AGRYS: 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.
AGRYS
Largest movements
- Tangible fixed assets -€88,006
down €88,006 (-29.3%), from €300,540 to €212,534
of which Plant, machinery and equipment: -€47,896
- Debts after one year -€77,164
down €77,164 (-29.3%), from €263,493 to €186,329
- Profit (loss) carried forward -€27,635
down €27,635 (-10.8%), from -€254,907 to -€282,542
- Other debts +€20,645
up €20,645 (+7.7%), from €269,806 to €290,451
- Trade debts -€11,334
down €11,334 (-27.5%), from €41,154 to €29,820
- Gross operating margin +€29,248
up €29,248 (+78.4%), from €37,325 to €66,573
- Depreciation -€3,776
down €3,776 (-4.1%), from €91,782 to €88,006
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €406,494 | €314,690 | -€91,804 | -22.6% |
| Fixed assets | 21/28 | €300,540 | €212,534 | -€88,006 | -29.3% |
| Tangible fixed assets | 22/27 | €300,540 | €212,534 | -€88,006 | -29.3% |
| Plant, machinery and equipment | 23 | €197,830 | €149,934 | -€47,896 | -24.2% |
| Furniture and vehicles | 24 | €102,710 | €62,600 | -€40,110 | -39.1% |
| Current assets | 29/58 | €105,954 | €102,156 | -€3,798 | -3.6% |
| Amounts receivable within one year | 40/41 | €105,932 | €102,155 | -€3,777 | -3.6% |
| Trade receivables | 40 | €98,047 | €101,359 | +€3,312 | +3.4% |
| Other amounts receivable | 41 | €7,885 | €796 | -€7,089 | -89.9% |
| Cash at bank and in hand | 54/58 | €22 | €1 | -€21 | -97.5% |
| Total equity and liabilities | 10/49 | €406,494 | €314,690 | -€91,804 | -22.6% |
| Equity | 10/15 | -€248,707 | -€276,342 | -€27,635 | -11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,907 | -€282,542 | -€27,635 | -10.8% |
| Amounts payable | 17/49 | €655,201 | €591,032 | -€64,169 | -9.8% |
| Amounts payable after more than one year | 17 | €263,493 | €186,329 | -€77,164 | -29.3% |
| Financial debts | 170/4 | €263,493 | €186,329 | -€77,164 | -29.3% |
| Amounts payable within one year | 42/48 | €391,708 | €404,704 | +€12,995 | +3.3% |
| Financial debts | 43 | €80,748 | €82,550 | +€1,802 | +2.2% |
| Credit institutions | 430/8 | €80,748 | €82,550 | +€1,802 | +2.2% |
| Trade debts | 44 | €41,154 | €29,820 | -€11,334 | -27.5% |
| Suppliers | 440/4 | €41,154 | €29,820 | -€11,334 | -27.5% |
| Taxes, remuneration and social security | 45 | - | €1,882 | +€1,882 | |
| Taxes | 450/3 | - | €1,882 | +€1,882 | |
| Other amounts payable | 47/48 | €269,806 | €290,451 | +€20,645 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,782 | €88,006 | -€3,776 | -4.1% |
| Gross operating margin | 9900 | €37,325 | €66,573 | +€29,248 | +78.4% |
| Operating profit (loss) | 9901 | -€54,457 | -€21,433 | +€33,024 | +60.6% |
| Financial charges | 65/66B | €6,705 | €6,202 | -€503 | -7.5% |
| Recurring financial charges | 65 | €6,705 | €6,202 | -€503 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€61,162 | -€27,635 | +€33,527 | +54.8% |
| Profit (loss) for the period | 9904 | -€61,162 | -€27,635 | +€33,527 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,162 | -€27,635 | +€33,527 | +54.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.