AGRI-SAUCELET: 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.
AGRI-SAUCELET
Largest movements
- Cash +€42,650
up €42,650 (+72.5%), from €58,848 to €101,498
mainly Receivables within one year (+€37,997) and Depreciation (+€17,947)
- Receivables within one year -€37,997
down €37,997 (-45.4%), from €83,712 to €45,714
of which Trade receivables: -€38,286
- Stocks and contracts +€26,226
up €26,226 (+24.8%), from €105,546 to €131,772
- Deferred charges and accrued income +€12,284
up €12,284 (+67.4%), from €18,213 to €30,497
- Trade debts +€15,830
up €15,830 (+52.1%), from €30,398 to €46,228
- Gross operating margin +€17,519
up €17,519 (+114%), from €15,401 to €32,920
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 | €1,004,568 | €1,029,784 | +€25,215 | +2.5% |
| Fixed assets | 21/28 | €738,250 | €720,302 | -€17,947 | -2.4% |
| Intangible fixed assets | 21 | €21,584 | €11,724 | -€9,860 | -45.7% |
| Tangible fixed assets | 22/27 | €716,666 | €708,578 | -€8,087 | -1.1% |
| Land and buildings | 22 | €716,666 | €708,578 | -€8,087 | -1.1% |
| Current assets | 29/58 | €266,319 | €309,481 | +€43,163 | +16.2% |
| Stocks and contracts in progress | 3 | €105,546 | €131,772 | +€26,226 | +24.8% |
| Stocks | 30/36 | €105,546 | €131,772 | +€26,226 | +24.8% |
| Amounts receivable within one year | 40/41 | €83,712 | €45,714 | -€37,997 | -45.4% |
| Trade receivables | 40 | €79,974 | €41,687 | -€38,286 | -47.9% |
| Other amounts receivable | 41 | €3,738 | €4,027 | +€289 | +7.7% |
| Cash at bank and in hand | 54/58 | €58,848 | €101,498 | +€42,650 | +72.5% |
| Deferred charges and accrued income | 490/1 | €18,213 | €30,497 | +€12,284 | +67.4% |
| Total equity and liabilities | 10/49 | €1,004,568 | €1,029,784 | +€25,215 | +2.5% |
| Equity | 10/15 | €466,205 | €470,182 | +€3,978 | +0.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €306,620 | €306,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,800 | €17,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,800 | €17,800 | = | 0.0% |
| Distributable reserves | 133 | €288,820 | €288,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,416 | -€36,438 | +€3,978 | +9.8% |
| Amounts payable | 17/49 | €538,364 | €559,601 | +€21,238 | +3.9% |
| Amounts payable within one year | 42/48 | €496,940 | €510,051 | +€13,111 | +2.6% |
| Trade debts | 44 | €30,398 | €46,228 | +€15,830 | +52.1% |
| Suppliers | 440/4 | €30,398 | €46,228 | +€15,830 | +52.1% |
| Taxes, remuneration and social security | 45 | €83,311 | €89,584 | +€6,273 | +7.5% |
| Taxes | 450/3 | €22,335 | €36,784 | +€14,448 | +64.7% |
| Remuneration and social security | 454/9 | €60,976 | €52,800 | -€8,176 | -13.4% |
| Other amounts payable | 47/48 | €383,232 | €374,240 | -€8,992 | -2.3% |
| Accrued charges and deferred income | 492/3 | €41,423 | €49,550 | +€8,127 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,947 | €17,947 | = | 0.0% |
| Other operating charges | 640/8 | €7,450 | €7,143 | -€307 | -4.1% |
| Gross operating margin | 9900 | €15,401 | €32,920 | +€17,519 | +114% |
| Operating profit (loss) | 9901 | -€9,996 | €7,830 | +€17,826 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,811 | €3,853 | +€41 | +1.1% |
| Recurring financial charges | 65 | €3,811 | €3,853 | +€41 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,807 | €3,978 | +€17,785 | |
| Profit (loss) for the period | 9904 | -€13,807 | €3,978 | +€17,785 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,807 | €3,978 | +€17,785 |
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 31 October 2026 via checked.be.