Agro Fluyt: 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 Fluyt
Largest movements
- Receivables within one year -€11,135
down €11,135 (-74.1%), from €15,033 to €3,898
of which Other amounts receivable: -€11,720
- Cash +€5,937
up €5,937 (+24.9%), from €23,859 to €29,795
mainly Receivables within one year (+€11,135) and Depreciation (+€2,956)
- Intangible fixed assets +€4,568
up €4,568 (+60.9%), from €7,500 to €12,068
- Tangible fixed assets -€2,956
down €2,956 (-3.9%), from €76,267 to €73,311
of which Plant, machinery and equipment: -€2,956
- Profit (loss) carried forward -€5,074
down €5,074 (-3.6%), from -€141,547 to -€146,621
- Trade debts +€1,667
up €1,667 (+3.3%), from €51,295 to €52,963
- Gross operating margin +€28,685
up €28,685 (+96.2%), from -€29,821 to -€1,137
- Other operating charges -€425
down €425 (-40.3%), from €1,053 to €629
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 | €125,158 | €121,571 | -€3,587 | -2.9% |
| Fixed assets | 21/28 | €86,267 | €87,878 | +€1,612 | +1.9% |
| Intangible fixed assets | 21 | €7,500 | €12,068 | +€4,568 | +60.9% |
| Tangible fixed assets | 22/27 | €76,267 | €73,311 | -€2,956 | -3.9% |
| Plant, machinery and equipment | 23 | €17,160 | €14,204 | -€2,956 | -17.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €59,107 | €59,107 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €38,892 | €33,693 | -€5,199 | -13.4% |
| Amounts receivable within one year | 40/41 | €15,033 | €3,898 | -€11,135 | -74.1% |
| Trade receivables | 40 | €1,932 | €2,516 | +€585 | +30.3% |
| Other amounts receivable | 41 | €13,101 | €1,382 | -€11,720 | -89.5% |
| Cash at bank and in hand | 54/58 | €23,859 | €29,795 | +€5,937 | +24.9% |
| Total equity and liabilities | 10/49 | €125,158 | €121,571 | -€3,587 | -2.9% |
| Equity | 10/15 | €8,453 | €3,379 | -€5,074 | -60.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,547 | -€146,621 | -€5,074 | -3.6% |
| Amounts payable | 17/49 | €116,705 | €118,192 | +€1,487 | +1.3% |
| Amounts payable within one year | 42/48 | €116,705 | €118,192 | +€1,487 | +1.3% |
| Trade debts | 44 | €51,295 | €52,963 | +€1,667 | +3.3% |
| Suppliers | 440/4 | €51,295 | €52,963 | +€1,667 | +3.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €65,410 | €65,229 | -€181 | -0.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,214 | €2,956 | -€259 | -8.0% |
| Other operating charges | 640/8 | €1,053 | €629 | -€425 | -40.3% |
| Gross operating margin | 9900 | -€29,821 | -€1,137 | +€28,685 | +96.2% |
| Operating profit (loss) | 9901 | -€34,089 | -€4,721 | +€29,368 | +86.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -22.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -22.2% |
| Financial charges | 65/66B | €288 | €353 | +€64 | +22.3% |
| Recurring financial charges | 65 | €288 | €353 | +€64 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | -€34,377 | -€5,074 | +€29,303 | +85.2% |
| Profit (loss) for the period | 9904 | -€34,377 | -€5,074 | +€29,303 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,377 | -€5,074 | +€29,303 | +85.2% |
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 18 October 2026 via checked.be.