AgroCamp: 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.
AgroCamp
Largest movements
- Receivables within one year -€106,230
down €106,230 (-100%), from €106,230 to €0
of which Trade receivables: -€106,230
- Cash -€28,995
down €28,995 (-89.9%), from €32,235 to €3,240
mainly Other debts (-€189,518) and Contributions, distributions and other (-€45,341)
- Other debts -€189,518
down €189,518 (-69.8%), from €271,616 to €82,098
- Reserves +€56,265
up €56,265 (+6.3%), from €889,755 to €946,020
- Tax, wage and social debts +€21,529
up €21,529 (+138%), from €15,624 to €37,153
of which Taxes: +€17,698
- Gross operating margin +€22,769
up €22,769 (+15.5%), from €146,852 to €169,621
- Financial charges -€14,587
down €14,587 (-53.3%), from €27,383 to €12,796
- Taxes +€9,148
up €9,148 (+36.0%), from €25,413 to €34,561
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 | €1,916,349 | €1,774,777 | -€141,572 | -7.4% |
| Fixed assets | 21/28 | €1,776,944 | €1,770,298 | -€6,647 | -0.4% |
| Tangible fixed assets | 22/27 | €63,775 | €57,129 | -€6,647 | -10.4% |
| Plant, machinery and equipment | 23 | €1,947 | €1,240 | -€707 | -36.3% |
| Furniture and vehicles | 24 | €56,749 | €51,687 | -€5,062 | -8.9% |
| Other tangible fixed assets | 26 | €5,079 | €4,202 | -€878 | -17.3% |
| Financial fixed assets | 28 | €1,713,169 | €1,713,169 | = | 0.0% |
| Current assets | 29/58 | €139,405 | €4,480 | -€134,925 | -96.8% |
| Amounts receivable within one year | 40/41 | €106,230 | €0 | -€106,230 | -100% |
| Trade receivables | 40 | €106,230 | €0 | -€106,230 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €32,235 | €3,240 | -€28,995 | -89.9% |
| Deferred charges and accrued income | 490/1 | €940 | €1,240 | +€300 | +31.9% |
| Total equity and liabilities | 10/49 | €1,916,349 | €1,774,777 | -€141,572 | -7.4% |
| Equity | 10/15 | €1,579,334 | €1,635,599 | +€56,265 | +3.6% |
| Contributions | 10/11 | €689,579 | €689,579 | = | 0.0% |
| Reserves | 13 | €889,755 | €946,020 | +€56,265 | +6.3% |
| Distributable reserves | 133 | €889,755 | €946,020 | +€56,265 | +6.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €337,015 | €139,178 | -€197,837 | -58.7% |
| Amounts payable within one year | 42/48 | €310,670 | €128,262 | -€182,408 | -58.7% |
| Financial debts | 43 | €8,456 | €8,425 | -€32 | -0.4% |
| Credit institutions | 430/8 | €8,456 | €8,425 | -€32 | -0.4% |
| Trade debts | 44 | €14,973 | €586 | -€14,387 | -96.1% |
| Suppliers | 440/4 | €14,973 | €586 | -€14,387 | -96.1% |
| Taxes, remuneration and social security | 45 | €15,624 | €37,153 | +€21,529 | +138% |
| Taxes | 450/3 | €15,624 | €33,322 | +€17,698 | +113% |
| Remuneration and social security | 454/9 | - | €3,831 | +€3,831 | |
| Other amounts payable | 47/48 | €271,616 | €82,098 | -€189,518 | -69.8% |
| Accrued charges and deferred income | 492/3 | €26,346 | €10,916 | -€15,429 | -58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,491 | €19,135 | +€1,644 | +9.4% |
| Other operating charges | 640/8 | €1,477 | €1,523 | +€46 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €146,852 | €169,621 | +€22,769 | +15.5% |
| Operating profit (loss) | 9901 | €127,884 | €148,963 | +€21,079 | +16.5% |
| Financial charges | 65/66B | €27,383 | €12,796 | -€14,587 | -53.3% |
| Recurring financial charges | 65 | €27,383 | €12,796 | -€14,587 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | €100,501 | €136,167 | +€35,666 | +35.5% |
| Income taxes | 67/77 | €25,413 | €34,561 | +€9,148 | +36.0% |
| Profit (loss) for the period | 9904 | €75,088 | €101,606 | +€26,518 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,088 | €101,606 | +€26,518 | +35.3% |
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 17 October 2026 via checked.be.