AGRO GHITTA-BE: what changed
AGRO GHITTA-BE
Largest movements
- Receivables within one year -€24,910
down €24,910 (-26.9%), from €92,538 to €67,628
of which Trade receivables: -€19,743
- Stocks and contracts -€23,121
no longer reported in 2023 (was €23,121)
- Profit (loss) carried forward -€23,598
down €23,598 (-14.6%), from -€161,795 to -€185,393
- Tax, wage and social debts -€19,096
down €19,096 (-85.2%), from €22,416 to €3,320
- Trade debts -€4,772
down €4,772 (-1.7%), from €284,052 to €279,280
of which Bills of exchange payable: -€6,455
- Turnover -€177,276
down €177,276 (-46.3%), from €382,724 to €205,448
- Purchases and services -€173,422
down €173,422 (-44.0%), from €394,163 to €220,741
- Gross operating margin -€3,854
down €3,854 (-33.7%), from -€11,439 to -€15,293
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,873 | €103,406 | -€47,466 | -31.5% |
| Fixed assets | 21/28 | €30,850 | €30,850 | = | 0.0% |
| Financial fixed assets | 28 | €30,850 | €30,850 | = | 0.0% |
| Current assets | 29/58 | €120,023 | €72,556 | -€47,466 | -39.5% |
| Stocks and contracts in progress | 3 | €23,121 | - | -€23,121 | |
| Stocks | 30/36 | €23,121 | - | -€23,121 | |
| Amounts receivable within one year | 40/41 | €92,538 | €67,628 | -€24,910 | -26.9% |
| Trade receivables | 40 | €54,883 | €35,140 | -€19,743 | -36.0% |
| Other amounts receivable | 41 | €37,655 | €32,488 | -€5,168 | -13.7% |
| Cash at bank and in hand | 54/58 | €4,364 | €4,928 | +€565 | +12.9% |
| Total equity and liabilities | 10/49 | €150,873 | €103,406 | -€47,466 | -31.5% |
| Equity | 10/15 | -€155,595 | -€179,193 | -€23,598 | -15.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,795 | -€185,393 | -€23,598 | -14.6% |
| Amounts payable | 17/49 | €306,467 | €282,600 | -€23,868 | -7.8% |
| Amounts payable within one year | 42/48 | €306,467 | €282,600 | -€23,868 | -7.8% |
| Trade debts | 44 | €284,052 | €279,280 | -€4,772 | -1.7% |
| Suppliers | 440/4 | €275,044 | €276,726 | +€1,682 | +0.6% |
| Bills of exchange payable | 441 | €9,008 | €2,554 | -€6,455 | -71.7% |
| Taxes, remuneration and social security | 45 | €22,416 | €3,320 | -€19,096 | -85.2% |
| Taxes | 450/3 | €22,416 | €3,320 | -€19,096 | -85.2% |
| Turnover | 70 | €382,724 | €205,448 | -€177,276 | -46.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €394,163 | €220,741 | -€173,422 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €320 | - | -€320 | |
| Other operating charges | 640/8 | €2,617 | €957 | -€1,660 | -63.4% |
| Gross operating margin | 9900 | -€11,439 | -€15,293 | -€3,854 | -33.7% |
| Operating profit (loss) | 9901 | -€14,375 | -€16,250 | -€1,875 | -13.0% |
| Financial income | 75/76B | €1,607 | €2,049 | +€442 | +27.5% |
| Recurring financial income | 75 | €1,607 | €2,049 | +€442 | +27.5% |
| Financial charges | 65/66B | €7,842 | €9,397 | +€1,555 | +19.8% |
| Recurring financial charges | 65 | €7,842 | €9,397 | +€1,555 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,610 | -€23,598 | -€2,988 | -14.5% |
| Profit (loss) for the period | 9904 | -€20,610 | -€23,598 | -€2,988 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,610 | -€23,598 | -€2,988 | -14.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2022 and 30 April 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.