AGROMICA: 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.
AGROMICA
Largest movements
- Receivables within one year -€10,644
down €10,644 (-17.4%), from €61,211 to €50,567
of which Other amounts receivable: -€6,040
- Stocks and contracts -€6,545
no longer reported in 2025 (was €6,545)
of which Stocks: -€4,385
- Trade debts -€158,374
down €158,374 (-86.5%), from €182,999 to €24,625
- Profit (loss) carried forward +€110,408
up €110,408 (+199%), from €55,510 to €165,918
- Debts after one year +€18,248
new in 2025: €18,248
- Other debts +€9,767
up €9,767 (+1,184%), from €825 to €10,592
- Short-term financial debts +€5,355
new in 2025: €5,355
- Gross operating margin +€221,019
up €221,019 (+120%), from €184,438 to €405,457
- Depreciation +€27,309
new in 2025: €27,309
- Staff costs +€13,948
up €13,948 (+5.6%), from €250,071 to €264,020
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 | €257,488 | €244,354 | -€13,134 | -5.1% |
| Fixed assets | 21/28 | €100,263 | €101,759 | +€1,497 | +1.5% |
| Tangible fixed assets | 22/27 | €88,263 | €89,759 | +€1,497 | +1.7% |
| Plant, machinery and equipment | 23 | €44,195 | €32,628 | -€11,567 | -26.2% |
| Furniture and vehicles | 24 | €31,005 | €45,776 | +€14,771 | +47.6% |
| Other tangible fixed assets | 26 | €13,063 | €11,356 | -€1,707 | -13.1% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €157,225 | €142,595 | -€14,631 | -9.3% |
| Stocks and contracts in progress | 3 | €6,545 | - | -€6,545 | |
| Stocks | 30/36 | €4,385 | - | -€4,385 | |
| Contracts in progress | 37 | €2,160 | - | -€2,160 | |
| Amounts receivable within one year | 40/41 | €61,211 | €50,567 | -€10,644 | -17.4% |
| Trade receivables | 40 | €21,965 | €17,361 | -€4,604 | -21.0% |
| Other amounts receivable | 41 | €39,246 | €33,206 | -€6,040 | -15.4% |
| Cash at bank and in hand | 54/58 | €89,417 | €90,979 | +€1,562 | +1.7% |
| Deferred charges and accrued income | 490/1 | €52 | €1,049 | +€996 | +1,908% |
| Total equity and liabilities | 10/49 | €257,488 | €244,354 | -€13,134 | -5.1% |
| Equity | 10/15 | €61,710 | €172,118 | +€110,408 | +179% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,510 | €165,918 | +€110,408 | +199% |
| Amounts payable | 17/49 | €195,778 | €72,236 | -€123,542 | -63.1% |
| Amounts payable after more than one year | 17 | - | €18,248 | +€18,248 | |
| Financial debts | 170/4 | - | €18,248 | +€18,248 | |
| Amounts payable within one year | 42/48 | €195,778 | €53,988 | -€141,790 | -72.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000 | +€3,000 | |
| Financial debts | 43 | - | €5,355 | +€5,355 | |
| Credit institutions | 430/8 | - | €5,355 | +€5,355 | |
| Trade debts | 44 | €182,999 | €24,625 | -€158,374 | -86.5% |
| Suppliers | 440/4 | €182,999 | €24,625 | -€158,374 | -86.5% |
| Taxes, remuneration and social security | 45 | €11,954 | €10,416 | -€1,538 | -12.9% |
| Taxes | 450/3 | - | €5,735 | +€5,735 | |
| Remuneration and social security | 454/9 | €11,954 | €4,681 | -€7,273 | -60.8% |
| Other amounts payable | 47/48 | €825 | €10,592 | +€9,767 | +1,184% |
| Remuneration, social security and pensions | 62 | €250,071 | €264,020 | +€13,948 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27,309 | +€27,309 | |
| Other operating charges | 640/8 | €1,373 | €2,714 | +€1,341 | +97.7% |
| Gross operating margin | 9900 | €184,438 | €405,457 | +€221,019 | +120% |
| Operating profit (loss) | 9901 | -€67,007 | €111,415 | +€178,421 | |
| Financial charges | 65/66B | - | €1,007 | +€1,007 | |
| Recurring financial charges | 65 | - | €1,007 | +€1,007 | |
| Profit (loss) for the period before taxes | 9903 | -€67,007 | €110,408 | +€177,414 | |
| Profit (loss) for the period | 9904 | -€67,007 | €110,408 | +€177,414 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,007 | €110,408 | +€177,414 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.