4% |
| Stocks and contracts in progress | 3 | €91,846 | €55,975 | -€35,871 | -39.1% |
| Stocks | 30/36 | €91,846 | €55,975 | -€35,871 | -39.1% |
| Amounts receivable within one year | 40/41 | €138,949 | €161,613 | +€22,664 | +16.3% |
| Trade receivables | 40 | €138,949 | €153,110 | +€14,161 | +10.2% |
| Other amounts receivable | 41 | - | €8,503 | +€8,503 | |
| Current investments | 50/53 | €18,074 | €18,247 | +€173 | +1.0% |
| Cash at bank and in hand | 54/58 | €40,469 | €73,277 | +€32,808 | +81.1% |
| Deferred charges and accrued income | 490/1 | €3,613 | €2,723 | -€890 | -24.6% |
| Total equity and liabilities | 10/49 | €339,029 | €350,777 | +€11,749 | +3.5% |
| Equity | 10/15 | €224,629 | €249,609 | +€24,979 | +11.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €219,629 | €244,609 | +€24,979 | +11.4% |
| Distributable reserves | 133 | €219,629 | €244,609 | +€24,979 | +11.4% |
| Amounts payable | 17/49 | €114,399 | €101,169 | -€13,231 | -11.6% |
| Amounts payable within one year | 42/48 | €110,993 | €99,255 | -€11,738 | -10.6% |
| Trade debts | 44 | €67,047 | €72,855 | +€5,807 | +8.7% |
| Suppliers | 440/4 | €67,047 | €72,855 | +€5,807 | +8.7% |
| Taxes, remuneration and social security | 45 | €8,602 | €9,746 | +€1,145 | +13.3% |
| Taxes | 450/3 | €8,602 | €9,746 | +€1,145 | +13.3% |
| Other amounts payable | 47/48 | €35,344 | €16,654 | -€18,690 | -52.9% |
| Accrued charges and deferred income | 492/3 | €3,407 | €1,914 | -€1,493 | -43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,403 | €10,294 | +€892 | +9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,283 | +€3,283 | |
| Other operating charges | 640/8 | €2,454 | €5,011 | +€2,557 | +104.2% |
| Non-recurring operating charges | 66A | - | €3,500 | +€3,500 | |
| Gross operating margin | 9900 | €87,297 | €56,639 | -€30,657 | -35.1% |
| Operating profit (loss) | 9901 | €75,440 | €34,551 | -€40,889 | -54.2% |
| Financial income | 75/76B | €1,740 | €4,164 | +€2,425 | +139.4% |
| Recurring financial income | 75 | €1,740 | €4,164 | +€2,425 | +139.4% |
| Financial charges | 65/66B | €3,861 | €2,165 | -€1,696 | -43.9% |
| Recurring financial charges | 65 | €3,861 | €2,165 | -€1,696 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €73,319 | €36,550 | -€36,768 | -50.1% |
| Income taxes | 67/77 | €21,261 | €11,571 | -€9,689 | -45.6% |
| Profit (loss) for the period | 9904 | €52,058 | €24,979 | -€27,079 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,058 | €24,979 | -€27,079 | -52.0% |
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 9 October 2026 via checked.be.