AGROVYL: 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.
AGROVYL
Largest movements
- Stocks and contracts +€90,538
up €90,538 (+1,002%), from €9,039 to €99,577
- Tangible fixed assets +€72,273
up €72,273 (+101%), from €71,690 to €143,963
of which Furniture and vehicles: +€72,704
- Receivables within one year +€54,965
up €54,965 (+2,282%), from €2,409 to €57,373
of which Trade receivables: +€56,023
- Cash -€31,822
down €31,822 (-69.3%), from €45,899 to €14,078
mainly Investment in fixed assets (net) (-€96,450) and Stocks and contracts (-€90,538)
- Debts after one year +€220,725
up €220,725 (+176%), from €125,112 to €345,837
- Current portion of long-term debt -€45,909
down €45,909 (-100%), from €45,909 to €0
- Trade debts +€21,622
up €21,622 (+308%), from €7,021 to €28,643
- Profit (loss) carried forward -€9,750
down €9,750 (-18.0%), from -€54,254 to -€64,004
- Gross operating margin -€14,535
down €14,535 (-48.7%), from €29,860 to €15,325
- Financial charges -€872
down €872 (-63.9%), from €1,366 to €494
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 | €133,789 | €320,483 | +€186,694 | +140% |
| Fixed assets | 21/28 | €71,690 | €143,963 | +€72,273 | +101% |
| Tangible fixed assets | 22/27 | €71,690 | €143,963 | +€72,273 | +101% |
| Plant, machinery and equipment | 23 | - | €23,466 | +€23,466 | |
| Furniture and vehicles | 24 | - | €72,704 | +€72,704 | |
| Leasing and similar rights | 25 | €71,690 | €47,794 | -€23,897 | -33.3% |
| Current assets | 29/58 | €62,098 | €176,520 | +€114,421 | +184% |
| Stocks and contracts in progress | 3 | €9,039 | €99,577 | +€90,538 | +1,002% |
| Stocks | 30/36 | €9,039 | €99,577 | +€90,538 | +1,002% |
| Amounts receivable within one year | 40/41 | €2,409 | €57,373 | +€54,965 | +2,282% |
| Trade receivables | 40 | €340 | €56,363 | +€56,023 | +16,477% |
| Other amounts receivable | 41 | €2,069 | €1,010 | -€1,058 | -51.2% |
| Cash at bank and in hand | 54/58 | €45,899 | €14,078 | -€31,822 | -69.3% |
| Deferred charges and accrued income | 490/1 | €4,751 | €5,492 | +€741 | +15.6% |
| Total equity and liabilities | 10/49 | €133,789 | €320,483 | +€186,694 | +140% |
| Equity | 10/15 | -€44,254 | -€54,004 | -€9,750 | -22.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,254 | -€64,004 | -€9,750 | -18.0% |
| Amounts payable | 17/49 | €178,042 | €374,486 | +€196,444 | +110% |
| Amounts payable after more than one year | 17 | €125,112 | €345,837 | +€220,725 | +176% |
| Financial debts | 170/4 | €125,112 | €345,837 | +€220,725 | +176% |
| Amounts payable within one year | 42/48 | €52,930 | €28,650 | -€24,281 | -45.9% |
| Current portion of amounts payable after more than one year | 42 | €45,909 | €0 | -€45,909 | -100% |
| Trade debts | 44 | €7,021 | €28,643 | +€21,622 | +308% |
| Suppliers | 440/4 | €7,021 | €28,643 | +€21,622 | +308% |
| Taxes, remuneration and social security | 45 | - | €7 | +€7 | |
| Taxes | 450/3 | - | €7 | +€7 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,897 | €24,177 | +€280 | +1.2% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Gross operating margin | 9900 | €29,860 | €15,325 | -€14,535 | -48.7% |
| Operating profit (loss) | 9901 | €5,514 | -€9,252 | -€14,765 | |
| Financial income | 75/76B | €18 | €2 | -€16 | -88.4% |
| Recurring financial income | 75 | €18 | €2 | -€16 | -88.4% |
| Financial charges | 65/66B | €1,366 | €494 | -€872 | -63.9% |
| Recurring financial charges | 65 | €1,366 | €494 | -€872 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €4,166 | -€9,743 | -€13,909 | |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | €4,166 | -€9,750 | -€13,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,166 | -€9,750 | -€13,916 |
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 19 October 2026 via checked.be.