Argenta Coöperatieve: what changed
What changed
Argenta Coöperatieve
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€15.4m
2024 · €14.8m+€614,203
Equity
€300.1m
2024 · €293.6m+€6.5m
Cash
€14.1m
2024 · €6.4m+€7.8m
Balance sheet total
€309.9m
2024 · €303.7m+€6.2m
Largest movements
Assets
- Cash +€7.8m
up €7.8m (+121%), from €6.4m to €14.1m
mainly Net result for the year (+€15.4m) and Current investments (+€5.4m)
- Current investments -€5.4m
down €5.4m (-11.0%), from €49.4m to €44.0m
- Financial fixed assets +€5.0m
up €5.0m (+2.0%), from €244.6m to €249.5m
of which Companies linked by participating interests: +€4.4m
Equity and liabilities
- Reserves +€5.9m
up €5.9m (+12.0%), from €49.0m to €54.9m
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14.8m
Staff costs
+€144,319
Depreciation
-€130
Other operating charges
-€15,259
Other operating items
-€198,970
Financial income
+€398,723
Financial charges
+€285,345
Taxes
+€175
Result 2025
€15.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€16.2m
Investment
+€438,009
Financing
-€8.9m
Cash 2024
€6.4m
From operations (derived)
+€16.2m
Net result for the year
+€15.4m
Depreciation
+€5,373
Receivables after one year
+€961,161
Smaller working-capital items
+€25,674
Deferred charges and accrued income
+€95,482
Trade debts
-€38,652
Other debts
-€272,012
Investment (derived)
+€438,009
Investment in fixed assets (net)
-€5.0m
Current investments
+€5.4m
Financing
-€8.9m
Contributions, distributions and other
-€8.9m
Cash 2025
€14.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,721,197 | €309,948,587 | +€6.2m | +2.1% |
| Fixed assets | 21/28 | €244,579,441 | €249,559,761 | +€5.0m | +2.0% |
| Tangible fixed assets | 22/27 | €13,395 | €11,978 | -€1,417 | -10.6% |
| Furniture and vehicles | 24 | €13,395 | €11,978 | -€1,417 | -10.6% |
| Financial fixed assets | 28 | €244,566,046 | €249,547,783 | +€5.0m | +2.0% |
| Companies linked by participating interests | 282/3 | €228,529,537 | €232,880,026 | +€4.4m | +1.9% |
| Participating interests | 282 | €222,387,043 | €226,798,434 | +€4.4m | +2.0% |
| Amounts receivable | 283 | €6,142,494 | €6,081,592 | -€60,902 | -1.0% |
| Other financial fixed assets | 284/8 | €16,036,509 | €16,667,757 | +€631,248 | +3.9% |
| Shares | 284 | €16,033,173 | €16,664,397 | +€631,224 | +3.9% |
| Amounts receivable and cash guarantees | 285/8 | €3,336 | €3,360 | +€24 | +0.7% |
| Current assets | 29/58 | €59,141,756 | €60,388,826 | +€1.2m | +2.1% |
| Amounts receivable after more than one year | 29 | €2,928,108 | €1,966,947 | -€961,161 | -32.8% |
| Other amounts receivable | 291 | €2,928,108 | €1,966,947 | -€961,161 | -32.8% |
| Amounts receivable within one year | 40/41 | €91,217 | €58,942 | -€32,275 | -35.4% |
| Trade receivables | 40 | - | €5,202 | +€5,202 | |
| Other amounts receivable | 41 | €91,217 | €53,740 | -€37,477 | -41.1% |
| Current investments | 50/53 | €49,441,169 | €44,017,467 | -€5.4m | -11.0% |
| Other investments | 51/53 | €49,441,169 | €44,017,467 | -€5.4m | -11.0% |
| Cash at bank and in hand | 54/58 | €6,386,752 | €14,146,442 | +€7.8m | +121% |
| Deferred charges and accrued income | 490/1 | €294,510 | €199,028 | -€95,482 | -32.4% |
| Total equity and liabilities | 10/49 | €303,721,197 | €309,948,587 | +€6.2m | +2.1% |
| Equity | 10/15 | €293,580,736 | €300,125,391 | +€6.5m | +2.2% |
| Contributions | 10/11 | €244,552,600 | €245,230,750 | +€678,150 | +0.3% |
| Reserves | 13 | €49,028,136 | €54,894,641 | +€5.9m | +12.0% |
| Distributable reserves | 133 | €49,028,136 | €54,894,641 | +€5.9m | +12.0% |
| Amounts payable | 17/49 | €10,140,461 | €9,823,196 | -€317,265 | -3.1% |
| Amounts payable within one year | 42/48 | €10,139,680 | €9,821,137 | -€318,543 | -3.1% |
| Trade debts | 44 | €61,557 | €22,905 | -€38,652 | -62.8% |
| Suppliers | 440/4 | €61,557 | €22,905 | -€38,652 | -62.8% |
| Taxes, remuneration and social security | 45 | €61,910 | €54,031 | -€7,879 | -12.7% |
| Taxes | 450/3 | €18,032 | €12,972 | -€5,060 | -28.1% |
| Remuneration and social security | 454/9 | €43,878 | €41,059 | -€2,819 | -6.4% |
| Other amounts payable | 47/48 | €10,016,213 | €9,744,201 | -€272,012 | -2.7% |
| Accrued charges and deferred income | 492/3 | €781 | €2,059 | +€1,278 | +164% |
| Operating income | 70/76A | €43,455 | €33,903 | -€9,552 | -22.0% |
| Other operating income | 74 | €43,455 | €33,903 | -€9,552 | -22.0% |
| Operating charges | 60/66A | €800,420 | €860,908 | +€60,488 | +7.6% |
| Services and other goods | 61 | €455,769 | €645,187 | +€189,418 | +41.6% |
| Remuneration, social security and pensions | 62 | €282,796 | €138,477 | -€144,319 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,243 | €5,373 | +€130 | +2.5% |
| Other operating charges | 640/8 | €56,612 | €71,871 | +€15,259 | +27.0% |
| Operating profit (loss) | 9901 | -€756,965 | -€827,005 | -€70,040 | -9.3% |
| Financial income | 75/76B | €15,350,876 | €15,749,599 | +€398,723 | +2.6% |
| Recurring financial income | 75 | €15,350,876 | €15,749,599 | +€398,723 | +2.6% |
| Income from financial fixed assets | 750 | €13,626,430 | €13,781,801 | +€155,371 | +1.1% |
| Income from current assets | 751 | €1,723,230 | €1,967,398 | +€244,168 | +14.2% |
| Other financial income | 752/9 | €1,216 | €400 | -€816 | -67.1% |
| Financial charges | 65/66B | -€218,686 | -€504,031 | -€285,345 | -130% |
| Recurring financial charges | 65 | -€218,686 | -€504,031 | -€285,345 | -130% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€412,825 | -€742,546 | -€329,721 | -79.9% |
| Other financial charges | 652/9 | €194,139 | €238,515 | +€44,376 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €14,812,597 | €15,426,625 | +€614,028 | +4.1% |
| Income taxes | 67/77 | €175 | - | -€175 | |
| Taxes | 670/3 | €175 | - | -€175 | |
| Profit (loss) for the period | 9904 | €14,812,422 | €15,426,625 | +€614,203 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,812,422 | €15,426,625 | +€614,203 | +4.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.