Agro-Drip Belgium: what changed
Agro-Drip Belgium
Largest movements
- Tangible fixed assets +€70,000
up €70,000 (+320%), from €21,852 to €91,852
of which Other tangible fixed assets: +€58,186
- Stocks and contracts -€31,872
down €31,872 (-5.5%), from €579,049 to €547,177
- Receivables within one year +€30,553
up €30,553 (+41.4%), from €73,756 to €104,310
of which Other amounts receivable: +€18,809
- Cash -€22,346
down €22,346 (-3.9%), from €566,803 to €544,457
mainly Investment in fixed assets (net) (-€81,719) and Other debts (-€43,982)
- Profit (loss) carried forward +€59,894
up €59,894 (+6.1%), from €979,444 to €1.0m
- Trade debts +€53,782
up €53,782 (+350%), from €15,365 to €69,146
- Other debts -€43,982
down €43,982 (-78.5%), from €56,013 to €12,032
- Tax, wage and social debts -€22,710
down €22,710 (-81.9%), from €27,726 to €5,016
of which Taxes: -€24,183
- Write-downs -€10,985
new in 2025: -€10,985
- Gross operating margin +€6,389
up €6,389 (+6.0%), from €106,022 to €112,411
- Taxes +€2,795
up €2,795 (+22.5%), from €12,437 to €15,232
- Staff costs +€2,716
up €2,716 (+9.1%), from €29,848 to €32,565
- Depreciation -€2,074
down €2,074 (-14.1%), from €14,661 to €12,587
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,247,087 | €1,293,170 | +€46,084 | +3.7% |
| Fixed assets | 21/28 | €24,223 | €93,355 | +€69,132 | +285% |
| Tangible fixed assets | 22/27 | €21,852 | €91,852 | +€70,000 | +320% |
| Plant, machinery and equipment | 23 | - | €15,244 | +€15,244 | |
| Furniture and vehicles | 24 | €6,099 | €2,669 | -€3,430 | -56.2% |
| Other tangible fixed assets | 26 | €15,753 | €73,939 | +€58,186 | +369% |
| Financial fixed assets | 28 | €2,371 | €1,503 | -€868 | -36.6% |
| Current assets | 29/58 | €1,222,864 | €1,199,815 | -€23,048 | -1.9% |
| Stocks and contracts in progress | 3 | €579,049 | €547,177 | -€31,872 | -5.5% |
| Stocks | 30/36 | €579,049 | €547,177 | -€31,872 | -5.5% |
| Amounts receivable within one year | 40/41 | €73,756 | €104,310 | +€30,553 | +41.4% |
| Trade receivables | 40 | €56,194 | €67,938 | +€11,744 | +20.9% |
| Other amounts receivable | 41 | €17,563 | €36,372 | +€18,809 | +107% |
| Cash at bank and in hand | 54/58 | €566,803 | €544,457 | -€22,346 | -3.9% |
| Deferred charges and accrued income | 490/1 | €3,255 | €3,872 | +€617 | +18.9% |
| Total equity and liabilities | 10/49 | €1,247,087 | €1,293,170 | +€46,084 | +3.7% |
| Equity | 10/15 | €1,147,083 | €1,206,976 | +€59,894 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €149,047 | €149,047 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €147,188 | €147,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | €979,444 | €1,039,337 | +€59,894 | +6.1% |
| Amounts payable | 17/49 | €100,004 | €86,194 | -€13,810 | -13.8% |
| Amounts payable within one year | 42/48 | €99,104 | €86,194 | -€12,910 | -13.0% |
| Trade debts | 44 | €15,365 | €69,146 | +€53,782 | +350% |
| Suppliers | 440/4 | €15,365 | €69,146 | +€53,782 | +350% |
| Taxes, remuneration and social security | 45 | €27,726 | €5,016 | -€22,710 | -81.9% |
| Taxes | 450/3 | €24,415 | €232 | -€24,183 | -99.1% |
| Remuneration and social security | 454/9 | €3,311 | €4,784 | +€1,473 | +44.5% |
| Other amounts payable | 47/48 | €56,013 | €12,032 | -€43,982 | -78.5% |
| Accrued charges and deferred income | 492/3 | €900 | €0 | -€900 | -100% |
| Remuneration, social security and pensions | 62 | €29,848 | €32,565 | +€2,716 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,661 | €12,587 | -€2,074 | -14.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€10,985 | -€10,985 | |
| Other operating charges | 640/8 | €2,007 | €2,854 | +€847 | +42.2% |
| Gross operating margin | 9900 | €106,022 | €112,411 | +€6,389 | +6.0% |
| Operating profit (loss) | 9901 | €59,505 | €75,390 | +€15,885 | +26.7% |
| Financial income | 75/76B | €1,332 | €364 | -€968 | -72.7% |
| Recurring financial income | 75 | €1,332 | €364 | -€968 | -72.7% |
| Financial charges | 65/66B | €1,324 | €628 | -€696 | -52.6% |
| Recurring financial charges | 65 | €1,324 | €628 | -€696 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €59,513 | €75,126 | +€15,613 | +26.2% |
| Income taxes | 67/77 | €12,437 | €15,232 | +€2,795 | +22.5% |
| Profit (loss) for the period | 9904 | €47,075 | €59,894 | +€12,818 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,075 | €59,894 | +€12,818 | +27.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.