Agrobos: 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.
Agrobos
Largest movements
- Current investments +€700,000
up €700,000 (+13.9%), from €5.0m to €5.7m
- Cash -€381,676
down €381,676 (-81.2%), from €469,914 to €88,238
mainly Current investments (-€700,000) and Other debts (-€150,000)
- Profit (loss) carried forward +€430,567
up €430,567 (+14.7%), from €2.9m to €3.4m
- Other debts -€150,000
down €150,000 (-13.3%), from €1.1m to €974,691
- Financial income +€90,378
up €90,378 (+25.3%), from €356,550 to €446,928
- Gross operating margin +€39,296
up €39,296 (+2,418%), from €1,625 to €40,921
- Other operating charges +€2,136
up €2,136 (+19.7%), from €10,862 to €12,998
- Financial charges -€520
down €520 (-57.3%), from €907 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,828,672 | €7,095,718 | +€267,046 | +3.9% |
| Fixed assets | 21/28 | €648,674 | €604,777 | -€43,897 | -6.8% |
| Tangible fixed assets | 22/27 | €606,074 | €562,177 | -€43,897 | -7.2% |
| Land and buildings | 22 | €534,463 | €534,463 | = | 0.0% |
| Plant, machinery and equipment | 23 | €71,610 | €27,713 | -€43,897 | -61.3% |
| Financial fixed assets | 28 | €42,600 | €42,600 | = | 0.0% |
| Current assets | 29/58 | €6,179,998 | €6,490,941 | +€310,943 | +5.0% |
| Amounts receivable within one year | 40/41 | €605,002 | €584,506 | -€20,496 | -3.4% |
| Trade receivables | 40 | - | €49,909 | +€49,909 | |
| Other amounts receivable | 41 | €605,002 | €534,597 | -€70,405 | -11.6% |
| Current investments | 50/53 | €5,021,669 | €5,721,669 | +€700,000 | +13.9% |
| Cash at bank and in hand | 54/58 | €469,914 | €88,238 | -€381,676 | -81.2% |
| Deferred charges and accrued income | 490/1 | €83,414 | €96,529 | +€13,115 | +15.7% |
| Total equity and liabilities | 10/49 | €6,828,672 | €7,095,718 | +€267,046 | +3.9% |
| Equity | 10/15 | €5,646,439 | €6,077,006 | +€430,567 | +7.6% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €2,065,000 | €2,065,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €65,000 | €65,000 | = | 0.0% |
| Legal reserve | 130 | €65,000 | €65,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,931,439 | €3,362,006 | +€430,567 | +14.7% |
| Amounts payable | 17/49 | €1,182,233 | €1,018,712 | -€163,521 | -13.8% |
| Amounts payable within one year | 42/48 | €1,182,233 | €1,018,712 | -€163,521 | -13.8% |
| Trade debts | 44 | €57,543 | €38,745 | -€18,798 | -32.7% |
| Suppliers | 440/4 | €57,543 | €38,745 | -€18,798 | -32.7% |
| Taxes, remuneration and social security | 45 | - | €5,276 | +€5,276 | |
| Taxes | 450/3 | - | €5,276 | +€5,276 | |
| Other amounts payable | 47/48 | €1,124,691 | €974,691 | -€150,000 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,926 | €43,897 | -€29 | -0.1% |
| Other operating charges | 640/8 | €10,862 | €12,998 | +€2,136 | +19.7% |
| Gross operating margin | 9900 | €1,625 | €40,921 | +€39,296 | +2,418% |
| Operating profit (loss) | 9901 | -€53,163 | -€15,974 | +€37,189 | +70.0% |
| Financial income | 75/76B | €356,550 | €446,928 | +€90,378 | +25.3% |
| Recurring financial income | 75 | €356,550 | €446,928 | +€90,378 | +25.3% |
| Financial charges | 65/66B | €907 | €387 | -€520 | -57.3% |
| Recurring financial charges | 65 | €907 | €387 | -€520 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €302,480 | €430,567 | +€128,087 | +42.3% |
| Profit (loss) for the period | 9904 | €302,480 | €430,567 | +€128,087 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €302,480 | €430,567 | +€128,087 | +42.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.