DUBOIS - AGRI: what changed
What changed
DUBOIS - AGRI
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€61,818
2024 · €86,965-€148,783
Equity
€122,923
2024 · €177,978-€55,055
Cash
€37,168
2024 · €34,504+€2,664
Balance sheet total
€1.3m
2024 · €1.4m-€118,553
Largest movements
Assets
- Receivables within one year -€119,584
down €119,584 (-58.0%), from €206,081 to €86,496
of which Trade receivables: -€136,583
Equity and liabilities
- Debts after one year -€113,716
down €113,716 (-29.3%), from €387,716 to €274,000
- Other debts +€112,517
up €112,517 (+16.6%), from €676,299 to €788,816
- Trade debts -€64,555
down €64,555 (-96.3%), from €67,064 to €2,509
- Profit (loss) carried forward -€61,818
down €61,818 (-36.4%), from €169,626 to €107,808
Income statement
- Turnover +€229,882
new in 2025: €229,882
- Purchases and services +€166,543
new in 2025: €166,543
- Gross operating margin -€102,863
down €102,863 (-48.1%), from €213,942 to €111,079
- Depreciation +€55,982
up €55,982 (+45.5%), from €123,078 to €179,060
- Financial income +€10,178
up €10,178 (+1,959%), from €520 to €10,698
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.
Result 2024
€86,965
Gross operating margin
-€102,863
Depreciation
-€55,982
Other operating charges
-€36
Financial income
+€10,178
Financial charges
-€3,488
Deferred taxes and other
+€3,408
Result 2025
-€61,818
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€285,221
Investment
-€175,606
Financing
-€106,951
Cash 2024
€34,504
From operations (derived)
+€285,221
Net result for the year
-€61,818
Depreciation
+€179,060
Stocks and contracts
-€1,265
Receivables within one year
+€119,584
Deferred charges and accrued income
-€555
Provisions
+€2,254
Trade debts
-€64,555
Other debts
+€112,517
Investment (derived)
-€175,606
Investment in fixed assets (net)
-€175,606
Financing
-€106,951
Debts after one year
-€113,716
Current portion of long-term debt
+€2
Contributions, distributions and other
+€6,763
Cash 2025
€37,168
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,423,086 | €1,304,533 | -€118,553 | -8.3% |
| Fixed assets | 21/28 | €1,170,065 | €1,166,611 | -€3,454 | -0.3% |
| Tangible fixed assets | 22/27 | €1,170,065 | €1,166,611 | -€3,454 | -0.3% |
| Plant, machinery and equipment | 23 | €51,164 | €99,179 | +€48,015 | +93.8% |
| Furniture and vehicles | 24 | €1,118,901 | €1,067,433 | -€51,469 | -4.6% |
| Current assets | 29/58 | €253,021 | €137,922 | -€115,100 | -45.5% |
| Stocks and contracts in progress | 3 | €3,423 | €4,689 | +€1,265 | +37.0% |
| Stocks | 30/36 | €3,423 | €4,689 | +€1,265 | +37.0% |
| Amounts receivable within one year | 40/41 | €206,081 | €86,496 | -€119,584 | -58.0% |
| Trade receivables | 40 | €200,201 | €63,618 | -€136,583 | -68.2% |
| Other amounts receivable | 41 | €5,880 | €22,879 | +€16,999 | +289% |
| Cash at bank and in hand | 54/58 | €34,504 | €37,168 | +€2,664 | +7.7% |
| Deferred charges and accrued income | 490/1 | €9,013 | €9,568 | +€555 | +6.2% |
| Total equity and liabilities | 10/49 | €1,423,086 | €1,304,533 | -€118,553 | -8.3% |
| Equity | 10/15 | €177,978 | €122,923 | -€55,055 | -30.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,107 | €1,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,107 | €1,107 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,107 | €1,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,626 | €107,808 | -€61,818 | -36.4% |
| Investment grants | 15 | €945 | €7,708 | +€6,763 | +716% |
| Provisions and deferred taxes | 16 | €315 | €2,569 | +€2,254 | +716% |
| Deferred taxes | 168 | €315 | €2,569 | +€2,254 | +716% |
| Amounts payable | 17/49 | €1,244,793 | €1,179,041 | -€65,752 | -5.3% |
| Amounts payable after more than one year | 17 | €387,716 | €274,000 | -€113,716 | -29.3% |
| Financial debts | 170/4 | €387,716 | €274,000 | -€113,716 | -29.3% |
| Amounts payable within one year | 42/48 | €857,077 | €905,041 | +€47,964 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €113,714 | €113,716 | +€2 | 0.0% |
| Trade debts | 44 | €67,064 | €2,509 | -€64,555 | -96.3% |
| Suppliers | 440/4 | €67,064 | €2,509 | -€64,555 | -96.3% |
| Other amounts payable | 47/48 | €676,299 | €788,816 | +€112,517 | +16.6% |
| Turnover | 70 | - | €229,882 | +€229,882 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €166,543 | +€166,543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,078 | €179,060 | +€55,982 | +45.5% |
| Other operating charges | 640/8 | €1,339 | €1,375 | +€36 | +2.7% |
| Gross operating margin | 9900 | €213,942 | €111,079 | -€102,863 | -48.1% |
| Operating profit (loss) | 9901 | €89,525 | -€69,356 | -€158,881 | |
| Financial income | 75/76B | €520 | €10,698 | +€10,178 | +1,959% |
| Recurring financial income | 75 | €520 | €10,698 | +€10,178 | +1,959% |
| Financial charges | 65/66B | €3,237 | €6,726 | +€3,488 | +108% |
| Recurring financial charges | 65 | €3,237 | €6,726 | +€3,488 | +108% |
| Profit (loss) for the period before taxes | 9903 | €86,807 | -€65,384 | -€152,191 | |
| Transfer from deferred taxes | 780 | €158 | €3,566 | +€3,408 | +2,164% |
| Profit (loss) for the period | 9904 | €86,965 | -€61,818 | -€148,783 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,965 | -€61,818 | -€148,783 |
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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 4 November 2026 via checked.be.