Ferme de Grange: 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.
Ferme de Grange
Largest movements
- Receivables within one year -€118,600
down €118,600 (-19.2%), from €618,150 to €499,550
of which Other amounts receivable: -€232,991
- Tangible fixed assets -€53,255
down €53,255 (-10.6%), from €500,455 to €447,199
of which Plant, machinery and equipment: -€70,079
- Stocks and contracts +€31,004
up €31,004 (+56.2%), from €55,211 to €86,215
- Cash -€27,876
down €27,876 (-7.9%), from €352,694 to €324,817
mainly Other debts (-€148,288) and Trade debts (-€64,875)
- Intangible fixed assets -€18,335
down €18,335 (-38.5%), from €47,626 to €29,291
- Other debts -€148,288
down €148,288 (-40.1%), from €369,646 to €221,359
- Reserves +€123,639
up €123,639 (+98.6%), from €125,360 to €248,999
of which Distributable reserves: +€123,639
- Trade debts -€64,875
down €64,875 (-19.2%), from €337,043 to €272,167
- Investment grants -€46,543
down €46,543 (-21.0%), from €221,809 to €175,266
- Debts after one year -€29,750
down €29,750 (-11.4%), from €260,125 to €230,375
- Gross operating margin +€179,997
up €179,997 (+127%), from €142,239 to €322,236
- Taxes +€54,889
up €54,889 (+2,000%), from €2,744 to €57,633
- Depreciation +€20,158
up €20,158 (+24.0%), from €83,897 to €104,055
- Staff costs -€11,516
down €11,516 (-14.7%), from €78,243 to €66,728
- Financial income +€8,242
up €8,242 (+21.5%), from €38,301 to €46,544
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 | €1,574,135 | €1,387,073 | -€187,063 | -11.9% |
| Fixed assets | 21/28 | €548,081 | €476,490 | -€71,591 | -13.1% |
| Intangible fixed assets | 21 | €47,626 | €29,291 | -€18,335 | -38.5% |
| Tangible fixed assets | 22/27 | €500,455 | €447,199 | -€53,255 | -10.6% |
| Land and buildings | 22 | - | €12,591 | +€12,591 | |
| Plant, machinery and equipment | 23 | €494,000 | €423,921 | -€70,079 | -14.2% |
| Furniture and vehicles | 24 | €6,455 | €10,687 | +€4,232 | +65.6% |
| Current assets | 29/58 | €1,026,054 | €910,582 | -€115,472 | -11.3% |
| Stocks and contracts in progress | 3 | €55,211 | €86,215 | +€31,004 | +56.2% |
| Stocks | 30/36 | €55,211 | €86,215 | +€31,004 | +56.2% |
| Amounts receivable within one year | 40/41 | €618,150 | €499,550 | -€118,600 | -19.2% |
| Trade receivables | 40 | €370,535 | €484,926 | +€114,391 | +30.9% |
| Other amounts receivable | 41 | €247,615 | €14,624 | -€232,991 | -94.1% |
| Cash at bank and in hand | 54/58 | €352,694 | €324,817 | -€27,876 | -7.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,574,135 | €1,387,073 | -€187,063 | -11.9% |
| Equity | 10/15 | €510,778 | €587,874 | +€77,096 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,360 | €248,999 | +€123,639 | +98.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €123,500 | €247,139 | +€123,639 | +100% |
| Profit (loss) carried forward | 14 | €145,009 | €145,009 | = | 0.0% |
| Investment grants | 15 | €221,809 | €175,266 | -€46,543 | -21.0% |
| Amounts payable | 17/49 | €1,063,357 | €799,199 | -€264,159 | -24.8% |
| Amounts payable after more than one year | 17 | €260,125 | €230,375 | -€29,750 | -11.4% |
| Financial debts | 170/4 | €260,125 | €230,375 | -€29,750 | -11.4% |
| Amounts payable within one year | 42/48 | €803,232 | €568,823 | -€234,409 | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €44,750 | €29,750 | -€15,000 | -33.5% |
| Trade debts | 44 | €337,043 | €272,167 | -€64,875 | -19.2% |
| Suppliers | 440/4 | €337,043 | €272,167 | -€64,875 | -19.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,793 | €45,548 | -€6,246 | -12.1% |
| Taxes | 450/3 | €46,073 | €34,141 | -€11,932 | -25.9% |
| Remuneration and social security | 454/9 | €5,720 | €11,406 | +€5,686 | +99.4% |
| Other amounts payable | 47/48 | €369,646 | €221,359 | -€148,288 | -40.1% |
| Remuneration, social security and pensions | 62 | €78,243 | €66,728 | -€11,516 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,897 | €104,055 | +€20,158 | +24.0% |
| Other operating charges | 640/8 | €515 | €2,016 | +€1,501 | +292% |
| Non-recurring operating charges | 66A | €249 | €21 | -€228 | -91.8% |
| Gross operating margin | 9900 | €142,239 | €322,236 | +€179,997 | +127% |
| Operating profit (loss) | 9901 | -€20,665 | €149,417 | +€170,082 | |
| Financial income | 75/76B | €38,301 | €46,544 | +€8,242 | +21.5% |
| Recurring financial income | 75 | €38,301 | €46,544 | +€8,242 | +21.5% |
| Financial charges | 65/66B | €8,634 | €14,689 | +€6,054 | +70.1% |
| Recurring financial charges | 65 | €8,634 | €14,689 | +€6,054 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €9,002 | €181,272 | +€172,270 | +1,914% |
| Income taxes | 67/77 | €2,744 | €57,633 | +€54,889 | +2,000% |
| Profit (loss) for the period | 9904 | €6,257 | €123,639 | +€117,381 | +1,876% |
| Profit (loss) for the period to be appropriated | 9905 | €6,257 | €123,639 | +€117,381 | +1,876% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.