FARM TRANS WAREHOUSING: what changed
FARM TRANS WAREHOUSING
Largest movements
- Cash +€51,424
up €51,424 (+39.9%), from €128,945 to €180,368
mainly Other debts (+€495,110) and Trade debts (+€253,644)
- Tangible fixed assets +€18,219
new in 2025: €18,219
- Intangible fixed assets +€13,174
new in 2025: €13,174
- Receivables within one year +€5,623
up €5,623 (+2.2%), from €257,872 to €263,495
of which Other amounts receivable: +€37,376
- Profit (loss) carried forward -€662,890
down €662,890 (-559%), from -€118,605 to -€781,495
- Other debts +€495,110
up €495,110 (+805%), from €61,540 to €556,650
- Trade debts +€253,644
up €253,644 (+85.1%), from €297,991 to €551,635
- Accrued charges and deferred income +€8,197
up €8,197 (+34.4%), from €23,801 to €31,998
- Gross operating margin -€374,939
down €374,939 (-66.9%), from €560,800 to €185,860
- Staff costs +€169,655
up €169,655 (+25.0%), from €677,518 to €847,173
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 | €388,593 | €479,615 | +€91,023 | +23.4% |
| Fixed assets | 21/28 | €150 | €31,542 | +€31,392 | +20,928% |
| Intangible fixed assets | 21 | - | €13,174 | +€13,174 | |
| Tangible fixed assets | 22/27 | - | €18,219 | +€18,219 | |
| Plant, machinery and equipment | 23 | - | €18,219 | +€18,219 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €388,443 | €448,073 | +€59,630 | +15.4% |
| Amounts receivable within one year | 40/41 | €257,872 | €263,495 | +€5,623 | +2.2% |
| Trade receivables | 40 | €197,894 | €166,142 | -€31,753 | -16.0% |
| Other amounts receivable | 41 | €59,977 | €97,353 | +€37,376 | +62.3% |
| Cash at bank and in hand | 54/58 | €128,945 | €180,368 | +€51,424 | +39.9% |
| Deferred charges and accrued income | 490/1 | €1,626 | €4,210 | +€2,583 | +159% |
| Total equity and liabilities | 10/49 | €388,593 | €479,615 | +€91,023 | +23.4% |
| Equity | 10/15 | -€117,605 | -€780,495 | -€662,890 | -564% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,605 | -€781,495 | -€662,890 | -559% |
| Amounts payable | 17/49 | €506,198 | €1,260,110 | +€753,913 | +149% |
| Amounts payable within one year | 42/48 | €482,396 | €1,228,112 | +€745,716 | +155% |
| Trade debts | 44 | €297,991 | €551,635 | +€253,644 | +85.1% |
| Suppliers | 440/4 | €297,991 | €551,635 | +€253,644 | +85.1% |
| Taxes, remuneration and social security | 45 | €122,864 | €119,827 | -€3,038 | -2.5% |
| Taxes | 450/3 | €10,620 | €12,125 | +€1,505 | +14.2% |
| Remuneration and social security | 454/9 | €112,244 | €107,702 | -€4,543 | -4.0% |
| Other amounts payable | 47/48 | €61,540 | €556,650 | +€495,110 | +805% |
| Accrued charges and deferred income | 492/3 | €23,801 | €31,998 | +€8,197 | +34.4% |
| Non-recurring operating income | 76A | - | €10,090 | +€10,090 | |
| Remuneration, social security and pensions | 62 | €677,518 | €847,173 | +€169,655 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €726 | +€726 | |
| Other operating charges | 640/8 | €1,564 | €797 | -€767 | -49.1% |
| Non-recurring operating charges | 66A | -€0 | -€0 | -€0 | -200% |
| Gross operating margin | 9900 | €560,800 | €185,860 | -€374,939 | -66.9% |
| Operating profit (loss) | 9901 | -€118,283 | -€662,836 | -€544,553 | -460% |
| Financial charges | 65/66B | €322 | €54 | -€268 | -83.2% |
| Recurring financial charges | 65 | €322 | €54 | -€268 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | -€118,605 | -€662,890 | -€544,285 | -459% |
| Profit (loss) for the period | 9904 | -€118,605 | -€662,890 | -€544,285 | -459% |
| Profit (loss) for the period to be appropriated | 9905 | -€118,605 | -€662,890 | -€544,285 | -459% |
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 3 November 2026 via checked.be.