DERAEDT G&P: 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.
What changed
DERAEDT G&P
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€3,397
2025 · €203,874-€200,477
Equity
€1.6m
2025 · €1.6m+€3,397
Cash
€1.5m
2025 · €1.3m+€159,390
Balance sheet total
€5.2m
2025 · €5.9m-€654,230
Largest movements
Assets
- Receivables within one year -€494,523
down €494,523 (-41.2%), from €1.2m to €704,897
of which Trade receivables: -€427,269
- Stocks and contracts -€357,272
down €357,272 (-10.8%), from €3.3m to €2.9m
- Cash +€159,390
up €159,390 (+12.0%), from €1.3m to €1.5m
mainly Receivables within one year (+€494,523) and Stocks and contracts (+€357,272)
Equity and liabilities
- Trade debts -€649,944
down €649,944 (-26.4%), from €2.5m to €1.8m
Income statement
- Turnover +€2.1m
up €2.1m (+11.1%), from €18.8m to €20.9m
- Goods and materials +€1.8m
up €1.8m (+9.8%), from €18.1m to €19.9m
of which Purchases: +€1.6m
- Services and other goods +€510,628
up €510,628 (+115%), from €443,805 to €954,433
From the 2025 result to the 2026 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.
Result 2025
€203,874
Turnover
+€2.1m
Other operating income
-€2,217
Goods and materials
-€1.8m
Services and other goods
-€510,628
Depreciation
-€5,613
Other operating charges
-€659
Financial income
+€3,513
Financial charges
+€24
Taxes
+€6,211
Result 2026
€3,397
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€205,142
Investment
-€45,752
Financing
€0
Cash 2025
€1.3m
From operations (derived)
+€205,142
Net result for the year
+€3,397
Depreciation
+€7,577
Stocks and contracts
+€357,272
Receivables within one year
+€494,523
Trade debts
-€649,944
Tax, wage and social debts
-€7,683
Investment (derived)
-€45,752
Investment in fixed assets (net)
-€45,752
Cash 2026
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,879,055 | €5,224,825 | -€654,230 | -11.1% |
| Fixed assets | 21/28 | €46,427 | €84,602 | +€38,175 | +82.2% |
| Tangible fixed assets | 22/27 | €46,427 | €84,602 | +€38,175 | +82.2% |
| Land and buildings | 22 | €46,427 | €43,201 | -€3,226 | -6.9% |
| Plant, machinery and equipment | 23 | - | €6,461 | +€6,461 | |
| Furniture and vehicles | 24 | - | €34,940 | +€34,940 | |
| Current assets | 29/58 | €5,832,628 | €5,140,223 | -€692,405 | -11.9% |
| Stocks and contracts in progress | 3 | €3,303,269 | €2,945,997 | -€357,272 | -10.8% |
| Stocks | 30/36 | €3,303,269 | €2,945,997 | -€357,272 | -10.8% |
| Goods purchased for resale | 34 | €3,303,269 | €2,945,997 | -€357,272 | -10.8% |
| Amounts receivable within one year | 40/41 | €1,199,420 | €704,897 | -€494,523 | -41.2% |
| Trade receivables | 40 | €1,091,120 | €663,851 | -€427,269 | -39.2% |
| Other amounts receivable | 41 | €108,300 | €41,047 | -€67,253 | -62.1% |
| Cash at bank and in hand | 54/58 | €1,329,939 | €1,489,329 | +€159,390 | +12.0% |
| Total equity and liabilities | 10/49 | €5,879,055 | €5,224,825 | -€654,230 | -11.1% |
| Equity | 10/15 | €1,642,707 | €1,646,103 | +€3,397 | +0.2% |
| Contributions | 10/11 | €1,622,200 | €1,622,200 | = | 0.0% |
| Reserves | 13 | €20,507 | €23,903 | +€3,397 | +16.6% |
| Distributable reserves | 133 | €20,507 | €23,903 | +€3,397 | +16.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,236,348 | €3,578,721 | -€657,627 | -15.5% |
| Amounts payable within one year | 42/48 | €4,236,348 | €3,578,721 | -€657,627 | -15.5% |
| Trade debts | 44 | €2,459,283 | €1,809,339 | -€649,944 | -26.4% |
| Suppliers | 440/4 | €2,459,283 | €1,809,339 | -€649,944 | -26.4% |
| Taxes, remuneration and social security | 45 | €7,683 | €0 | -€7,683 | -100% |
| Taxes | 450/3 | €7,683 | €0 | -€7,683 | -100% |
| Other amounts payable | 47/48 | €1,769,382 | €1,769,382 | = | 0.0% |
| Operating income | 70/76A | €18,768,007 | €20,853,481 | +€2.1m | +11.1% |
| Turnover | 70 | €18,765,790 | €20,853,481 | +€2.1m | +11.1% |
| Other operating income | 74 | €2,217 | €0 | -€2,217 | -100% |
| Operating charges | 60/66A | €18,557,334 | €20,853,032 | +€2.3m | +12.4% |
| Goods for resale, raw materials and consumables | 60 | €18,110,470 | €19,889,269 | +€1.8m | +9.8% |
| Purchases | 600/8 | €17,958,366 | €19,531,997 | +€1.6m | +8.8% |
| Change in stocks: decrease (increase) | 609 | €152,104 | €357,272 | +€205,168 | +135% |
| Services and other goods | 61 | €443,805 | €954,433 | +€510,628 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,965 | €7,577 | +€5,613 | +286% |
| Other operating charges | 640/8 | €1,094 | €1,753 | +€659 | +60.3% |
| Operating profit (loss) | 9901 | €210,673 | €448 | -€210,225 | -99.8% |
| Financial income | 75/76B | €973 | €4,486 | +€3,513 | +361% |
| Recurring financial income | 75 | €973 | €4,486 | +€3,513 | +361% |
| Income from current assets | 751 | - | €704 | +€704 | |
| Other financial income | 752/9 | €973 | €3,782 | +€2,809 | +289% |
| Financial charges | 65/66B | €90 | €65 | -€24 | -27.3% |
| Recurring financial charges | 65 | €90 | €65 | -€24 | -27.3% |
| Debt charges | 650 | €42 | €0 | -€42 | -100% |
| Other financial charges | 652/9 | €48 | €65 | +€17 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €211,556 | €4,869 | -€206,687 | -97.7% |
| Income taxes | 67/77 | €7,683 | €1,472 | -€6,211 | -80.8% |
| Taxes | 670/3 | €7,683 | €1,472 | -€6,211 | -80.8% |
| Profit (loss) for the period | 9904 | €203,874 | €3,397 | -€200,477 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €203,874 | €3,397 | -€200,477 | -98.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.