D'AGRO: 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.
D'AGRO
Largest movements
- Current investments -€74,415
down €74,415 (-48.2%), from €154,306 to €79,891
- Other debts -€68,599
down €68,599 (-97.2%), from €70,549 to €1,950
- Current portion of long-term debt -€24,262
no longer reported in 2025 (was €24,262)
- Reserves +€17,965
up €17,965 (+16.5%), from €109,158 to €127,123
- Financial income +€11,492
new in 2025: €11,492
of which Non-recurring financial income: +€8,471
- Taxes +€3,123
up €3,123 (+60.6%), from €5,152 to €8,275
- Financial charges +€1,795
up €1,795, from -€952 to €843
- Gross operating margin -€246
down €246 (-1.2%), from €20,990 to €20,744
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 | €546,030 | €470,978 | -€75,052 | -13.7% |
| Fixed assets | 21/28 | €372,103 | €372,103 | = | 0.0% |
| Tangible fixed assets | 22/27 | €372,103 | €372,103 | = | 0.0% |
| Land and buildings | 22 | €372,103 | €372,103 | = | 0.0% |
| Current assets | 29/58 | €173,927 | €98,875 | -€75,052 | -43.2% |
| Current investments | 50/53 | €154,306 | €79,891 | -€74,415 | -48.2% |
| Cash at bank and in hand | 54/58 | €19,621 | €18,984 | -€637 | -3.2% |
| Total equity and liabilities | 10/49 | €546,030 | €470,978 | -€75,052 | -13.7% |
| Equity | 10/15 | €439,158 | €457,124 | +€17,965 | +4.1% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Reserves | 13 | €109,158 | €127,123 | +€17,965 | +16.5% |
| Distributable reserves | 133 | €109,158 | €127,123 | +€17,965 | +16.5% |
| Profit (loss) carried forward | 14 | - | €0 | +€0 | |
| Amounts payable | 17/49 | €106,871 | €13,854 | -€93,017 | -87.0% |
| Amounts payable within one year | 42/48 | €103,851 | €13,154 | -€90,696 | -87.3% |
| Current portion of amounts payable after more than one year | 42 | €24,262 | - | -€24,262 | |
| Trade debts | 44 | €3,888 | €8,408 | +€4,520 | +116.2% |
| Suppliers | 440/4 | €3,888 | €8,408 | +€4,520 | +116.2% |
| Taxes, remuneration and social security | 45 | €5,152 | €2,797 | -€2,355 | -45.7% |
| Taxes | 450/3 | €5,152 | €2,797 | -€2,355 | -45.7% |
| Other amounts payable | 47/48 | €70,549 | €1,950 | -€68,599 | -97.2% |
| Accrued charges and deferred income | 492/3 | €3,020 | €700 | -€2,320 | -76.8% |
| Other operating charges | 640/8 | €5,272 | €5,153 | -€119 | -2.3% |
| Gross operating margin | 9900 | €20,990 | €20,744 | -€246 | -1.2% |
| Operating profit (loss) | 9901 | €15,718 | €15,591 | -€127 | -0.8% |
| Financial income | 75/76B | - | €11,492 | +€11,492 | |
| Recurring financial income | 75 | - | €3,020 | +€3,020 | |
| Non-recurring financial income | 76B | - | €8,471 | +€8,471 | |
| Financial charges | 65/66B | -€952 | €843 | +€1,795 | |
| Recurring financial charges | 65 | -€952 | €843 | +€1,795 | |
| Profit (loss) for the period before taxes | 9903 | €16,669 | €26,240 | +€9,571 | +57.4% |
| Income taxes | 67/77 | €5,152 | €8,275 | +€3,123 | +60.6% |
| Profit (loss) for the period | 9904 | €11,517 | €17,965 | +€6,448 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,517 | €17,965 | +€6,448 | +56.0% |
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 4 October 2026 via checked.be.