AGRIPP: 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.
AGRIPP
Largest movements
- Receivables within one year -€205,187
down €205,187 (-33.6%), from €610,642 to €405,455
of which Trade receivables: -€195,842
- Cash -€77,699
down €77,699 (-46.7%), from €166,483 to €88,783
mainly Trade debts (-€314,797) and Advances received (-€45,610)
- Trade debts -€314,797
down €314,797 (-86.9%), from €362,204 to €47,407
- Profit (loss) carried forward +€84,212
up €84,212 (+29.4%), from €286,837 to €371,049
- Advances received -€45,610
no longer reported in 2025 (was €45,610)
- Accrued charges and deferred income -€29,521
no longer reported in 2025 (was €29,521)
- Tax, wage and social debts +€24,536
up €24,536 (+62.4%), from €39,346 to €63,883
- Staff costs +€73,412
up €73,412, from -€7,810 to €65,602
- Gross operating margin +€51,743
up €51,743 (+41.3%), from €125,200 to €176,943
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 | €777,778 | €496,599 | -€281,179 | -36.2% |
| Fixed assets | 21/28 | €557 | €2,361 | +€1,804 | +324% |
| Tangible fixed assets | 22/27 | €557 | €2,361 | +€1,804 | +324% |
| Furniture and vehicles | 24 | €557 | €2,361 | +€1,804 | +324% |
| Current assets | 29/58 | €777,221 | €494,238 | -€282,983 | -36.4% |
| Amounts receivable within one year | 40/41 | €610,642 | €405,455 | -€205,187 | -33.6% |
| Trade receivables | 40 | €590,859 | €395,017 | -€195,842 | -33.1% |
| Other amounts receivable | 41 | €19,783 | €10,438 | -€9,345 | -47.2% |
| Cash at bank and in hand | 54/58 | €166,483 | €88,783 | -€77,699 | -46.7% |
| Deferred charges and accrued income | 490/1 | €97 | - | -€97 | |
| Total equity and liabilities | 10/49 | €777,778 | €496,599 | -€281,179 | -36.2% |
| Equity | 10/15 | €301,097 | €385,309 | +€84,212 | +28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €286,837 | €371,049 | +€84,212 | +29.4% |
| Amounts payable | 17/49 | €476,681 | €111,290 | -€365,391 | -76.7% |
| Amounts payable within one year | 42/48 | €447,160 | €111,290 | -€335,871 | -75.1% |
| Trade debts | 44 | €362,204 | €47,407 | -€314,797 | -86.9% |
| Suppliers | 440/4 | €362,204 | €47,407 | -€314,797 | -86.9% |
| Advances received on contracts in progress | 46 | €45,610 | - | -€45,610 | |
| Taxes, remuneration and social security | 45 | €39,346 | €63,883 | +€24,536 | +62.4% |
| Taxes | 450/3 | €39,346 | €63,883 | +€24,536 | +62.4% |
| Accrued charges and deferred income | 492/3 | €29,521 | - | -€29,521 | |
| Non-recurring operating income | 76A | - | €1,018 | +€1,018 | |
| Remuneration, social security and pensions | 62 | -€7,810 | €65,602 | +€73,412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,285 | €1,076 | -€209 | -16.3% |
| Other operating charges | 640/8 | - | €495 | +€495 | |
| Gross operating margin | 9900 | €125,200 | €176,943 | +€51,743 | +41.3% |
| Operating profit (loss) | 9901 | €131,725 | €109,771 | -€21,955 | -16.7% |
| Financial income | 75/76B | €721 | €239 | -€483 | -66.9% |
| Recurring financial income | 75 | €721 | €239 | -€483 | -66.9% |
| Financial charges | 65/66B | €1,656 | €444 | -€1,212 | -73.2% |
| Recurring financial charges | 65 | €1,656 | €444 | -€1,212 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €130,791 | €109,565 | -€21,226 | -16.2% |
| Income taxes | 67/77 | €26,875 | €25,353 | -€1,522 | -5.7% |
| Profit (loss) for the period | 9904 | €103,916 | €84,212 | -€19,704 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €103,916 | €84,212 | -€19,704 | -19.0% |
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 25 October 2026 via checked.be.