AGRO WAUTERS: what changed
What changed
AGRO WAUTERS
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€283,037
2024 · €135,158+€147,879
Equity
€1.3m
2024 · €1.0m+€283,037
Cash
€831,146
2024 · €697,490+€133,656
Balance sheet total
€4.3m
2024 · €3.4m+€962,098
Largest movements
Assets
- Tangible fixed assets +€810,608
up €810,608 (+43.9%), from €1.8m to €2.7m
of which Land and buildings: +€810,446
- Cash +€133,656
up €133,656 (+19.2%), from €697,490 to €831,146
mainly Debts after one year (+€875,118) and Net result for the year (+€283,037)
Equity and liabilities
- Debts after one year +€875,118
up €875,118 (+323%), from €271,305 to €1.1m
- Trade debts -€333,251
down €333,251 (-20.0%), from €1.7m to €1.3m
- Reserves +€283,037
up €283,037 (+28.5%), from €991,685 to €1.3m
of which Distributable reserves: +€283,037
- Current portion of long-term debt +€118,233
up €118,233 (+173%), from €68,467 to €186,700
Income statement
- Gross operating margin +€247,682
up €247,682 (+53.5%), from €463,185 to €710,867
- Depreciation +€58,750
up €58,750 (+35.3%), from €166,514 to €225,264
- Taxes +€43,805
up €43,805 (+151%), from €29,066 to €72,871
- Staff costs -€9,711
down €9,711 (-8.1%), from €120,259 to €110,548
- Financial charges +€8,494
up €8,494 (+77.4%), from €10,972 to €19,466
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€135,158
Gross operating margin
+€247,682
Staff costs
+€9,711
Depreciation
-€58,750
Other operating charges
+€747
Financial income
+€788
Financial charges
-€8,494
Taxes
-€43,805
Result 2025
€283,037
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176,177
Investment
-€1.0m
Financing
+€993,351
Cash 2024
€697,490
From operations (derived)
+€176,177
Net result for the year
+€283,037
Depreciation
+€225,264
Stocks and contracts
-€14,190
Receivables within one year
-€3,645
Trade debts
-€333,251
Tax, wage and social debts
+€13,805
Other debts
+€5,157
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€993,351
Debts after one year
+€875,118
Current portion of long-term debt
+€118,233
Cash 2025
€831,146
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,354,741 | €4,316,839 | +€962,098 | +28.7% |
| Fixed assets | 21/28 | €1,847,331 | €2,657,939 | +€810,608 | +43.9% |
| Tangible fixed assets | 22/27 | €1,844,866 | €2,655,474 | +€810,608 | +43.9% |
| Land and buildings | 22 | €1,550,887 | €2,361,332 | +€810,446 | +52.3% |
| Plant, machinery and equipment | 23 | €49,889 | €13,566 | -€36,323 | -72.8% |
| Furniture and vehicles | 24 | €244,091 | €280,576 | +€36,485 | +14.9% |
| Financial fixed assets | 28 | €2,465 | €2,465 | = | 0.0% |
| Current assets | 29/58 | €1,507,410 | €1,658,900 | +€151,490 | +10.0% |
| Stocks and contracts in progress | 3 | €98,152 | €112,342 | +€14,190 | +14.5% |
| Stocks | 30/36 | €98,152 | €112,342 | +€14,190 | +14.5% |
| Amounts receivable within one year | 40/41 | €711,768 | €715,413 | +€3,645 | +0.5% |
| Trade receivables | 40 | €635,496 | €626,783 | -€8,713 | -1.4% |
| Other amounts receivable | 41 | €76,272 | €88,630 | +€12,357 | +16.2% |
| Cash at bank and in hand | 54/58 | €697,490 | €831,146 | +€133,656 | +19.2% |
| Total equity and liabilities | 10/49 | €3,354,741 | €4,316,839 | +€962,098 | +28.7% |
| Equity | 10/15 | €1,010,285 | €1,293,322 | +€283,037 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €991,685 | €1,274,722 | +€283,037 | +28.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €989,825 | €1,272,862 | +€283,037 | +28.6% |
| Amounts payable | 17/49 | €2,344,456 | €3,023,517 | +€679,061 | +29.0% |
| Amounts payable after more than one year | 17 | €271,305 | €1,146,423 | +€875,118 | +323% |
| Financial debts | 170/4 | €271,305 | €1,146,423 | +€875,118 | +323% |
| Amounts payable within one year | 42/48 | €2,073,150 | €1,877,094 | -€196,056 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €68,467 | €186,700 | +€118,233 | +173% |
| Trade debts | 44 | €1,662,576 | €1,329,325 | -€333,251 | -20.0% |
| Suppliers | 440/4 | €1,662,576 | €1,329,325 | -€333,251 | -20.0% |
| Taxes, remuneration and social security | 45 | €29,066 | €42,871 | +€13,805 | +47.5% |
| Taxes | 450/3 | €29,066 | €42,871 | +€13,805 | +47.5% |
| Other amounts payable | 47/48 | €313,041 | €318,198 | +€5,157 | +1.6% |
| Remuneration, social security and pensions | 62 | €120,259 | €110,548 | -€9,711 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,514 | €225,264 | +€58,750 | +35.3% |
| Other operating charges | 640/8 | €7,774 | €7,028 | -€747 | -9.6% |
| Gross operating margin | 9900 | €463,185 | €710,867 | +€247,682 | +53.5% |
| Operating profit (loss) | 9901 | €168,638 | €368,027 | +€199,389 | +118% |
| Financial income | 75/76B | €6,558 | €7,346 | +€788 | +12.0% |
| Recurring financial income | 75 | €6,558 | €7,346 | +€788 | +12.0% |
| Financial charges | 65/66B | €10,972 | €19,466 | +€8,494 | +77.4% |
| Recurring financial charges | 65 | €10,972 | €19,466 | +€8,494 | +77.4% |
| Profit (loss) for the period before taxes | 9903 | €164,224 | €355,908 | +€191,683 | +117% |
| Income taxes | 67/77 | €29,066 | €72,871 | +€43,805 | +151% |
| Profit (loss) for the period | 9904 | €135,158 | €283,037 | +€147,879 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €135,158 | €283,037 | +€147,879 | +109% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.