Agro Trade: 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 Trade
Largest movements
- Receivables within one year -€190,952
down €190,952 (-31.3%), from €610,654 to €419,702
of which Trade receivables: -€338,961
- Cash +€33,589
up €33,589 (+672%), from €4,999 to €38,589
mainly Receivables within one year (+€190,952) and Net result for the year (+€888)
- Other debts -€82,336
down €82,336 (-67.3%), from €122,336 to €40,000
- Trade debts -€51,214
down €51,214 (-30.0%), from €170,544 to €119,330
- Tax, wage and social debts -€25,075
down €25,075 (-61.9%), from €40,480 to €15,406
- Gross operating margin -€8,813
down €8,813 (-65.7%), from €13,409 to €4,596
- Financial charges -€4,222
down €4,222 (-90.7%), from €4,654 to €433
- Other operating charges -€795
down €795 (-22.1%), from €3,599 to €2,804
- Taxes -€735
down €735 (-60.9%), from €1,206 to €471
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 | €615,654 | €458,291 | -€157,363 | -25.6% |
| Current assets | 29/58 | €615,654 | €458,291 | -€157,363 | -25.6% |
| Amounts receivable within one year | 40/41 | €610,654 | €419,702 | -€190,952 | -31.3% |
| Trade receivables | 40 | €605,988 | €267,027 | -€338,961 | -55.9% |
| Other amounts receivable | 41 | €4,666 | €152,675 | +€148,009 | +3,172% |
| Cash at bank and in hand | 54/58 | €4,999 | €38,589 | +€33,589 | +672% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €615,654 | €458,291 | -€157,363 | -25.6% |
| Equity | 10/15 | €277,847 | €278,735 | +€888 | +0.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €257,847 | €258,735 | +€888 | +0.3% |
| Distributable reserves | 133 | €257,847 | €258,735 | +€888 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €337,806 | €179,555 | -€158,251 | -46.8% |
| Amounts payable within one year | 42/48 | €333,360 | €174,736 | -€158,624 | -47.6% |
| Trade debts | 44 | €170,544 | €119,330 | -€51,214 | -30.0% |
| Suppliers | 440/4 | €170,544 | €119,330 | -€51,214 | -30.0% |
| Taxes, remuneration and social security | 45 | €40,480 | €15,406 | -€25,075 | -61.9% |
| Taxes | 450/3 | €40,480 | €15,406 | -€25,075 | -61.9% |
| Other amounts payable | 47/48 | €122,336 | €40,000 | -€82,336 | -67.3% |
| Accrued charges and deferred income | 492/3 | €4,446 | €4,820 | +€373 | +8.4% |
| Other operating charges | 640/8 | €3,599 | €2,804 | -€795 | -22.1% |
| Gross operating margin | 9900 | €13,409 | €4,596 | -€8,813 | -65.7% |
| Operating profit (loss) | 9901 | €9,810 | €1,792 | -€8,018 | -81.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €4,654 | €433 | -€4,222 | -90.7% |
| Recurring financial charges | 65 | €4,654 | €433 | -€4,222 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €5,156 | €1,359 | -€3,796 | -73.6% |
| Income taxes | 67/77 | €1,206 | €471 | -€735 | -60.9% |
| Profit (loss) for the period | 9904 | €3,949 | €888 | -€3,061 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,949 | €888 | -€3,061 | -77.5% |
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 20 October 2026 via checked.be.