AGRO SERVICE: 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 SERVICE
Largest movements
- Cash -€145,317
down €145,317 (-98.4%), from €147,698 to €2,381
mainly Other debts (-€106,456) and Debts after one year (-€36,000)
- Tangible fixed assets -€8,106
down €8,106 (-4.2%), from €193,908 to €185,802
- Other debts -€106,456
down €106,456 (-100.0%), from €106,466 to €10
- Debts after one year -€36,000
no longer reported in 2025 (was €36,000)
- Profit (loss) carried forward -€8,827
down €8,827 (-6.3%), from €140,681 to €131,854
- Financial income -€10,731
down €10,731 (-99.9%), from €10,744 to €13
of which Non-recurring financial income: -€10,744
- Gross operating margin -€7,943
down €7,943 (-93.9%), from €8,455 to €512
- Other operating charges -€4,104
down €4,104 (-76.6%), from €5,355 to €1,251
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.
Cash bridge derived
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 | €402,474 | €248,017 | -€154,457 | -38.4% |
| Fixed assets | 21/28 | €193,908 | €185,802 | -€8,106 | -4.2% |
| Tangible fixed assets | 22/27 | €193,908 | €185,802 | -€8,106 | -4.2% |
| Land and buildings | 22 | €193,908 | €185,802 | -€8,106 | -4.2% |
| Current assets | 29/58 | €208,566 | €62,215 | -€146,351 | -70.2% |
| Amounts receivable within one year | 40/41 | €60,868 | €59,834 | -€1,034 | -1.7% |
| Trade receivables | 40 | €10,703 | €10,703 | = | 0.0% |
| Other amounts receivable | 41 | €50,165 | €49,131 | -€1,034 | -2.1% |
| Cash at bank and in hand | 54/58 | €147,698 | €2,381 | -€145,317 | -98.4% |
| Total equity and liabilities | 10/49 | €402,474 | €248,017 | -€154,457 | -38.4% |
| Equity | 10/15 | €255,871 | €247,044 | -€8,827 | -3.4% |
| Contributions | 10/11 | €61,917 | €61,917 | = | 0.0% |
| Capital | 10 | €61,917 | €61,917 | = | 0.0% |
| Issued capital | 100 | €123,890 | €123,890 | = | 0.0% |
| Uncalled capital | 101 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €53,273 | €53,273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,823 | €40,823 | = | 0.0% |
| Distributable reserves | 133 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,681 | €131,854 | -€8,827 | -6.3% |
| Amounts payable | 17/49 | €146,603 | €973 | -€145,630 | -99.3% |
| Amounts payable after more than one year | 17 | €36,000 | - | -€36,000 | |
| Other amounts payable | 178/9 | €36,000 | - | -€36,000 | |
| Amounts payable within one year | 42/48 | €110,603 | €973 | -€109,630 | -99.1% |
| Trade debts | 44 | €1,137 | €963 | -€174 | -15.3% |
| Suppliers | 440/4 | €1,137 | €963 | -€174 | -15.3% |
| Taxes, remuneration and social security | 45 | €3,000 | - | -€3,000 | |
| Taxes | 450/3 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €106,466 | €10 | -€106,456 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,107 | €8,106 | -€1 | 0.0% |
| Other operating charges | 640/8 | €5,355 | €1,251 | -€4,104 | -76.6% |
| Gross operating margin | 9900 | €8,455 | €512 | -€7,943 | -93.9% |
| Operating profit (loss) | 9901 | -€5,007 | -€8,845 | -€3,838 | -76.7% |
| Financial income | 75/76B | €10,744 | €13 | -€10,731 | -99.9% |
| Recurring financial income | 75 | €10,744 | €13 | -€10,731 | -99.9% |
| Non-recurring financial income | 76B | €10,744 | - | -€10,744 | |
| Financial charges | 65/66B | €38 | €50 | +€12 | +31.6% |
| Recurring financial charges | 65 | €38 | €50 | +€12 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €5,699 | -€8,882 | -€14,581 | |
| Transfer from deferred taxes | 780 | €2,876 | - | -€2,876 | |
| Income taxes | 67/77 | -€65 | -€55 | +€10 | +15.4% |
| Profit (loss) for the period | 9904 | €8,640 | -€8,827 | -€17,467 | |
| Transfer from tax-exempt reserves | 789 | €5,582 | - | -€5,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,222 | -€8,827 | -€23,049 |
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 12 October 2026 via checked.be.