AGRO TERRA: 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 TERRA
Largest movements
- Receivables within one year +€4,600
up €4,600 (+8.9%), from €51,400 to €56,000
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €390,370 | €392,773 | +€2,403 | +0.6% |
| Fixed assets | 21/28 | €334,000 | €334,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €334,000 | €334,000 | = | 0.0% |
| Land and buildings | 22 | €334,000 | €334,000 | = | 0.0% |
| Current assets | 29/58 | €56,370 | €58,773 | +€2,403 | +4.3% |
| Amounts receivable within one year | 40/41 | €51,400 | €56,000 | +€4,600 | +8.9% |
| Trade receivables | 40 | €51,400 | €56,000 | +€4,600 | +8.9% |
| Cash at bank and in hand | 54/58 | €4,970 | €2,773 | -€2,197 | -44.2% |
| Total equity and liabilities | 10/49 | €390,370 | €392,773 | +€2,403 | +0.6% |
| Equity | 10/15 | €367,757 | €369,776 | +€2,020 | +0.5% |
| Contributions | 10/11 | €334,000 | €334,000 | = | 0.0% |
| Reserves | 13 | €1,300 | €1,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,300 | €1,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,457 | €34,476 | +€2,020 | +6.2% |
| Amounts payable | 17/49 | €22,613 | €22,996 | +€383 | +1.7% |
| Amounts payable within one year | 42/48 | €22,613 | €22,996 | +€383 | +1.7% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €1,512 | €1,495 | -€17 | -1.1% |
| Taxes | 450/3 | €1,512 | €1,495 | -€17 | -1.1% |
| Other amounts payable | 47/48 | €21,101 | €21,101 | = | 0.0% |
| Other operating charges | 640/8 | €933 | €963 | +€30 | +3.2% |
| Gross operating margin | 9900 | €3,721 | €3,718 | -€3 | -0.1% |
| Operating profit (loss) | 9901 | €2,788 | €2,755 | -€33 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,788 | €2,755 | -€33 | -1.2% |
| Income taxes | 67/77 | €760 | €735 | -€25 | -3.2% |
| Profit (loss) for the period | 9904 | €2,029 | €2,020 | -€9 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,029 | €2,020 | -€9 | -0.4% |
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.