AGROGREEN: what changed
Two fiscal 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.
AGROGREEN
Largest movements
- Tangible fixed assets +€69,440
up €69,440 (+104.8%), from €66,274 to €135,714
of which Furniture and vehicles: +€73,069
- Cash +€2,001
up €2,001 (+21.5%), from €9,302 to €11,303
mainly Other debts (+€96,672) and Depreciation (+€8,934)
- Other debts +€96,672
up €96,672 (+297.5%), from €32,498 to €129,170
- Profit (loss) carried forward -€27,159
down €27,159 (-97.8%), from -€27,769 to -€54,928
- Trade debts +€3,085
up €3,085 (+169.1%), from €1,824 to €4,910
- Gross operating margin -€12,581
down €12,581 (-734.7%), from -€1,712 to -€14,293
- Depreciation +€3,824
up €3,824 (+74.8%), from €5,110 to €8,934
- Other operating charges +€2,434
up €2,434 (+173.0%), from €1,407 to €3,841
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.
Cash bridge derived
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 | €77,757 | €150,315 | +€72,558 | +93.3% |
| Fixed assets | 21/28 | €66,274 | €135,714 | +€69,440 | +104.8% |
| Tangible fixed assets | 22/27 | €66,274 | €135,714 | +€69,440 | +104.8% |
| Land and buildings | 22 | €63,512 | €60,130 | -€3,382 | -5.3% |
| Plant, machinery and equipment | 23 | €247 | €0 | -€247 | -100.0% |
| Furniture and vehicles | 24 | €2,515 | €75,584 | +€73,069 | +2905.4% |
| Current assets | 29/58 | €11,483 | €14,601 | +€3,118 | +27.2% |
| Amounts receivable within one year | 40/41 | €1,308 | €1,052 | -€256 | -19.6% |
| Trade receivables | 40 | €1,308 | €0 | -€1,308 | -100.0% |
| Other amounts receivable | 41 | €0 | €1,052 | +€1,052 | |
| Cash at bank and in hand | 54/58 | €9,302 | €11,303 | +€2,001 | +21.5% |
| Deferred charges and accrued income | 490/1 | €873 | €2,246 | +€1,373 | +157.2% |
| Total equity and liabilities | 10/49 | €77,757 | €150,315 | +€72,558 | +93.3% |
| Equity | 10/15 | €40,408 | €13,248 | -€27,159 | -67.2% |
| Contributions | 10/11 | €61,979 | €61,979 | = | 0.0% |
| Capital | 10 | €61,979 | €61,979 | = | 0.0% |
| Issued capital | 100 | €61,979 | €61,979 | = | 0.0% |
| Reserves | 13 | €6,198 | €6,198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,198 | €6,198 | = | 0.0% |
| Legal reserve | 130 | €6,198 | €6,198 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,769 | -€54,928 | -€27,159 | -97.8% |
| Amounts payable | 17/49 | €37,349 | €137,067 | +€99,718 | +267.0% |
| Amounts payable within one year | 42/48 | €37,349 | €136,408 | +€99,059 | +265.2% |
| Trade debts | 44 | €1,824 | €4,910 | +€3,085 | +169.1% |
| Suppliers | 440/4 | €1,824 | €4,910 | +€3,085 | +169.1% |
| Advances received on contracts in progress | 46 | €2,265 | €2,265 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €762 | €63 | -€699 | -91.7% |
| Taxes | 450/3 | €762 | €63 | -€699 | -91.7% |
| Other amounts payable | 47/48 | €32,498 | €129,170 | +€96,672 | +297.5% |
| Accrued charges and deferred income | 492/3 | €0 | €659 | +€659 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,110 | €8,934 | +€3,824 | +74.8% |
| Other operating charges | 640/8 | €1,407 | €3,841 | +€2,434 | +173.0% |
| Gross operating margin | 9900 | -€1,712 | -€14,293 | -€12,581 | -734.7% |
| Operating profit (loss) | 9901 | -€8,229 | -€27,068 | -€18,839 | -228.9% |
| Financial income | 75/76B | €7 | €17 | +€9 | +132.2% |
| Recurring financial income | 75 | €7 | €17 | +€9 | +132.2% |
| Financial charges | 65/66B | €84 | €45 | -€39 | -46.7% |
| Recurring financial charges | 65 | €84 | €45 | -€39 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,306 | -€27,096 | -€18,790 | -226.2% |
| Income taxes | 67/77 | - | €63 | +€63 | |
| Profit (loss) for the period | 9904 | -€8,306 | -€27,159 | -€18,854 | -227.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,306 | -€27,159 | -€18,854 | -227.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.