AGRO-LOOI: 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-LOOI
Largest movements
- Stocks and contracts +€89,873
new in 2025: €89,873
- Receivables within one year -€60,233
down €60,233 (-28.7%), from €209,741 to €149,508
of which Other amounts receivable: -€54,590
- Cash +€37,900
up €37,900 (+1,761%), from €2,153 to €40,053
mainly Receivables within one year (+€60,233) and Trade debts (+€44,672)
- Trade debts +€44,672
up €44,672 (+4,413%), from €1,012 to €45,685
- Other debts +€22,050
up €22,050 (+56.1%), from €39,290 to €61,340
- Gross operating margin -€2,132
down €2,132 (-40.7%), from €5,237 to €3,105
- Financial income +€1,400
up €1,400 (+25.9%), from €5,410 to €6,810
- Other operating charges +€1,349
up €1,349 (+110%), from €1,231 to €2,580
- Taxes -€630
down €630 (-42.3%), from €1,488 to €859
- Financial charges +€437
up €437 (+14.2%), from €3,091 to €3,528
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 | €235,341 | €302,579 | +€67,238 | +28.6% |
| Fixed assets | 21/28 | €18,038 | €16,169 | -€1,869 | -10.4% |
| Intangible fixed assets | 21 | €16,967 | €15,631 | -€1,336 | -7.9% |
| Tangible fixed assets | 22/27 | €1,071 | €538 | -€533 | -49.8% |
| Plant, machinery and equipment | 23 | €1,071 | €538 | -€533 | -49.8% |
| Current assets | 29/58 | €217,303 | €286,410 | +€69,107 | +31.8% |
| Stocks and contracts in progress | 3 | - | €89,873 | +€89,873 | |
| Stocks | 30/36 | - | €89,873 | +€89,873 | |
| Amounts receivable within one year | 40/41 | €209,741 | €149,508 | -€60,233 | -28.7% |
| Trade receivables | 40 | €9,741 | €4,098 | -€5,643 | -57.9% |
| Other amounts receivable | 41 | €200,000 | €145,410 | -€54,590 | -27.3% |
| Cash at bank and in hand | 54/58 | €2,153 | €40,053 | +€37,900 | +1,761% |
| Deferred charges and accrued income | 490/1 | €5,410 | €6,977 | +€1,567 | +29.0% |
| Total equity and liabilities | 10/49 | €235,341 | €302,579 | +€67,238 | +28.6% |
| Equity | 10/15 | €188,986 | €190,064 | +€1,079 | +0.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €138,986 | €140,064 | +€1,079 | +0.8% |
| Distributable reserves | 133 | €138,986 | €140,064 | +€1,079 | +0.8% |
| Amounts payable | 17/49 | €46,356 | €112,515 | +€66,159 | +143% |
| Amounts payable within one year | 42/48 | €43,439 | €110,109 | +€66,671 | +153% |
| Trade debts | 44 | €1,012 | €45,685 | +€44,672 | +4,413% |
| Suppliers | 440/4 | €1,012 | €45,685 | +€44,672 | +4,413% |
| Taxes, remuneration and social security | 45 | €3,136 | €3,084 | -€52 | -1.6% |
| Taxes | 450/3 | €3,136 | €3,084 | -€52 | -1.6% |
| Other amounts payable | 47/48 | €39,290 | €61,340 | +€22,050 | +56.1% |
| Accrued charges and deferred income | 492/3 | €2,917 | €2,406 | -€511 | -17.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,930 | €1,869 | -€61 | -3.2% |
| Other operating charges | 640/8 | €1,231 | €2,580 | +€1,349 | +110% |
| Gross operating margin | 9900 | €5,237 | €3,105 | -€2,132 | -40.7% |
| Operating profit (loss) | 9901 | €2,075 | -€1,344 | -€3,420 | |
| Financial income | 75/76B | €5,410 | €6,810 | +€1,400 | +25.9% |
| Recurring financial income | 75 | €5,410 | €6,810 | +€1,400 | +25.9% |
| Financial charges | 65/66B | €3,091 | €3,528 | +€437 | +14.2% |
| Recurring financial charges | 65 | €3,091 | €3,528 | +€437 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €4,395 | €1,937 | -€2,457 | -55.9% |
| Income taxes | 67/77 | €1,488 | €859 | -€630 | -42.3% |
| Profit (loss) for the period | 9904 | €2,906 | €1,079 | -€1,828 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,906 | €1,079 | -€1,828 | -62.9% |
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 13 October 2026 via checked.be.