AGRO VASTGOED: 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 VASTGOED
Largest movements
- Cash -€291,613
down €291,613 (-52.2%), from €558,788 to €267,175
mainly Contributions, distributions and other (-€330,000) and Other debts (-€314,500)
- Financial fixed assets -€50,000
down €50,000 (-25.0%), from €200,000 to €150,000
- Receivables within one year +€22,242
up €22,242 (+30.8%), from €72,300 to €94,542
of which Trade receivables: +€23,650
- Other debts -€314,500
down €314,500 (-48.8%), from €644,500 to €330,000
- Trade debts -€35,196
down €35,196 (-78.2%), from €45,019 to €9,823
- Tax, wage and social debts +€30,395
up €30,395 (+105%), from €28,982 to €59,377
- Gross operating margin -€320,572
down €320,572 (-49.5%), from €647,507 to €326,936
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 | €831,087 | €511,716 | -€319,371 | -38.4% |
| Fixed assets | 21/28 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Financial fixed assets | 28 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Current assets | 29/58 | €631,087 | €361,716 | -€269,371 | -42.7% |
| Amounts receivable within one year | 40/41 | €72,300 | €94,542 | +€22,242 | +30.8% |
| Trade receivables | 40 | €70,892 | €94,542 | +€23,650 | +33.4% |
| Other amounts receivable | 41 | €1,408 | - | -€1,408 | |
| Cash at bank and in hand | 54/58 | €558,788 | €267,175 | -€291,613 | -52.2% |
| Total equity and liabilities | 10/49 | €831,087 | €511,716 | -€319,371 | -38.4% |
| Equity | 10/15 | €112,587 | €112,516 | -€70 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,387 | €104,316 | -€70 | -0.1% |
| Amounts payable | 17/49 | €718,501 | €399,200 | -€319,301 | -44.4% |
| Amounts payable within one year | 42/48 | €718,501 | €399,200 | -€319,301 | -44.4% |
| Trade debts | 44 | €45,019 | €9,823 | -€35,196 | -78.2% |
| Suppliers | 440/4 | €45,019 | €9,823 | -€35,196 | -78.2% |
| Taxes, remuneration and social security | 45 | €28,982 | €59,377 | +€30,395 | +105% |
| Taxes | 450/3 | €28,982 | €59,377 | +€30,395 | +105% |
| Other amounts payable | 47/48 | €644,500 | €330,000 | -€314,500 | -48.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,000 | - | -€5,000 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €647,507 | €326,936 | -€320,572 | -49.5% |
| Operating profit (loss) | 9901 | €641,994 | €326,408 | -€315,586 | -49.2% |
| Financial income | 75/76B | €3,464 | €4,035 | +€571 | +16.5% |
| Recurring financial income | 75 | €3,464 | €4,035 | +€571 | +16.5% |
| Financial charges | 65/66B | €315 | €408 | +€93 | +29.6% |
| Recurring financial charges | 65 | €315 | €408 | +€93 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €645,143 | €330,035 | -€315,108 | -48.8% |
| Income taxes | 67/77 | €313 | €105 | -€208 | -66.4% |
| Profit (loss) for the period | 9904 | €644,830 | €329,930 | -€314,900 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €644,830 | €329,930 | -€314,900 | -48.8% |
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 29 October 2026 via checked.be.