CHENEAU AGRI: 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.
CHENEAU AGRI
Largest movements
- Tangible fixed assets +€364,104
up €364,104 (+175%), from €207,546 to €571,650
of which Furniture and vehicles: +€229,088
- Receivables within one year +€117,987
up €117,987 (+172%), from €68,752 to €186,739
of which Trade receivables: +€96,581
- Debts after one year +€289,410
up €289,410 (+342%), from €84,616 to €374,026
- Trade debts +€96,331
up €96,331 (+199%), from €48,376 to €144,706
- Other debts +€52,359
up €52,359 (+78.4%), from €66,783 to €119,142
- Current portion of long-term debt +€49,563
up €49,563 (+106%), from €46,962 to €96,525
- Depreciation +€38,249
up €38,249 (+118%), from €32,496 to €70,745
- Gross operating margin +€21,682
up €21,682 (+31.2%), from €69,421 to €91,104
- Financial charges +€11,305
up €11,305 (+131%), from €8,659 to €19,964
- Other operating charges -€2,515
down €2,515 (-93.8%), from €2,681 to €167
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 | €276,874 | €761,291 | +€484,417 | +175% |
| Fixed assets | 21/28 | €207,546 | €571,650 | +€364,104 | +175% |
| Tangible fixed assets | 22/27 | €207,546 | €571,650 | +€364,104 | +175% |
| Plant, machinery and equipment | 23 | €2,678 | €8,997 | +€6,319 | +236% |
| Furniture and vehicles | 24 | €13,391 | €242,480 | +€229,088 | +1,711% |
| Leasing and similar rights | 25 | €191,476 | €320,173 | +€128,696 | +67.2% |
| Current assets | 29/58 | €69,328 | €189,641 | +€120,313 | +174% |
| Amounts receivable within one year | 40/41 | €68,752 | €186,739 | +€117,987 | +172% |
| Trade receivables | 40 | €68,752 | €165,333 | +€96,581 | +140% |
| Other amounts receivable | 41 | - | €21,406 | +€21,406 | |
| Cash at bank and in hand | 54/58 | €576 | €1,605 | +€1,029 | +179% |
| Deferred charges and accrued income | 490/1 | - | €1,297 | +€1,297 | |
| Total equity and liabilities | 10/49 | €276,874 | €761,291 | +€484,417 | +175% |
| Equity | 10/15 | €26,585 | €26,892 | +€306 | +1.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Reserves | 13 | - | €100 | +€100 | |
| Non-distributable reserves | 130/1 | - | €100 | +€100 | |
| Reserves not available under the articles | 1311 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | €25,585 | €25,792 | +€206 | +0.8% |
| Amounts payable | 17/49 | €250,288 | €734,399 | +€484,111 | +193% |
| Amounts payable after more than one year | 17 | €84,616 | €374,026 | +€289,410 | +342% |
| Financial debts | 170/4 | €84,616 | €374,026 | +€289,410 | +342% |
| Amounts payable within one year | 42/48 | €165,673 | €360,373 | +€194,701 | +118% |
| Current portion of amounts payable after more than one year | 42 | €46,962 | €96,525 | +€49,563 | +106% |
| Trade debts | 44 | €48,376 | €144,706 | +€96,331 | +199% |
| Suppliers | 440/4 | €48,376 | €144,706 | +€96,331 | +199% |
| Taxes, remuneration and social security | 45 | €3,551 | - | -€3,551 | |
| Taxes | 450/3 | €3,551 | - | -€3,551 | |
| Other amounts payable | 47/48 | €66,783 | €119,142 | +€52,359 | +78.4% |
| Non-recurring operating income | 76A | - | €2,479 | +€2,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,496 | €70,745 | +€38,249 | +118% |
| Other operating charges | 640/8 | €2,681 | €167 | -€2,515 | -93.8% |
| Gross operating margin | 9900 | €69,421 | €91,104 | +€21,682 | +31.2% |
| Operating profit (loss) | 9901 | €34,244 | €20,192 | -€14,052 | -41.0% |
| Financial income | 75/76B | - | €78 | +€78 | |
| Recurring financial income | 75 | - | €78 | +€78 | |
| Financial charges | 65/66B | €8,659 | €19,964 | +€11,305 | +131% |
| Recurring financial charges | 65 | €8,659 | €19,964 | +€11,305 | +131% |
| Profit (loss) for the period before taxes | 9903 | €25,585 | €306 | -€25,279 | -98.8% |
| Profit (loss) for the period | 9904 | €25,585 | €306 | -€25,279 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,585 | €306 | -€25,279 | -98.8% |
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 17 October 2026 via checked.be.