LE RADAR AGRO: what changed
LE RADAR AGRO
Largest movements
- Stocks and contracts +€63,362
up €63,362 (+111%), from €57,169 to €120,531
- Receivables within one year -€47,625
down €47,625 (-75.1%), from €63,407 to €15,782
of which Trade receivables: -€51,745
- Cash +€11,020
up €11,020 (+16.8%), from €65,603 to €76,623
mainly Receivables within one year (+€47,625) and Trade debts (+€19,965)
- Trade debts +€19,965
up €19,965 (+547%), from €3,652 to €23,618
- Reserves +€9,228
up €9,228 (+6.3%), from €146,073 to €155,301
of which Distributable reserves: +€9,228
- Gross operating margin -€15,994
down €15,994 (-49.4%), from €32,380 to €16,386
- Taxes -€5,509
no longer reported in 2025 (was €5,509)
- Financial charges -€463
down €463 (-19.9%), from €2,329 to €1,866
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 | €762,872 | €789,091 | +€26,220 | +3.4% |
| Fixed assets | 21/28 | €576,155 | €576,155 | = | 0.0% |
| Intangible fixed assets | 21 | €2,039 | €2,039 | = | 0.0% |
| Tangible fixed assets | 22/27 | €571,566 | €571,566 | = | 0.0% |
| Land and buildings | 22 | €571,566 | €571,566 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €186,717 | €212,936 | +€26,220 | +14.0% |
| Stocks and contracts in progress | 3 | €57,169 | €120,531 | +€63,362 | +111% |
| Stocks | 30/36 | €57,169 | €120,531 | +€63,362 | +111% |
| Amounts receivable within one year | 40/41 | €63,407 | €15,782 | -€47,625 | -75.1% |
| Trade receivables | 40 | €62,868 | €11,124 | -€51,745 | -82.3% |
| Other amounts receivable | 41 | €539 | €4,659 | +€4,120 | +765% |
| Cash at bank and in hand | 54/58 | €65,603 | €76,623 | +€11,020 | +16.8% |
| Deferred charges and accrued income | 490/1 | €538 | - | -€538 | |
| Total equity and liabilities | 10/49 | €762,872 | €789,091 | +€26,220 | +3.4% |
| Equity | 10/15 | €544,809 | €554,037 | +€9,228 | +1.7% |
| Contributions | 10/11 | €398,736 | €398,736 | = | 0.0% |
| Reserves | 13 | €146,073 | €155,301 | +€9,228 | +6.3% |
| Non-distributable reserves | 130/1 | €5,825 | €5,825 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,825 | €5,825 | = | 0.0% |
| Distributable reserves | 133 | €140,248 | €149,476 | +€9,228 | +6.6% |
| Amounts payable | 17/49 | €218,062 | €235,054 | +€16,992 | +7.8% |
| Amounts payable within one year | 42/48 | €218,062 | €235,054 | +€16,992 | +7.8% |
| Trade debts | 44 | €3,652 | €23,618 | +€19,965 | +547% |
| Suppliers | 440/4 | €3,652 | €23,618 | +€19,965 | +547% |
| Taxes, remuneration and social security | 45 | €7,485 | €2,690 | -€4,795 | -64.1% |
| Taxes | 450/3 | €7,485 | €2,690 | -€4,795 | -64.1% |
| Other amounts payable | 47/48 | €206,926 | €208,747 | +€1,821 | +0.9% |
| Other operating charges | 640/8 | €5,326 | €5,320 | -€6 | -0.1% |
| Gross operating margin | 9900 | €32,380 | €16,386 | -€15,994 | -49.4% |
| Operating profit (loss) | 9901 | €27,053 | €11,066 | -€15,988 | -59.1% |
| Financial income | 75/76B | €71 | €28 | -€43 | -60.0% |
| Recurring financial income | 75 | €71 | €28 | -€43 | -60.0% |
| Financial charges | 65/66B | €2,329 | €1,866 | -€463 | -19.9% |
| Recurring financial charges | 65 | €2,329 | €1,866 | -€463 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €24,795 | €9,228 | -€15,567 | -62.8% |
| Income taxes | 67/77 | €5,509 | - | -€5,509 | |
| Profit (loss) for the period | 9904 | €19,287 | €9,228 | -€10,059 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,287 | €9,228 | -€10,059 | -52.2% |
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 6 November 2026 via checked.be.