Agtranova: what changed
Two fiscal 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.
Agtranova
Largest movements
- Receivables within one year +€137,143
up €137,143 (+354.6%), from €38,670 to €175,813
of which Trade receivables: +€139,976
- Trade debts +€135,673
up €135,673 (+467.2%), from €29,040 to €164,713
- Gross operating margin -€3,344
down €3,344 (-91.4%), from €3,658 to €314
- Other operating charges -€2,581
down €2,581 (-90.4%), from €2,854 to €273
- Financial charges -€2,518
down €2,518 (-97.9%), from €2,572 to €54
- Financial income +€138
new in 2025: €138
- Taxes +€89
new in 2025: €89
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 | €38,733 | €176,104 | +€137,371 | +354.7% |
| Current assets | 29/58 | €38,733 | €176,104 | +€137,371 | +354.7% |
| Amounts receivable within one year | 40/41 | €38,670 | €175,813 | +€137,143 | +354.6% |
| Trade receivables | 40 | €25,497 | €165,473 | +€139,976 | +549.0% |
| Other amounts receivable | 41 | €13,173 | €10,340 | -€2,833 | -21.5% |
| Cash at bank and in hand | 54/58 | €63 | €291 | +€228 | +361.9% |
| Total equity and liabilities | 10/49 | €38,733 | €176,104 | +€137,371 | +354.7% |
| Equity | 10/15 | €7,152 | €7,188 | +€36 | +0.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €665 | €665 | = | 0.0% |
| Non-distributable reserves | 130/1 | €665 | €665 | = | 0.0% |
| Reserves not available under the articles | 1311 | €665 | €665 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187 | €223 | +€36 | +19.3% |
| Amounts payable | 17/49 | €31,581 | €168,916 | +€137,335 | +434.9% |
| Amounts payable within one year | 42/48 | €31,581 | €168,916 | +€137,335 | +434.9% |
| Trade debts | 44 | €29,040 | €164,713 | +€135,673 | +467.2% |
| Suppliers | 440/4 | €29,040 | €164,713 | +€135,673 | +467.2% |
| Taxes, remuneration and social security | 45 | €2,541 | €3,448 | +€907 | +35.7% |
| Taxes | 450/3 | €2,541 | €3,448 | +€907 | +35.7% |
| Other amounts payable | 47/48 | - | €755 | +€755 | |
| Other operating charges | 640/8 | €2,854 | €273 | -€2,581 | -90.4% |
| Gross operating margin | 9900 | €3,658 | €314 | -€3,344 | -91.4% |
| Operating profit (loss) | 9901 | €804 | €41 | -€763 | -94.9% |
| Financial income | 75/76B | - | €138 | +€138 | |
| Recurring financial income | 75 | - | €138 | +€138 | |
| Financial charges | 65/66B | €2,572 | €54 | -€2,518 | -97.9% |
| Recurring financial charges | 65 | €2,572 | €54 | -€2,518 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,768 | €125 | +€1,893 | |
| Income taxes | 67/77 | - | €89 | +€89 | |
| Profit (loss) for the period | 9904 | -€1,768 | €36 | +€1,804 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,768 | €36 | +€1,804 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.