IMMO AGRO: 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.
IMMO AGRO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€14,906
up €14,906, from -€14,562 to €344
- Gross operating margin -€14,481
down €14,481 (-36.7%), from €39,476 to €24,996
- Financial income +€7,721
up €7,721 (+168%), from €4,594 to €12,315
- Depreciation +€1,737
up €1,737 (+4.7%), from €36,591 to €38,328
- Other operating charges +€1,365
up €1,365 (+18.9%), from €7,229 to €8,595
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 | €6,055,861 | €6,045,905 | -€9,956 | -0.2% |
| Fixed assets | 21/28 | €5,476,228 | €5,465,279 | -€10,949 | -0.2% |
| Tangible fixed assets | 22/27 | €5,476,228 | €5,465,279 | -€10,949 | -0.2% |
| Furniture and vehicles | 24 | €74,795 | €67,375 | -€7,420 | -9.9% |
| Other tangible fixed assets | 26 | €5,401,433 | €5,397,904 | -€3,528 | -0.1% |
| Current assets | 29/58 | €579,633 | €580,626 | +€993 | +0.2% |
| Amounts receivable within one year | 40/41 | €27,605 | €29,944 | +€2,339 | +8.5% |
| Trade receivables | 40 | €26,250 | €26,250 | = | 0.0% |
| Other amounts receivable | 41 | €1,355 | €3,694 | +€2,339 | +173% |
| Current investments | 50/53 | €298,158 | €298,158 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €248,930 | €247,021 | -€1,908 | -0.8% |
| Deferred charges and accrued income | 490/1 | €4,941 | €5,503 | +€562 | +11.4% |
| Total equity and liabilities | 10/49 | €6,055,861 | €6,045,905 | -€9,956 | -0.2% |
| Equity | 10/15 | €1,031,244 | €1,021,288 | -€9,956 | -1.0% |
| Contributions | 10/11 | €652,423 | €652,423 | = | 0.0% |
| Capital | 10 | €652,423 | €652,423 | = | 0.0% |
| Issued capital | 100 | €652,423 | €652,423 | = | 0.0% |
| Reserves | 13 | €378,821 | €368,866 | -€9,956 | -2.6% |
| Non-distributable reserves | 130/1 | €40,700 | €40,700 | = | 0.0% |
| Legal reserve | 130 | €40,700 | €40,700 | = | 0.0% |
| Distributable reserves | 133 | €338,121 | €328,165 | -€9,956 | -2.9% |
| Amounts payable | 17/49 | €5,024,617 | €5,024,617 | = | 0.0% |
| Amounts payable after more than one year | 17 | €4,720,917 | €4,720,917 | = | 0.0% |
| Financial debts | 170/4 | €18,666 | €18,666 | = | 0.0% |
| Other amounts payable | 178/9 | €4,702,251 | €4,702,251 | = | 0.0% |
| Amounts payable within one year | 42/48 | €301,500 | €301,500 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €301,500 | €301,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,591 | €38,328 | +€1,737 | +4.7% |
| Other operating charges | 640/8 | €7,229 | €8,595 | +€1,365 | +18.9% |
| Gross operating margin | 9900 | €39,476 | €24,996 | -€14,481 | -36.7% |
| Operating profit (loss) | 9901 | -€4,344 | -€21,927 | -€17,583 | -405% |
| Financial income | 75/76B | €4,594 | €12,315 | +€7,721 | +168% |
| Recurring financial income | 75 | €4,594 | €12,315 | +€7,721 | +168% |
| Financial charges | 65/66B | -€14,562 | €344 | +€14,906 | |
| Recurring financial charges | 65 | -€14,562 | €344 | +€14,906 | |
| Profit (loss) for the period before taxes | 9903 | €14,812 | -€9,956 | -€24,768 | |
| Profit (loss) for the period | 9904 | €14,812 | -€9,956 | -€24,768 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,812 | -€9,956 | -€24,768 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.