Bauwens Agro: 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.
Bauwens Agro
Largest movements
- Receivables within one year +€58,029
up €58,029 (+137%), from €42,288 to €100,317
of which Other amounts receivable: +€54,629
- Tangible fixed assets -€46,137
down €46,137 (-14.7%), from €313,703 to €267,566
of which Furniture and vehicles: -€44,000
- Cash -€8,169
down €8,169 (-58.7%), from €13,908 to €5,739
mainly Receivables within one year (-€58,029) and Debts after one year (-€41,266)
- Debts after one year -€41,266
down €41,266 (-14.0%), from €295,433 to €254,166
- Trade debts +€30,955
up €30,955 (+57.9%), from €53,487 to €84,442
- Current portion of long-term debt +€25,000
up €25,000 (+75.0%), from €33,333 to €58,333
- Other debts -€24,190
no longer reported in 2025 (was €24,190)
- Profit (loss) carried forward +€10,438
up €10,438 (+22.1%), from -€47,162 to -€36,724
- Gross operating margin +€116,371
up €116,371 (+71,006%), from €164 to €116,535
- Depreciation +€30,588
up €30,588 (+107%), from €28,661 to €59,250
- Staff costs +€20,936
up €20,936 (+171%), from €12,231 to €33,167
- Financial charges +€7,156
up €7,156 (+112%), from €6,384 to €13,540
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 | €370,117 | €373,865 | +€3,748 | +1.0% |
| Fixed assets | 21/28 | €313,703 | €267,566 | -€46,137 | -14.7% |
| Tangible fixed assets | 22/27 | €313,703 | €267,566 | -€46,137 | -14.7% |
| Land and buildings | 22 | €67,629 | €65,220 | -€2,408 | -3.6% |
| Plant, machinery and equipment | 23 | €46,611 | €46,883 | +€272 | +0.6% |
| Furniture and vehicles | 24 | €199,463 | €155,463 | -€44,000 | -22.1% |
| Current assets | 29/58 | €56,414 | €106,298 | +€49,884 | +88.4% |
| Amounts receivable within one year | 40/41 | €42,288 | €100,317 | +€58,029 | +137% |
| Trade receivables | 40 | €40,800 | €44,200 | +€3,400 | +8.3% |
| Other amounts receivable | 41 | €1,488 | €56,117 | +€54,629 | +3,671% |
| Cash at bank and in hand | 54/58 | €13,908 | €5,739 | -€8,169 | -58.7% |
| Deferred charges and accrued income | 490/1 | €218 | €242 | +€24 | +11.3% |
| Total equity and liabilities | 10/49 | €370,117 | €373,865 | +€3,748 | +1.0% |
| Equity | 10/15 | -€42,062 | -€31,624 | +€10,438 | +24.8% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,162 | -€36,724 | +€10,438 | +22.1% |
| Amounts payable | 17/49 | €412,179 | €405,489 | -€6,690 | -1.6% |
| Amounts payable after more than one year | 17 | €295,433 | €254,166 | -€41,266 | -14.0% |
| Financial debts | 170/4 | €295,433 | €254,166 | -€41,266 | -14.0% |
| Amounts payable within one year | 42/48 | €115,785 | €151,273 | +€35,488 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €33,333 | €58,333 | +€25,000 | +75.0% |
| Trade debts | 44 | €53,487 | €84,442 | +€30,955 | +57.9% |
| Suppliers | 440/4 | €53,487 | €84,442 | +€30,955 | +57.9% |
| Taxes, remuneration and social security | 45 | €4,774 | €8,498 | +€3,724 | +78.0% |
| Taxes | 450/3 | - | €2,016 | +€2,016 | |
| Remuneration and social security | 454/9 | €4,774 | €6,482 | +€1,708 | +35.8% |
| Other amounts payable | 47/48 | €24,190 | - | -€24,190 | |
| Accrued charges and deferred income | 492/3 | €961 | €49 | -€912 | -94.9% |
| Remuneration, social security and pensions | 62 | €12,231 | €33,167 | +€20,936 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,661 | €59,250 | +€30,588 | +107% |
| Other operating charges | 640/8 | €50 | €141 | +€91 | +181% |
| Gross operating margin | 9900 | €164 | €116,535 | +€116,371 | +71,006% |
| Operating profit (loss) | 9901 | -€40,778 | €23,978 | +€64,756 | |
| Financial charges | 65/66B | €6,384 | €13,540 | +€7,156 | +112% |
| Recurring financial charges | 65 | €6,384 | €13,540 | +€7,156 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€47,162 | €10,438 | +€57,600 | |
| Profit (loss) for the period | 9904 | -€47,162 | €10,438 | +€57,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,162 | €10,438 | +€57,600 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.