DH AGRI-NAT: what changed
DH AGRI-NAT
Largest movements
- Receivables within one year +€20,034
up €20,034 (+65.4%), from €30,656 to €50,690
of which Trade receivables: +€24,938
- Cash +€11,580
up €11,580 (+194%), from €5,973 to €17,553
mainly Trade debts (+€30,595) and Other debts (+€27,773)
- Stocks and contracts +€4,128
up €4,128 (+127%), from €3,259 to €7,387
- Trade debts +€30,595
up €30,595 (+172%), from €17,830 to €48,425
- Other debts +€27,773
up €27,773 (+87.9%), from €31,608 to €59,381
- Profit (loss) carried forward -€22,178
down €22,178 (-174%), from -€12,716 to -€34,894
- Tax, wage and social debts +€2,609
up €2,609 (+319%), from €817 to €3,426
- Debts after one year -€2,063
down €2,063 (-74.4%), from €2,773 to €710
- Gross operating margin -€18,873
down €18,873, from €8,074 to -€10,799
- Other operating charges +€809
up €809 (+38.0%), from €2,127 to €2,936
- Depreciation -€763
down €763 (-8.6%), from €8,842 to €8,079
- Financial income -€374
down €374 (-99.2%), from €378 to €3
- Financial charges -€255
down €255 (-41.0%), from €622 to €367
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,997 | €99,111 | +€36,114 | +57.3% |
| Fixed assets | 21/28 | €23,109 | €23,480 | +€371 | +1.6% |
| Tangible fixed assets | 22/27 | €23,109 | €23,480 | +€371 | +1.6% |
| Plant, machinery and equipment | 23 | €5,000 | €5,288 | +€288 | +5.8% |
| Furniture and vehicles | 24 | €18,109 | €18,192 | +€83 | +0.5% |
| Current assets | 29/58 | €39,888 | €75,630 | +€35,742 | +89.6% |
| Stocks and contracts in progress | 3 | €3,259 | €7,387 | +€4,128 | +127% |
| Stocks | 30/36 | €3,259 | €7,387 | +€4,128 | +127% |
| Amounts receivable within one year | 40/41 | €30,656 | €50,690 | +€20,034 | +65.4% |
| Trade receivables | 40 | €24,995 | €49,933 | +€24,938 | +99.8% |
| Other amounts receivable | 41 | €5,661 | €757 | -€4,904 | -86.6% |
| Cash at bank and in hand | 54/58 | €5,973 | €17,553 | +€11,580 | +194% |
| Total equity and liabilities | 10/49 | €62,997 | €99,111 | +€36,114 | +57.3% |
| Equity | 10/15 | €7,284 | -€14,894 | -€22,178 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,716 | -€34,894 | -€22,178 | -174% |
| Amounts payable | 17/49 | €55,713 | €114,004 | +€58,291 | +105% |
| Amounts payable after more than one year | 17 | €2,773 | €710 | -€2,063 | -74.4% |
| Financial debts | 170/4 | €2,773 | €710 | -€2,063 | -74.4% |
| Amounts payable within one year | 42/48 | €52,222 | €113,295 | +€61,073 | +117% |
| Current portion of amounts payable after more than one year | 42 | €1,967 | €2,063 | +€96 | +4.9% |
| Trade debts | 44 | €17,830 | €48,425 | +€30,595 | +172% |
| Suppliers | 440/4 | €17,830 | €48,425 | +€30,595 | +172% |
| Taxes, remuneration and social security | 45 | €817 | €3,426 | +€2,609 | +319% |
| Taxes | 450/3 | €817 | €3,426 | +€2,609 | +319% |
| Other amounts payable | 47/48 | €31,608 | €59,381 | +€27,773 | +87.9% |
| Accrued charges and deferred income | 492/3 | €718 | - | -€718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,842 | €8,079 | -€763 | -8.6% |
| Other operating charges | 640/8 | €2,127 | €2,936 | +€809 | +38.0% |
| Non-recurring operating charges | 66A | €4,169 | - | -€4,169 | |
| Gross operating margin | 9900 | €8,074 | -€10,799 | -€18,873 | |
| Operating profit (loss) | 9901 | -€7,064 | -€21,814 | -€14,750 | -209% |
| Financial income | 75/76B | €378 | €3 | -€374 | -99.2% |
| Recurring financial income | 75 | €378 | €3 | -€374 | -99.2% |
| Financial charges | 65/66B | €622 | €367 | -€255 | -41.0% |
| Recurring financial charges | 65 | €622 | €367 | -€255 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,308 | -€22,178 | -€14,869 | -203% |
| Profit (loss) for the period | 9904 | -€7,308 | -€22,178 | -€14,869 | -203% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,308 | -€22,178 | -€14,869 | -203% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.