ENSILAGRI: 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.
ENSILAGRI
Largest movements
- Tangible fixed assets -€267,210
down €267,210 (-17.4%), from €1.5m to €1.3m
of which Furniture and vehicles: -€183,662
- Receivables within one year +€62,521
up €62,521 (+72.1%), from €86,709 to €149,230
of which Trade receivables: +€55,749
- Cash +€46,011
up €46,011 (+1,448%), from €3,177 to €49,188
mainly Depreciation (+€217,397) and Net result for the year (+€128,967)
- Debts after one year -€206,509
down €206,509 (-22.5%), from €915,876 to €709,368
- Current portion of long-term debt -€130,033
down €130,033 (-36.2%), from €359,129 to €229,096
- Profit (loss) carried forward +€128,967
up €128,967 (+51.0%), from €252,874 to €381,840
- Trade debts +€47,823
up €47,823 (+114%), from €42,063 to €89,886
- Gross operating margin +€121,188
up €121,188 (+45.9%), from €263,764 to €384,952
- Financial charges +€18,843
up €18,843 (+97.1%), from €19,413 to €38,257
- Purchases and services +€12,894
up €12,894 (+5.7%), from €227,269 to €240,162
- Financial income +€11,347
up €11,347 (+3,797%), from €299 to €11,646
- Depreciation -€10,045
down €10,045 (-4.4%), from €227,442 to €217,397
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 | €1,624,881 | €1,469,804 | -€155,077 | -9.5% |
| Fixed assets | 21/28 | €1,534,995 | €1,267,785 | -€267,210 | -17.4% |
| Tangible fixed assets | 22/27 | €1,534,995 | €1,267,785 | -€267,210 | -17.4% |
| Plant, machinery and equipment | 23 | €244,407 | €228,559 | -€15,848 | -6.5% |
| Furniture and vehicles | 24 | €679,130 | €495,468 | -€183,662 | -27.0% |
| Leasing and similar rights | 25 | €611,458 | €543,758 | -€67,700 | -11.1% |
| Current assets | 29/58 | €89,886 | €202,019 | +€112,133 | +125% |
| Amounts receivable within one year | 40/41 | €86,709 | €149,230 | +€62,521 | +72.1% |
| Trade receivables | 40 | €72,359 | €128,107 | +€55,749 | +77.0% |
| Other amounts receivable | 41 | €14,351 | €21,123 | +€6,772 | +47.2% |
| Cash at bank and in hand | 54/58 | €3,177 | €49,188 | +€46,011 | +1,448% |
| Deferred charges and accrued income | 490/1 | - | €3,601 | +€3,601 | |
| Total equity and liabilities | 10/49 | €1,624,881 | €1,469,804 | -€155,077 | -9.5% |
| Equity | 10/15 | €274,509 | €410,750 | +€136,241 | +49.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252,874 | €381,840 | +€128,967 | +51.0% |
| Investment grants | 15 | €1,175 | €8,450 | +€7,274 | +619% |
| Amounts payable | 17/49 | €1,350,372 | €1,059,055 | -€291,317 | -21.6% |
| Amounts payable after more than one year | 17 | €915,876 | €709,368 | -€206,509 | -22.5% |
| Financial debts | 170/4 | €915,876 | €709,368 | -€206,509 | -22.5% |
| Amounts payable within one year | 42/48 | €434,496 | €349,687 | -€84,809 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €359,129 | €229,096 | -€130,033 | -36.2% |
| Trade debts | 44 | €42,063 | €89,886 | +€47,823 | +114% |
| Suppliers | 440/4 | €42,063 | €89,886 | +€47,823 | +114% |
| Other amounts payable | 47/48 | €33,304 | €30,705 | -€2,599 | -7.8% |
| Turnover | 70 | €491,032 | €494,876 | +€3,843 | +0.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €227,269 | €240,162 | +€12,894 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227,442 | €217,397 | -€10,045 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,730 | +€9,730 | |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €263,764 | €384,952 | +€121,188 | +45.9% |
| Operating profit (loss) | 9901 | €36,173 | €157,676 | +€121,503 | +336% |
| Financial income | 75/76B | €299 | €11,646 | +€11,347 | +3,797% |
| Recurring financial income | 75 | €299 | €11,646 | +€11,347 | +3,797% |
| Financial charges | 65/66B | €19,413 | €38,257 | +€18,843 | +97.1% |
| Recurring financial charges | 65 | €19,413 | €38,257 | +€18,843 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | €17,058 | €131,065 | +€114,007 | +668% |
| Income taxes | 67/77 | - | €2,099 | +€2,099 | |
| Profit (loss) for the period | 9904 | €17,058 | €128,967 | +€111,908 | +656% |
| Profit (loss) for the period to be appropriated | 9905 | €17,058 | €128,967 | +€111,908 | +656% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.