AGRONNES: 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.
AGRONNES
Largest movements
- Receivables after one year -€183,300
down €183,300 (-37.9%), from €483,300 to €300,000
- Receivables within one year -€173,814
down €173,814 (-42.8%), from €406,456 to €232,642
of which Trade receivables: -€146,338
- Tangible fixed assets -€138,301
down €138,301 (-28.3%), from €489,427 to €351,126
of which Land and buildings: -€104,242
- Intangible fixed assets -€27,499
down €27,499 (-13.3%), from €206,130 to €178,631
- Advances received -€282,250
down €282,250 (-99.7%), from €283,000 to €750
- Short-term financial debts -€250,383
down €250,383 (-67.1%), from €373,266 to €122,884
- Debts after one year -€93,319
down €93,319 (-27.1%), from €344,699 to €251,381
- Current portion of long-term debt -€54,265
down €54,265 (-43.8%), from €124,027 to €69,762
- Trade debts +€49,805
up €49,805 (+26.1%), from €191,142 to €240,947
- Gross operating margin +€26,066
up €26,066 (+15.8%), from €165,274 to €191,340
- Financial charges -€25,649
down €25,649 (-33.2%), from €77,254 to €51,605
- Depreciation -€18,594
down €18,594 (-18.5%), from €100,419 to €81,825
- Taxes +€17,466
up €17,466 (+163.0%), from €10,714 to €28,180
- Financial income -€4,671
down €4,671 (-17.0%), from €27,439 to €22,768
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 | €1,637,835 | €1,113,023 | -€524,812 | -32.0% |
| Fixed assets | 21/28 | €695,558 | €529,757 | -€165,800 | -23.8% |
| Intangible fixed assets | 21 | €206,130 | €178,631 | -€27,499 | -13.3% |
| Tangible fixed assets | 22/27 | €489,427 | €351,126 | -€138,301 | -28.3% |
| Land and buildings | 22 | €451,681 | €347,439 | -€104,242 | -23.1% |
| Plant, machinery and equipment | 23 | €6,967 | €2,905 | -€4,062 | -58.3% |
| Furniture and vehicles | 24 | €15,088 | €782 | -€14,306 | -94.8% |
| Leasing and similar rights | 25 | €15,692 | €0 | -€15,692 | -100.0% |
| Current assets | 29/58 | €942,277 | €583,266 | -€359,011 | -38.1% |
| Amounts receivable after more than one year | 29 | €483,300 | €300,000 | -€183,300 | -37.9% |
| Other amounts receivable | 291 | €483,300 | €300,000 | -€183,300 | -37.9% |
| Stocks and contracts in progress | 3 | €7,875 | €8,675 | +€800 | +10.2% |
| Stocks | 30/36 | €0 | €2,060 | +€2,060 | |
| Contracts in progress | 37 | €7,875 | €6,615 | -€1,260 | -16.0% |
| Amounts receivable within one year | 40/41 | €406,456 | €232,642 | -€173,814 | -42.8% |
| Trade receivables | 40 | €293,672 | €147,334 | -€146,338 | -49.8% |
| Other amounts receivable | 41 | €112,784 | €85,308 | -€27,476 | -24.4% |
| Cash at bank and in hand | 54/58 | €306 | €21 | -€285 | -93.0% |
| Deferred charges and accrued income | 490/1 | €44,340 | €41,928 | -€2,412 | -5.4% |
| Total equity and liabilities | 10/49 | €1,637,835 | €1,113,023 | -€524,812 | -32.0% |
| Equity | 10/15 | €284,374 | €332,170 | +€47,796 | +16.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €184,374 | €232,170 | +€47,796 | +25.9% |
| Distributable reserves | 133 | €184,374 | €232,170 | +€47,796 | +25.9% |
| Amounts payable | 17/49 | €1,353,461 | €780,854 | -€572,607 | -42.3% |
| Amounts payable after more than one year | 17 | €344,699 | €251,381 | -€93,319 | -27.1% |
| Financial debts | 170/4 | €344,699 | €251,381 | -€93,319 | -27.1% |
| Amounts payable within one year | 42/48 | €1,005,042 | €524,832 | -€480,210 | -47.8% |
| Current portion of amounts payable after more than one year | 42 | €124,027 | €69,762 | -€54,265 | -43.8% |
| Financial debts | 43 | €373,266 | €122,884 | -€250,383 | -67.1% |
| Credit institutions | 430/8 | €373,266 | €122,884 | -€250,383 | -67.1% |
| Trade debts | 44 | €191,142 | €240,947 | +€49,805 | +26.1% |
| Suppliers | 440/4 | €191,142 | €240,947 | +€49,805 | +26.1% |
| Advances received on contracts in progress | 46 | €283,000 | €750 | -€282,250 | -99.7% |
| Taxes, remuneration and social security | 45 | €26,950 | €64,983 | +€38,033 | +141.1% |
| Taxes | 450/3 | €26,950 | €64,983 | +€38,033 | +141.1% |
| Other amounts payable | 47/48 | €6,658 | €25,507 | +€18,850 | +283.1% |
| Accrued charges and deferred income | 492/3 | €3,720 | €4,640 | +€921 | +24.8% |
| Non-recurring operating income | 76A | €4,626 | €122,778 | +€118,152 | +2553.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,419 | €81,825 | -€18,594 | -18.5% |
| Other operating charges | 640/8 | €4,050 | €4,703 | +€653 | +16.1% |
| Gross operating margin | 9900 | €165,274 | €191,340 | +€26,066 | +15.8% |
| Operating profit (loss) | 9901 | €60,805 | €104,812 | +€44,007 | +72.4% |
| Financial income | 75/76B | €27,439 | €22,768 | -€4,671 | -17.0% |
| Recurring financial income | 75 | €27,439 | €22,768 | -€4,671 | -17.0% |
| Financial charges | 65/66B | €77,254 | €51,605 | -€25,649 | -33.2% |
| Recurring financial charges | 65 | €77,254 | €51,605 | -€25,649 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €10,991 | €75,976 | +€64,985 | +591.3% |
| Income taxes | 67/77 | €10,714 | €28,180 | +€17,466 | +163.0% |
| Profit (loss) for the period | 9904 | €277 | €47,796 | +€47,519 | +17183.5% |
| Profit (loss) for the period to be appropriated | 9905 | €277 | €47,796 | +€47,519 | +17183.5% |
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 12 October 2026 via checked.be.