AGRO DRYEPONDT: 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 DRYEPONDT
Largest movements
- Stocks and contracts +€14,066
up €14,066 (+27.2%), from €51,728 to €65,794
- Receivables within one year -€12,126
down €12,126 (-17.9%), from €67,613 to €55,487
of which Trade receivables: -€23,891
- Tangible fixed assets -€3,510
down €3,510 (-65.8%), from €5,336 to €1,826
- Trade debts -€4,846
down €4,846 (-4.9%), from €98,087 to €93,241
- Gross operating margin -€9,187
down €9,187 (-44.1%), from €20,837 to €11,650
- Staff costs +€5,728
new in 2025: €5,728
- Depreciation -€3,187
down €3,187 (-47.6%), from €6,695 to €3,508
- Other operating charges +€963
up €963 (+109%), from €882 to €1,845
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 | €126,613 | €124,155 | -€2,458 | -1.9% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €5,336 | €1,826 | -€3,510 | -65.8% |
| Tangible fixed assets | 22/27 | €5,336 | €1,826 | -€3,510 | -65.8% |
| Plant, machinery and equipment | 23 | €1,582 | €1,197 | -€385 | -24.4% |
| Furniture and vehicles | 24 | €1,692 | €0 | -€1,692 | -100% |
| Other tangible fixed assets | 26 | €2,062 | €630 | -€1,432 | -69.5% |
| Current assets | 29/58 | €121,277 | €122,329 | +€1,052 | +0.9% |
| Stocks and contracts in progress | 3 | €51,728 | €65,794 | +€14,066 | +27.2% |
| Stocks | 30/36 | €51,728 | €65,794 | +€14,066 | +27.2% |
| Amounts receivable within one year | 40/41 | €67,613 | €55,487 | -€12,126 | -17.9% |
| Trade receivables | 40 | €62,656 | €38,765 | -€23,891 | -38.1% |
| Other amounts receivable | 41 | €4,957 | €16,722 | +€11,765 | +237% |
| Cash at bank and in hand | 54/58 | €951 | €397 | -€554 | -58.3% |
| Deferred charges and accrued income | 490/1 | €985 | €651 | -€334 | -33.9% |
| Total equity and liabilities | 10/49 | €126,613 | €124,155 | -€2,458 | -1.9% |
| Equity | 10/15 | -€2,222 | -€1,743 | +€479 | +21.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,256 | €4,256 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €264 | €264 | -€0 | -0.1% |
| Reserves not available under the articles | 1311 | €264 | €264 | -€0 | -0.1% |
| Distributable reserves | 133 | €3,992 | €3,993 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€16,478 | -€16,000 | +€478 | +2.9% |
| Amounts payable | 17/49 | €128,835 | €125,898 | -€2,937 | -2.3% |
| Amounts payable within one year | 42/48 | €128,833 | €125,371 | -€3,462 | -2.7% |
| Trade debts | 44 | €98,087 | €93,241 | -€4,846 | -4.9% |
| Suppliers | 440/4 | €98,087 | €93,241 | -€4,846 | -4.9% |
| Taxes, remuneration and social security | 45 | €30 | €763 | +€733 | +2,444% |
| Taxes | 450/3 | €30 | €369 | +€339 | +1,131% |
| Remuneration and social security | 454/9 | - | €394 | +€394 | |
| Other amounts payable | 47/48 | €30,716 | €31,366 | +€650 | +2.1% |
| Accrued charges and deferred income | 492/3 | €2 | €528 | +€526 | +26,287% |
| Remuneration, social security and pensions | 62 | - | €5,728 | +€5,728 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,695 | €3,508 | -€3,187 | -47.6% |
| Other operating charges | 640/8 | €882 | €1,845 | +€963 | +109% |
| Gross operating margin | 9900 | €20,837 | €11,650 | -€9,187 | -44.1% |
| Operating profit (loss) | 9901 | €13,260 | €570 | -€12,690 | -95.7% |
| Financial charges | 65/66B | €44 | €92 | +€48 | +109% |
| Recurring financial charges | 65 | €44 | €92 | +€48 | +109% |
| Profit (loss) for the period before taxes | 9903 | €13,216 | €478 | -€12,738 | -96.4% |
| Profit (loss) for the period | 9904 | €13,216 | €478 | -€12,738 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,216 | €478 | -€12,738 | -96.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.