AGROCRO MACHINERY: 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.
AGROCRO MACHINERY
Largest movements
- Receivables within one year -€172,485
down €172,485 (-53.4%), from €322,919 to €150,434
of which Trade receivables: -€168,182
- Cash +€39,345
up €39,345 (+236%), from €16,656 to €56,001
mainly Receivables within one year (+€172,485) and Net result for the year (+€6,791)
- Stocks and contracts +€9,384
up €9,384 (+2.1%), from €449,685 to €459,069
- Other debts -€128,924
down €128,924 (-84.7%), from €152,153 to €23,229
- Gross operating margin +€5,934
up €5,934 (+32.1%), from €18,498 to €24,433
- Taxes +€1,846
up €1,846 (+265%), from €698 to €2,544
- Financial charges +€1,734
up €1,734 (+13.9%), from €12,436 to €14,170
- Depreciation -€1,256
down €1,256 (-57.8%), from €2,171 to €915
- Other operating charges -€957
down €957 (-64.0%), from €1,496 to €539
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 | €790,638 | €672,793 | -€117,846 | -14.9% |
| Fixed assets | 21/28 | €1,254 | €339 | -€915 | -73.0% |
| Intangible fixed assets | 21 | €1,254 | €339 | -€915 | -73.0% |
| Current assets | 29/58 | €789,384 | €672,453 | -€116,931 | -14.8% |
| Stocks and contracts in progress | 3 | €449,685 | €459,069 | +€9,384 | +2.1% |
| Stocks | 30/36 | €449,685 | €459,069 | +€9,384 | +2.1% |
| Amounts receivable within one year | 40/41 | €322,919 | €150,434 | -€172,485 | -53.4% |
| Trade receivables | 40 | €318,616 | €150,434 | -€168,182 | -52.8% |
| Other amounts receivable | 41 | €4,302 | - | -€4,302 | |
| Cash at bank and in hand | 54/58 | €16,656 | €56,001 | +€39,345 | +236% |
| Deferred charges and accrued income | 490/1 | €125 | €6,950 | +€6,824 | +5,442% |
| Total equity and liabilities | 10/49 | €790,638 | €672,793 | -€117,846 | -14.9% |
| Equity | 10/15 | €380,800 | €387,591 | +€6,791 | +1.8% |
| Contributions | 10/11 | €138,686 | €138,686 | = | 0.0% |
| Reserves | 13 | €242,000 | €248,000 | +€6,000 | +2.5% |
| Distributable reserves | 133 | €242,000 | €248,000 | +€6,000 | +2.5% |
| Profit (loss) carried forward | 14 | €114 | €905 | +€791 | +696% |
| Amounts payable | 17/49 | €409,838 | €285,201 | -€124,637 | -30.4% |
| Amounts payable within one year | 42/48 | €407,277 | €284,861 | -€122,416 | -30.1% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €100,013 | €102,414 | +€2,401 | +2.4% |
| Suppliers | 440/4 | €100,013 | €102,414 | +€2,401 | +2.4% |
| Taxes, remuneration and social security | 45 | €5,111 | €9,218 | +€4,107 | +80.4% |
| Taxes | 450/3 | €5,111 | €9,218 | +€4,107 | +80.4% |
| Other amounts payable | 47/48 | €152,153 | €23,229 | -€128,924 | -84.7% |
| Accrued charges and deferred income | 492/3 | €2,561 | €340 | -€2,221 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,171 | €915 | -€1,256 | -57.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€395 | - | +€395 | |
| Other operating charges | 640/8 | €1,496 | €539 | -€957 | -64.0% |
| Gross operating margin | 9900 | €18,498 | €24,433 | +€5,934 | +32.1% |
| Operating profit (loss) | 9901 | €15,227 | €22,979 | +€7,752 | +50.9% |
| Financial income | 75/76B | €0 | €527 | +€527 | +1,053,500% |
| Recurring financial income | 75 | €0 | €527 | +€527 | +1,053,500% |
| Financial charges | 65/66B | €12,436 | €14,170 | +€1,734 | +13.9% |
| Recurring financial charges | 65 | €12,436 | €14,170 | +€1,734 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €2,790 | €9,335 | +€6,545 | +235% |
| Income taxes | 67/77 | €698 | €2,544 | +€1,846 | +265% |
| Profit (loss) for the period | 9904 | €2,093 | €6,791 | +€4,699 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €2,093 | €6,791 | +€4,699 | +225% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.