DE PAEPE 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.
DE PAEPE AGRO
Largest movements
- Receivables within one year -€199,028
down €199,028 (-29.4%), from €677,557 to €478,529
of which Trade receivables: -€222,120
- Cash +€166,837
up €166,837 (+49.8%), from €335,144 to €501,981
mainly Receivables within one year (+€199,028) and Net result for the year (+€103,792)
- Trade debts -€143,373
down €143,373 (-55.0%), from €260,483 to €117,110
- Reserves +€103,792
up €103,792 (+14.4%), from €718,519 to €822,311
- Gross operating margin -€53,915
down €53,915 (-24.5%), from €220,289 to €166,374
- Taxes -€18,894
down €18,894 (-25.9%), from €72,969 to €54,075
- Financial charges +€5,539
up €5,539 (+952%), from €582 to €6,121
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 | €1,031,103 | €992,093 | -€39,010 | -3.8% |
| Fixed assets | 21/28 | €18,402 | €11,583 | -€6,819 | -37.1% |
| Tangible fixed assets | 22/27 | €18,402 | €11,583 | -€6,819 | -37.1% |
| Furniture and vehicles | 24 | €18,402 | €11,583 | -€6,819 | -37.1% |
| Current assets | 29/58 | €1,012,701 | €980,510 | -€32,191 | -3.2% |
| Amounts receivable within one year | 40/41 | €677,557 | €478,529 | -€199,028 | -29.4% |
| Trade receivables | 40 | €674,386 | €452,266 | -€222,120 | -32.9% |
| Other amounts receivable | 41 | €3,171 | €26,263 | +€23,092 | +728% |
| Cash at bank and in hand | 54/58 | €335,144 | €501,981 | +€166,837 | +49.8% |
| Total equity and liabilities | 10/49 | €1,031,103 | €992,093 | -€39,010 | -3.8% |
| Equity | 10/15 | €738,519 | €842,311 | +€103,792 | +14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €718,519 | €822,311 | +€103,792 | +14.4% |
| Distributable reserves | 133 | €718,519 | €822,311 | +€103,792 | +14.4% |
| Amounts payable | 17/49 | €292,584 | €149,782 | -€142,802 | -48.8% |
| Amounts payable within one year | 42/48 | €292,584 | €149,782 | -€142,802 | -48.8% |
| Trade debts | 44 | €260,483 | €117,110 | -€143,373 | -55.0% |
| Suppliers | 440/4 | €260,483 | €117,110 | -€143,373 | -55.0% |
| Taxes, remuneration and social security | 45 | €26,506 | €27,611 | +€1,105 | +4.2% |
| Taxes | 450/3 | €26,506 | €27,611 | +€1,105 | +4.2% |
| Other amounts payable | 47/48 | €5,595 | €5,061 | -€534 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,819 | €6,819 | = | 0.0% |
| Other operating charges | 640/8 | €216 | €227 | +€11 | +5.1% |
| Gross operating margin | 9900 | €220,289 | €166,374 | -€53,915 | -24.5% |
| Operating profit (loss) | 9901 | €213,254 | €159,328 | -€53,926 | -25.3% |
| Financial income | 75/76B | €6,459 | €4,660 | -€1,799 | -27.9% |
| Recurring financial income | 75 | €6,459 | €4,660 | -€1,799 | -27.9% |
| Financial charges | 65/66B | €582 | €6,121 | +€5,539 | +952% |
| Recurring financial charges | 65 | €582 | €6,121 | +€5,539 | +952% |
| Profit (loss) for the period before taxes | 9903 | €219,131 | €157,867 | -€61,264 | -28.0% |
| Income taxes | 67/77 | €72,969 | €54,075 | -€18,894 | -25.9% |
| Profit (loss) for the period | 9904 | €146,162 | €103,792 | -€42,370 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €146,162 | €103,792 | -€42,370 | -29.0% |
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 28 October 2026 via checked.be.