MAGERDOT AGRI: 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.
MAGERDOT AGRI
Largest movements
- Cash +€29,383
new in 2025: €29,383
mainly Receivables within one year (+€16,186) and Net result for the year (+€15,735)
- Stocks and contracts +€20,965
up €20,965 (+27.1%), from €77,470 to €98,435
- Receivables within one year -€16,186
down €16,186 (-77.0%), from €21,014 to €4,828
of which Other amounts receivable: -€19,038
- Current investments -€10,205
no longer reported in 2025 (was €10,205)
- Profit (loss) carried forward +€15,735
up €15,735 (+6.4%), from -€246,348 to -€230,612
- Other debts +€7,398
up €7,398 (+3.9%), from €188,856 to €196,254
- Gross operating margin +€13,486
up €13,486 (+156.5%), from €8,615 to €22,100
- Financial income -€933
down €933 (-93.9%), from €994 to €61
- Financial charges -€843
down €843 (-11.6%), from €7,269 to €6,426
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 | €108,689 | €132,646 | +€23,957 | +22.0% |
| Current assets | 29/58 | €108,689 | €132,646 | +€23,957 | +22.0% |
| Stocks and contracts in progress | 3 | €77,470 | €98,435 | +€20,965 | +27.1% |
| Stocks | 30/36 | €77,470 | €98,435 | +€20,965 | +27.1% |
| Amounts receivable within one year | 40/41 | €21,014 | €4,828 | -€16,186 | -77.0% |
| Trade receivables | 40 | - | €2,852 | +€2,852 | |
| Other amounts receivable | 41 | €21,014 | €1,976 | -€19,038 | -90.6% |
| Current investments | 50/53 | €10,205 | - | -€10,205 | |
| Cash at bank and in hand | 54/58 | - | €29,383 | +€29,383 | |
| Total equity and liabilities | 10/49 | €108,689 | €132,646 | +€23,957 | +22.0% |
| Equity | 10/15 | -€171,880 | -€156,145 | +€15,735 | +9.2% |
| Contributions | 10/11 | €74,467 | €74,467 | = | 0.0% |
| Capital | 10 | €74,467 | €74,467 | = | 0.0% |
| Issued capital | 100 | €74,467 | €74,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,348 | -€230,612 | +€15,735 | +6.4% |
| Amounts payable | 17/49 | €280,569 | €288,791 | +€8,221 | +2.9% |
| Amounts payable after more than one year | 17 | €74,368 | €74,368 | = | 0.0% |
| Financial debts | 170/4 | €74,368 | €74,368 | = | 0.0% |
| Amounts payable within one year | 42/48 | €206,201 | €214,423 | +€8,221 | +4.0% |
| Trade debts | 44 | €17,345 | €18,169 | +€824 | +4.7% |
| Suppliers | 440/4 | €17,345 | €18,169 | +€824 | +4.7% |
| Other amounts payable | 47/48 | €188,856 | €196,254 | +€7,398 | +3.9% |
| Gross operating margin | 9900 | €8,615 | €22,100 | +€13,486 | +156.5% |
| Operating profit (loss) | 9901 | €8,615 | €22,100 | +€13,486 | +156.5% |
| Financial income | 75/76B | €994 | €61 | -€933 | -93.9% |
| Recurring financial income | 75 | €994 | €61 | -€933 | -93.9% |
| Financial charges | 65/66B | €7,269 | €6,426 | -€843 | -11.6% |
| Recurring financial charges | 65 | €7,269 | €6,426 | -€843 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €2,340 | €15,735 | +€13,396 | +572.5% |
| Profit (loss) for the period | 9904 | €2,340 | €15,735 | +€13,396 | +572.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,340 | €15,735 | +€13,396 | +572.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.