MJD 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.
MJD AGRI
Largest movements
- Receivables within one year +€6,037
up €6,037 (+29.3%), from €20,597 to €26,634
of which Trade receivables: +€7,591
- Cash -€1,728
down €1,728 (-15.0%), from €11,488 to €9,761
mainly Net result for the year (-€11,421) and Receivables within one year (-€6,037)
- Tangible fixed assets -€1,600
down €1,600 (-34.3%), from €4,667 to €3,067
- Stocks and contracts +€1,350
new in 2025: €1,350
- Profit (loss) carried forward -€11,421
down €11,421, from €8,634 to -€2,787
- Tax, wage and social debts +€10,146
up €10,146 (+380%), from €2,667 to €12,813
of which Remuneration and social security: +€6,000
- Trade debts +€8,599
up €8,599 (+130%), from €6,632 to €15,231
- Other debts -€3,264
down €3,264 (-85.5%), from €3,819 to €554
- Gross operating margin -€19,918
down €19,918, from €11,574 to -€8,344
- Taxes -€2,167
no longer reported in 2025 (was €2,167)
- Depreciation +€1,467
up €1,467 (+1,100%), from €133 to €1,600
- Other operating charges +€679
up €679 (+118%), from €574 to €1,253
- Financial charges +€159
up €159 (+243%), from €66 to €225
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 | €36,752 | €40,811 | +€4,059 | +11.0% |
| Fixed assets | 21/28 | €4,667 | €3,067 | -€1,600 | -34.3% |
| Tangible fixed assets | 22/27 | €4,667 | €3,067 | -€1,600 | -34.3% |
| Plant, machinery and equipment | 23 | €4,667 | €3,067 | -€1,600 | -34.3% |
| Current assets | 29/58 | €32,085 | €37,745 | +€5,659 | +17.6% |
| Stocks and contracts in progress | 3 | - | €1,350 | +€1,350 | |
| Stocks | 30/36 | - | €1,350 | +€1,350 | |
| Amounts receivable within one year | 40/41 | €20,597 | €26,634 | +€6,037 | +29.3% |
| Trade receivables | 40 | €19,043 | €26,634 | +€7,591 | +39.9% |
| Other amounts receivable | 41 | €1,554 | - | -€1,554 | |
| Cash at bank and in hand | 54/58 | €11,488 | €9,761 | -€1,728 | -15.0% |
| Total equity and liabilities | 10/49 | €36,752 | €40,811 | +€4,059 | +11.0% |
| Equity | 10/15 | €23,634 | €12,213 | -€11,421 | -48.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,634 | -€2,787 | -€11,421 | |
| Amounts payable | 17/49 | €13,118 | €28,598 | +€15,481 | +118% |
| Amounts payable within one year | 42/48 | €13,118 | €28,598 | +€15,481 | +118% |
| Trade debts | 44 | €6,632 | €15,231 | +€8,599 | +130% |
| Suppliers | 440/4 | €6,632 | €15,231 | +€8,599 | +130% |
| Taxes, remuneration and social security | 45 | €2,667 | €12,813 | +€10,146 | +380% |
| Taxes | 450/3 | €2,667 | €6,813 | +€4,146 | +155% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €3,819 | €554 | -€3,264 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133 | €1,600 | +€1,467 | +1,100% |
| Other operating charges | 640/8 | €574 | €1,253 | +€679 | +118% |
| Gross operating margin | 9900 | €11,574 | -€8,344 | -€19,918 | |
| Operating profit (loss) | 9901 | €10,867 | -€11,196 | -€22,064 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €66 | €225 | +€159 | +243% |
| Recurring financial charges | 65 | €66 | €225 | +€159 | +243% |
| Profit (loss) for the period before taxes | 9903 | €10,802 | -€11,421 | -€22,223 | |
| Income taxes | 67/77 | €2,167 | - | -€2,167 | |
| Profit (loss) for the period | 9904 | €8,634 | -€11,421 | -€20,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,634 | -€11,421 | -€20,056 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.