AGROPET: 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.
AGROPET
Largest movements
- Receivables within one year -€207,228
down €207,228 (-55.2%), from €375,657 to €168,429
of which Trade receivables: -€207,699
- Cash +€152,968
up €152,968 (+3370.4%), from €4,539 to €157,506
mainly Receivables within one year (+€207,228) and Net result for the year (+€202,637)
- Stocks and contracts +€115,225
up €115,225 (+1316.6%), from €8,752 to €123,977
- Tangible fixed assets +€78,617
up €78,617 (+25.0%), from €314,548 to €393,165
of which Leasing and similar rights: +€86,348
- Reserves +€172,637
up €172,637 (+80.6%), from €214,115 to €386,752
of which Distributable reserves: +€173,704
- Trade debts -€47,716
down €47,716 (-27.9%), from €171,032 to €123,316
- Current portion of long-term debt -€38,369
down €38,369 (-37.4%), from €102,533 to €64,165
- Other debts +€28,125
up €28,125 (+362.9%), from €7,750 to €35,875
- Debts after one year +€24,403
up €24,403 (+16.6%), from €146,641 to €171,044
- Gross operating margin +€83,449
up €83,449 (+28.4%), from €293,882 to €377,331
- Taxes +€17,893
up €17,893 (+24.9%), from €72,001 to €89,894
- Depreciation +€12,328
up €12,328 (+23.8%), from €51,857 to €64,185
- Financial charges +€6,265
up €6,265 (+50.8%), from €12,341 to €18,606
of which Non-recurring financial charges: +€6,960
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 | €710,443 | €849,983 | +€139,540 | +19.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €314,548 | €393,165 | +€78,617 | +25.0% |
| Tangible fixed assets | 22/27 | €314,548 | €393,165 | +€78,617 | +25.0% |
| Land and buildings | 22 | €188,329 | €204,101 | +€15,772 | +8.4% |
| Plant, machinery and equipment | 23 | €26,672 | €30,097 | +€3,425 | +12.8% |
| Furniture and vehicles | 24 | €99,548 | €72,619 | -€26,928 | -27.1% |
| Leasing and similar rights | 25 | - | €86,348 | +€86,348 | |
| Current assets | 29/58 | €395,895 | €456,818 | +€60,923 | +15.4% |
| Stocks and contracts in progress | 3 | €8,752 | €123,977 | +€115,225 | +1316.6% |
| Stocks | 30/36 | €8,752 | €123,977 | +€115,225 | +1316.6% |
| Amounts receivable within one year | 40/41 | €375,657 | €168,429 | -€207,228 | -55.2% |
| Trade receivables | 40 | €208,083 | €384 | -€207,699 | -99.8% |
| Other amounts receivable | 41 | €167,574 | €168,046 | +€472 | +0.3% |
| Cash at bank and in hand | 54/58 | €4,539 | €157,506 | +€152,968 | +3370.4% |
| Deferred charges and accrued income | 490/1 | €6,948 | €6,906 | -€42 | -0.6% |
| Total equity and liabilities | 10/49 | €710,443 | €849,983 | +€139,540 | +19.6% |
| Equity | 10/15 | €232,715 | €405,352 | +€172,637 | +74.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €214,115 | €386,752 | +€172,637 | +80.6% |
| Tax-exempt reserves | 132 | €4,663 | €3,596 | -€1,067 | -22.9% |
| Distributable reserves | 133 | €209,452 | €383,156 | +€173,704 | +82.9% |
| Provisions and deferred taxes | 16 | €1,554 | €1,198 | -€356 | -22.9% |
| Deferred taxes | 168 | €1,554 | €1,198 | -€356 | -22.9% |
| Amounts payable | 17/49 | €476,174 | €443,433 | -€32,741 | -6.9% |
| Amounts payable after more than one year | 17 | €146,641 | €171,044 | +€24,403 | +16.6% |
| Financial debts | 170/4 | €146,641 | €171,044 | +€24,403 | +16.6% |
| Amounts payable within one year | 42/48 | €329,533 | €257,989 | -€71,545 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €102,533 | €64,165 | -€38,369 | -37.4% |
| Financial debts | 43 | €9,494 | - | -€9,494 | |
| Credit institutions | 430/8 | €9,494 | - | -€9,494 | |
| Trade debts | 44 | €171,032 | €123,316 | -€47,716 | -27.9% |
| Suppliers | 440/4 | €171,032 | €123,316 | -€47,716 | -27.9% |
| Taxes, remuneration and social security | 45 | €38,724 | €34,633 | -€4,091 | -10.6% |
| Taxes | 450/3 | €38,724 | €34,633 | -€4,091 | -10.6% |
| Other amounts payable | 47/48 | €7,750 | €35,875 | +€28,125 | +362.9% |
| Accrued charges and deferred income | 492/3 | - | €14,400 | +€14,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,857 | €64,185 | +€12,328 | +23.8% |
| Other operating charges | 640/8 | €2,676 | €2,909 | +€232 | +8.7% |
| Gross operating margin | 9900 | €293,882 | €377,331 | +€83,449 | +28.4% |
| Operating profit (loss) | 9901 | €239,349 | €310,238 | +€70,889 | +29.6% |
| Financial income | 75/76B | €238 | €544 | +€307 | +129.1% |
| Recurring financial income | 75 | €238 | €544 | +€307 | +129.1% |
| Financial charges | 65/66B | €12,341 | €18,606 | +€6,265 | +50.8% |
| Recurring financial charges | 65 | €12,341 | €11,646 | -€695 | -5.6% |
| Non-recurring financial charges | 66B | - | €6,960 | +€6,960 | |
| Profit (loss) for the period before taxes | 9903 | €227,245 | €292,175 | +€64,931 | +28.6% |
| Transfer from deferred taxes | 780 | €224 | €356 | +€131 | +58.6% |
| Income taxes | 67/77 | €72,001 | €89,894 | +€17,893 | +24.9% |
| Profit (loss) for the period | 9904 | €155,468 | €202,637 | +€47,169 | +30.3% |
| Transfer from tax-exempt reserves | 789 | €672 | €1,067 | +€395 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €156,140 | €203,704 | +€47,564 | +30.5% |
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 9 October 2026 via checked.be.