AGROMEX: 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.
AGROMEX
Largest movements
- Cash +€264,348
up €264,348 (+177%), from €149,583 to €413,931
mainly Net result for the year (+€147,655) and Depreciation (+€73,557)
- Tangible fixed assets -€57,535
down €57,535 (-18.0%), from €319,026 to €261,491
of which Plant, machinery and equipment: -€34,235
- Receivables within one year -€10,893
down €10,893 (-78.6%), from €13,864 to €2,971
of which Other amounts receivable: -€11,994
- Stocks and contracts +€10,462
up €10,462 (+27.3%), from €38,261 to €48,724
- Profit (loss) carried forward +€147,655
up €147,655, from -€35,245 to €112,410
- Tax, wage and social debts +€30,842
new in 2025: €30,842
- Trade debts +€26,519
up €26,519 (+73.2%), from €36,248 to €62,767
- Gross operating margin +€124,533
up €124,533 (+98.0%), from €127,095 to €251,628
- Taxes +€23,700
up €23,700 (+10,655%), from €222 to €23,923
- Depreciation -€2,516
down €2,516 (-3.3%), from €76,074 to €73,557
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 | €520,735 | €727,746 | +€207,011 | +39.8% |
| Fixed assets | 21/28 | €319,026 | €261,491 | -€57,535 | -18.0% |
| Tangible fixed assets | 22/27 | €319,026 | €261,491 | -€57,535 | -18.0% |
| Land and buildings | 22 | €166,149 | €152,256 | -€13,892 | -8.4% |
| Plant, machinery and equipment | 23 | €133,350 | €99,115 | -€34,235 | -25.7% |
| Furniture and vehicles | 24 | €19,528 | €10,120 | -€9,408 | -48.2% |
| Current assets | 29/58 | €201,709 | €466,255 | +€264,546 | +131% |
| Stocks and contracts in progress | 3 | €38,261 | €48,724 | +€10,462 | +27.3% |
| Stocks | 30/36 | €38,261 | €48,724 | +€10,462 | +27.3% |
| Amounts receivable within one year | 40/41 | €13,864 | €2,971 | -€10,893 | -78.6% |
| Trade receivables | 40 | €1,643 | €2,744 | +€1,101 | +67.0% |
| Other amounts receivable | 41 | €12,221 | €227 | -€11,994 | -98.1% |
| Cash at bank and in hand | 54/58 | €149,583 | €413,931 | +€264,348 | +177% |
| Deferred charges and accrued income | 490/1 | - | €629 | +€629 | |
| Total equity and liabilities | 10/49 | €520,735 | €727,746 | +€207,011 | +39.8% |
| Equity | 10/15 | €61,143 | €208,798 | +€147,655 | +241% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €31,388 | €31,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,888 | €24,888 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,245 | €112,410 | +€147,655 | |
| Amounts payable | 17/49 | €459,592 | €518,947 | +€59,356 | +12.9% |
| Amounts payable after more than one year | 17 | €400,000 | €400,000 | = | 0.0% |
| Other amounts payable | 178/9 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,592 | €118,759 | +€59,167 | +99.3% |
| Trade debts | 44 | €36,248 | €62,767 | +€26,519 | +73.2% |
| Suppliers | 440/4 | €36,248 | €62,767 | +€26,519 | +73.2% |
| Taxes, remuneration and social security | 45 | - | €30,842 | +€30,842 | |
| Taxes | 450/3 | - | €30,842 | +€30,842 | |
| Other amounts payable | 47/48 | €23,343 | €25,150 | +€1,806 | +7.7% |
| Accrued charges and deferred income | 492/3 | - | €189 | +€189 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,074 | €73,557 | -€2,516 | -3.3% |
| Other operating charges | 640/8 | €5,724 | €6,383 | +€658 | +11.5% |
| Gross operating margin | 9900 | €127,095 | €251,628 | +€124,533 | +98.0% |
| Operating profit (loss) | 9901 | €45,297 | €171,688 | +€126,391 | +279% |
| Financial income | 75/76B | €3,713 | €1,649 | -€2,064 | -55.6% |
| Recurring financial income | 75 | €2,455 | €1,649 | -€806 | -32.8% |
| Non-recurring financial income | 76B | €1,258 | - | -€1,258 | |
| Financial charges | 65/66B | €262 | €1,759 | +€1,497 | +572% |
| Recurring financial charges | 65 | €262 | €1,759 | +€1,497 | +572% |
| Profit (loss) for the period before taxes | 9903 | €48,748 | €171,578 | +€122,830 | +252% |
| Income taxes | 67/77 | €222 | €23,923 | +€23,700 | +10,655% |
| Profit (loss) for the period | 9904 | €48,526 | €147,655 | +€99,129 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €48,526 | €147,655 | +€99,129 | +204% |
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 15 October 2026 via checked.be.