GILLES AGRI: what changed
What changed
GILLES AGRI
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
filed annual accounts (NBB)
Net result for the year
-€1,255
2024 · -€11,179+€9,924
Equity
€22,920
2024 · €24,198-€1,278
Cash
€12,728
2024 · €8,827+€3,900
Balance sheet total
€195,402
2024 · €192,526+€2,876
Largest movements
Assets
- Cash +€3,900
up €3,900 (+44.2%), from €8,827 to €12,728
mainly Trade debts (+€14,794) and Receivables within one year (+€3,669)
- Receivables within one year -€3,669
down €3,669 (-4.0%), from €91,117 to €87,449
of which Trade receivables: -€4,922
- Stocks and contracts +€3,393
up €3,393 (+136%), from €2,500 to €5,893
Equity and liabilities
- Trade debts +€14,794
up €14,794 (+37.4%), from €39,506 to €54,301
- Other debts -€6,329
down €6,329 (-48.8%), from €12,956 to €6,628
- Tax, wage and social debts -€4,312
no longer reported in 2025 (was €4,312)
Income statement
- Gross operating margin +€10,633
up €10,633, from -€9,403 to €1,231
- Other operating charges +€584
up €584 (+22.2%), from €2,632 to €3,216
- Taxes +€101
new in 2025: €101
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
-€11,179
Gross operating margin
+€10,633
Staff costs
+€61
Other operating charges
-€584
Financial income
-€59
Financial charges
-€25
Taxes
-€101
Result 2025
-€1,255
raises the resultlowers the result
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
+€3,923
Investment
€0
Financing
-€23
Cash 2024
€8,827
From operations (derived)
+€3,923
Net result for the year
-€1,255
Depreciation
+€748
Stocks and contracts
-€3,393
Receivables within one year
+€3,669
Trade debts
+€14,794
Tax, wage and social debts
-€4,312
Other debts
-€6,329
Financing
-€23
Contributions, distributions and other
-€23
Cash 2025
€12,728
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,526 | €195,402 | +€2,876 | +1.5% |
| Fixed assets | 21/28 | €90,081 | €89,333 | -€748 | -0.8% |
| Tangible fixed assets | 22/27 | €59,301 | €58,552 | -€748 | -1.3% |
| Plant, machinery and equipment | 23 | €59,301 | €58,552 | -€748 | -1.3% |
| Financial fixed assets | 28 | €30,780 | €30,780 | = | 0.0% |
| Current assets | 29/58 | €102,445 | €106,069 | +€3,624 | +3.5% |
| Stocks and contracts in progress | 3 | €2,500 | €5,893 | +€3,393 | +136% |
| Stocks | 30/36 | €2,500 | €5,893 | +€3,393 | +136% |
| Amounts receivable within one year | 40/41 | €91,117 | €87,449 | -€3,669 | -4.0% |
| Trade receivables | 40 | €52,169 | €47,247 | -€4,922 | -9.4% |
| Other amounts receivable | 41 | €38,948 | €40,202 | +€1,253 | +3.2% |
| Cash at bank and in hand | 54/58 | €8,827 | €12,728 | +€3,900 | +44.2% |
| Total equity and liabilities | 10/49 | €192,526 | €195,402 | +€2,876 | +1.5% |
| Equity | 10/15 | €24,198 | €22,920 | -€1,278 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,161 | €12,161 | = | 0.0% |
| Distributable reserves | 133 | €12,161 | €12,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,563 | -€7,841 | -€1,278 | -19.5% |
| Amounts payable | 17/49 | €168,328 | €172,482 | +€4,154 | +2.5% |
| Amounts payable after more than one year | 17 | €111,554 | €111,554 | = | 0.0% |
| Financial debts | 170/4 | €111,554 | €111,554 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,775 | €60,928 | +€4,154 | +7.3% |
| Trade debts | 44 | €39,506 | €54,301 | +€14,794 | +37.4% |
| Suppliers | 440/4 | €39,506 | €54,301 | +€14,794 | +37.4% |
| Taxes, remuneration and social security | 45 | €4,312 | - | -€4,312 | |
| Taxes | 450/3 | €4,312 | - | -€4,312 | |
| Other amounts payable | 47/48 | €12,956 | €6,628 | -€6,329 | -48.8% |
| Remuneration, social security and pensions | 62 | €61 | - | -€61 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €748 | = | 0.0% |
| Other operating charges | 640/8 | €2,632 | €3,216 | +€584 | +22.2% |
| Gross operating margin | 9900 | -€9,403 | €1,231 | +€10,633 | |
| Operating profit (loss) | 9901 | -€12,844 | -€2,734 | +€10,110 | +78.7% |
| Financial income | 75/76B | €2,148 | €2,089 | -€59 | -2.8% |
| Recurring financial income | 75 | €2,148 | €2,089 | -€59 | -2.8% |
| Financial charges | 65/66B | €483 | €508 | +€25 | +5.2% |
| Recurring financial charges | 65 | €483 | €508 | +€25 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,179 | -€1,154 | +€10,025 | +89.7% |
| Income taxes | 67/77 | - | €101 | +€101 | |
| Profit (loss) for the period | 9904 | -€11,179 | -€1,255 | +€9,924 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,179 | -€1,255 | +€9,924 | +88.8% |
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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 3 November 2026 via checked.be.