BAGRO-FOOD: what changed
What changed
BAGRO-FOOD
NACE 46.389, Wholesale of other food products
filed annual accounts (NBB)
Net result for the year
€876
2024 · -€34,342+€35,218
Equity
€344,107
2024 · €343,232+€876
Cash
€1,198
2024 · €64+€1,134
Balance sheet total
€478,640
2024 · €471,631+€7,009
Largest movements
Assets
- Receivables within one year +€6,311
up €6,311 (+1.3%), from €470,681 to €476,992
of which Trade receivables: +€4,235
Equity and liabilities
- Other debts +€5,355
up €5,355 (+4.2%), from €126,655 to €132,010
Income statement
- Gross operating margin +€29,859
up €29,859, from -€26,079 to €3,780
- Taxes -€4,062
down €4,062 (-100%), from €4,062 to €0
- Other operating charges -€1,155
down €1,155 (-40.0%), from €2,886 to €1,732
- Depreciation -€645
down €645 (-100%), from €645 to €0
- Staff costs +€466
up €466 (+113%), from €414 to €880
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
-€34,342
Gross operating margin
+€29,859
Staff costs
-€466
Depreciation
+€645
Other operating charges
+€1,155
Financial charges
-€37
Taxes
+€4,062
Result 2025
€876
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
+€698
Investment
+€437
Financing
€0
Cash 2024
€64
From operations (derived)
+€698
Net result for the year
+€876
Receivables within one year
-€6,311
Trade debts
-€421
Tax, wage and social debts
+€1,199
Other debts
+€5,355
Investment (derived)
+€437
Investment in fixed assets (net)
+€437
Cash 2025
€1,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €471,631 | €478,640 | +€7,009 | +1.5% |
| Fixed assets | 21/28 | €887 | €450 | -€437 | -49.2% |
| Tangible fixed assets | 22/27 | €887 | €0 | -€887 | -100% |
| Plant, machinery and equipment | 23 | €887 | €0 | -€887 | -100% |
| Financial fixed assets | 28 | - | €450 | +€450 | |
| Current assets | 29/58 | €470,745 | €478,190 | +€7,445 | +1.6% |
| Amounts receivable within one year | 40/41 | €470,681 | €476,992 | +€6,311 | +1.3% |
| Trade receivables | 40 | €98,450 | €102,685 | +€4,235 | +4.3% |
| Other amounts receivable | 41 | €372,230 | €374,307 | +€2,076 | +0.6% |
| Cash at bank and in hand | 54/58 | €64 | €1,198 | +€1,134 | +1,773% |
| Total equity and liabilities | 10/49 | €471,631 | €478,640 | +€7,009 | +1.5% |
| Equity | 10/15 | €343,232 | €344,107 | +€876 | +0.3% |
| Contributions | 10/11 | €241,800 | €241,800 | = | 0.0% |
| Reserves | 13 | €193,205 | €193,205 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,180 | €24,180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,180 | €24,180 | = | 0.0% |
| Distributable reserves | 133 | €169,025 | €169,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,774 | -€90,898 | +€876 | +1.0% |
| Amounts payable | 17/49 | €128,399 | €134,533 | +€6,133 | +4.8% |
| Amounts payable within one year | 42/48 | €128,399 | €134,533 | +€6,133 | +4.8% |
| Trade debts | 44 | €1,657 | €1,236 | -€421 | -25.4% |
| Suppliers | 440/4 | €1,657 | €1,236 | -€421 | -25.4% |
| Taxes, remuneration and social security | 45 | €87 | €1,286 | +€1,199 | +1,371% |
| Taxes | 450/3 | €87 | €1,286 | +€1,199 | +1,371% |
| Other amounts payable | 47/48 | €126,655 | €132,010 | +€5,355 | +4.2% |
| Remuneration, social security and pensions | 62 | €414 | €880 | +€466 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €0 | -€645 | -100% |
| Other operating charges | 640/8 | €2,886 | €1,732 | -€1,155 | -40.0% |
| Gross operating margin | 9900 | -€26,079 | €3,780 | +€29,859 | |
| Operating profit (loss) | 9901 | -€30,024 | €1,169 | +€31,193 | |
| Financial charges | 65/66B | €256 | €293 | +€37 | +14.6% |
| Recurring financial charges | 65 | €256 | €293 | +€37 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,280 | €876 | +€31,156 | |
| Income taxes | 67/77 | €4,062 | €0 | -€4,062 | -100% |
| Profit (loss) for the period | 9904 | -€34,342 | €876 | +€35,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,342 | €876 | +€35,218 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.