D.G.Agri: 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.
D.G.Agri
Largest movements
- Tangible fixed assets -€39,440
down €39,440 (-5.3%), from €743,943 to €704,504
of which Land and buildings: -€37,081
- Receivables within one year +€14,853
up €14,853 (+26.9%), from €55,317 to €70,170
of which Trade receivables: +€14,835
- Debts after one year -€62,574
down €62,574 (-15.2%), from €410,327 to €347,753
- Profit (loss) carried forward +€20,438
up €20,438 (+36.0%), from €56,789 to €77,228
- Other debts +€18,000
up €18,000 (+98.5%), from €18,271 to €36,271
- Gross operating margin -€10,242
down €10,242 (-9.2%), from €110,971 to €100,729
- Taxes -€5,765
down €5,765 (-43.0%), from €13,421 to €7,656
- Financial charges -€1,274
down €1,274 (-11.7%), from €10,898 to €9,624
- Depreciation -€1,234
down €1,234 (-3.0%), from €40,674 to €39,440
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 | €1,114,478 | €1,087,877 | -€26,602 | -2.4% |
| Fixed assets | 21/28 | €1,041,943 | €1,002,504 | -€39,440 | -3.8% |
| Tangible fixed assets | 22/27 | €743,943 | €704,504 | -€39,440 | -5.3% |
| Land and buildings | 22 | €736,534 | €699,453 | -€37,081 | -5.0% |
| Plant, machinery and equipment | 23 | €7,199 | €4,910 | -€2,289 | -31.8% |
| Furniture and vehicles | 24 | €211 | €140 | -€70 | -33.3% |
| Financial fixed assets | 28 | €298,000 | €298,000 | = | 0.0% |
| Current assets | 29/58 | €72,535 | €85,373 | +€12,838 | +17.7% |
| Amounts receivable within one year | 40/41 | €55,317 | €70,170 | +€14,853 | +26.9% |
| Trade receivables | 40 | €55,317 | €70,152 | +€14,835 | +26.8% |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €15,366 | €13,035 | -€2,331 | -15.2% |
| Deferred charges and accrued income | 490/1 | €1,852 | €2,168 | +€316 | +17.1% |
| Total equity and liabilities | 10/49 | €1,114,478 | €1,087,877 | -€26,602 | -2.4% |
| Equity | 10/15 | €612,989 | €633,428 | +€20,438 | +3.3% |
| Contributions | 10/11 | €556,200 | €556,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,789 | €77,228 | +€20,438 | +36.0% |
| Amounts payable | 17/49 | €501,489 | €454,449 | -€47,040 | -9.4% |
| Amounts payable after more than one year | 17 | €410,327 | €347,753 | -€62,574 | -15.2% |
| Financial debts | 170/4 | €410,327 | €347,753 | -€62,574 | -15.2% |
| Amounts payable within one year | 42/48 | €91,162 | €106,696 | +€15,534 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €61,285 | €62,574 | +€1,289 | +2.1% |
| Trade debts | 44 | €254 | €196 | -€59 | -23.1% |
| Suppliers | 440/4 | €254 | €196 | -€59 | -23.1% |
| Taxes, remuneration and social security | 45 | €11,352 | €7,656 | -€3,696 | -32.6% |
| Taxes | 450/3 | €11,352 | €7,656 | -€3,696 | -32.6% |
| Other amounts payable | 47/48 | €18,271 | €36,271 | +€18,000 | +98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,674 | €39,440 | -€1,234 | -3.0% |
| Other operating charges | 640/8 | €8,267 | €8,570 | +€303 | +3.7% |
| Gross operating margin | 9900 | €110,971 | €100,729 | -€10,242 | -9.2% |
| Operating profit (loss) | 9901 | €62,029 | €52,718 | -€9,311 | -15.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €10,898 | €9,624 | -€1,274 | -11.7% |
| Recurring financial charges | 65 | €10,898 | €9,624 | -€1,274 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €51,131 | €43,094 | -€8,037 | -15.7% |
| Income taxes | 67/77 | €13,421 | €7,656 | -€5,765 | -43.0% |
| Profit (loss) for the period | 9904 | €37,710 | €35,438 | -€2,272 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,710 | €35,438 | -€2,272 | -6.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.