ENTAGRI: what changed
Two fiscal 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.
ENTAGRI
Largest movements
- Receivables within one year +€65,305
up €65,305 (+106.5%), from €61,347 to €126,652
of which Other amounts receivable: +€39,990
- Cash -€15,362
down €15,362 (-87.2%), from €17,608 to €2,246
mainly Receivables within one year (-€65,305) and Other debts (-€10,000)
- Trade debts +€30,421
up €30,421 (+197.9%), from €15,369 to €45,789
- Reserves +€18,951
up €18,951 (+2.7%), from €706,324 to €725,274
of which Distributable reserves: +€18,951
- Accrued charges and deferred income +€10,978
up €10,978 (+174.8%), from €6,282 to €17,259
- Financial charges -€21,448
down €21,448 (-65.9%), from €32,562 to €11,114
- Gross operating margin +€9,123
up €9,123 (+36.8%), from €24,798 to €33,921
- Other operating charges -€1,549
down €1,549 (-26.1%), from €5,927 to €4,378
- Financial income -€1,015
down €1,015 (-66.1%), from €1,536 to €521
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.
Cash bridge derived
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 | €1,013,498 | €1,064,305 | +€50,807 | +5.0% |
| Fixed assets | 21/28 | €934,096 | €934,096 | = | 0.0% |
| Tangible fixed assets | 22/27 | €933,556 | €933,556 | = | 0.0% |
| Land and buildings | 22 | €933,556 | €933,556 | = | 0.0% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €79,402 | €130,209 | +€50,807 | +64.0% |
| Amounts receivable within one year | 40/41 | €61,347 | €126,652 | +€65,305 | +106.5% |
| Trade receivables | 40 | €61,337 | €86,652 | +€25,315 | +41.3% |
| Other amounts receivable | 41 | €10 | €40,000 | +€39,990 | +399900.0% |
| Cash at bank and in hand | 54/58 | €17,608 | €2,246 | -€15,362 | -87.2% |
| Deferred charges and accrued income | 490/1 | €447 | €1,311 | +€864 | +193.3% |
| Total equity and liabilities | 10/49 | €1,013,498 | €1,064,305 | +€50,807 | +5.0% |
| Equity | 10/15 | €718,718 | €737,669 | +€18,951 | +2.6% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €706,324 | €725,274 | +€18,951 | +2.7% |
| Tax-exempt reserves | 132 | €1,735 | €1,735 | = | 0.0% |
| Distributable reserves | 133 | €704,588 | €723,539 | +€18,951 | +2.7% |
| Amounts payable | 17/49 | €294,780 | €326,636 | +€31,857 | +10.8% |
| Amounts payable within one year | 42/48 | €288,498 | €309,377 | +€20,879 | +7.2% |
| Trade debts | 44 | €15,369 | €45,789 | +€30,421 | +197.9% |
| Suppliers | 440/4 | €15,369 | €45,789 | +€30,421 | +197.9% |
| Taxes, remuneration and social security | 45 | €509 | €968 | +€459 | +90.0% |
| Taxes | 450/3 | €509 | €968 | +€459 | +90.0% |
| Other amounts payable | 47/48 | €272,620 | €262,620 | -€10,000 | -3.7% |
| Accrued charges and deferred income | 492/3 | €6,282 | €17,259 | +€10,978 | +174.8% |
| Other operating charges | 640/8 | €5,927 | €4,378 | -€1,549 | -26.1% |
| Non-recurring operating charges | 66A | €71,125 | - | -€71,125 | |
| Gross operating margin | 9900 | €24,798 | €33,921 | +€9,123 | +36.8% |
| Operating profit (loss) | 9901 | -€52,254 | €29,543 | +€81,797 | |
| Financial income | 75/76B | €1,536 | €521 | -€1,015 | -66.1% |
| Recurring financial income | 75 | €1,536 | €521 | -€1,015 | -66.1% |
| Financial charges | 65/66B | €32,562 | €11,114 | -€21,448 | -65.9% |
| Recurring financial charges | 65 | €32,562 | €11,114 | -€21,448 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | -€83,279 | €18,950 | +€102,229 | |
| Income taxes | 67/77 | €4 | -€0 | -€5 | |
| Profit (loss) for the period | 9904 | -€83,283 | €18,951 | +€102,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,283 | €18,951 | +€102,234 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.