NEUMOULIN AGRI: 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.
NEUMOULIN AGRI
Largest movements
- Receivables within one year -€219,933
down €219,933 (-48.4%), from €454,105 to €234,172
of which Trade receivables: -€174,754
- Tangible fixed assets +€152,115
up €152,115 (+33.9%), from €448,094 to €600,208
- Cash +€19,350
up €19,350 (+642%), from €3,012 to €22,361
mainly Receivables within one year (+€219,933) and Depreciation (+€86,157)
- Trade debts -€192,426
down €192,426 (-83.2%), from €231,262 to €38,836
- Debts after one year +€73,464
up €73,464 (+34.8%), from €211,067 to €284,531
- Current portion of long-term debt +€28,924
up €28,924 (+30.9%), from €93,462 to €122,386
- Profit (loss) carried forward +€22,489
up €22,489 (+6.9%), from €325,134 to €347,623
- Investment grants +€12,778
new in 2025: €12,778
- Gross operating margin -€41,543
down €41,543 (-26.6%), from €156,166 to €114,623
- Financial income -€14,153
down €14,153 (-76.1%), from €18,599 to €4,446
- Depreciation +€13,009
up €13,009 (+17.8%), from €73,148 to €86,157
- Financial charges +€5,975
up €5,975 (+148%), from €4,048 to €10,023
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 | €908,198 | €862,591 | -€45,607 | -5.0% |
| Fixed assets | 21/28 | €448,094 | €600,208 | +€152,115 | +33.9% |
| Tangible fixed assets | 22/27 | €448,094 | €600,208 | +€152,115 | +33.9% |
| Plant, machinery and equipment | 23 | €448,094 | €600,208 | +€152,115 | +33.9% |
| Current assets | 29/58 | €460,105 | €262,383 | -€197,722 | -43.0% |
| Amounts receivable within one year | 40/41 | €454,105 | €234,172 | -€219,933 | -48.4% |
| Trade receivables | 40 | €304,040 | €129,286 | -€174,754 | -57.5% |
| Other amounts receivable | 41 | €150,064 | €104,885 | -€45,179 | -30.1% |
| Cash at bank and in hand | 54/58 | €3,012 | €22,361 | +€19,350 | +642% |
| Deferred charges and accrued income | 490/1 | €2,989 | €5,850 | +€2,861 | +95.7% |
| Total equity and liabilities | 10/49 | €908,198 | €862,591 | -€45,607 | -5.0% |
| Equity | 10/15 | €346,364 | €381,631 | +€35,267 | +10.2% |
| Contributions | 10/11 | €19,300 | €19,300 | = | 0.0% |
| Reserves | 13 | €1,930 | €1,930 | = | 0.0% |
| Distributable reserves | 133 | €1,930 | €1,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,134 | €347,623 | +€22,489 | +6.9% |
| Investment grants | 15 | - | €12,778 | +€12,778 | |
| Amounts payable | 17/49 | €561,835 | €480,960 | -€80,875 | -14.4% |
| Amounts payable after more than one year | 17 | €211,067 | €284,531 | +€73,464 | +34.8% |
| Financial debts | 170/4 | €211,067 | €284,531 | +€73,464 | +34.8% |
| Amounts payable within one year | 42/48 | €350,380 | €196,029 | -€154,351 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €93,462 | €122,386 | +€28,924 | +30.9% |
| Trade debts | 44 | €231,262 | €38,836 | -€192,426 | -83.2% |
| Suppliers | 440/4 | €231,262 | €38,836 | -€192,426 | -83.2% |
| Taxes, remuneration and social security | 45 | €849 | - | -€849 | |
| Taxes | 450/3 | €849 | - | -€849 | |
| Other amounts payable | 47/48 | €24,807 | €34,807 | +€10,000 | +40.3% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,148 | €86,157 | +€13,009 | +17.8% |
| Other operating charges | 640/8 | €424 | €400 | -€25 | -5.8% |
| Gross operating margin | 9900 | €156,166 | €114,623 | -€41,543 | -26.6% |
| Operating profit (loss) | 9901 | €82,594 | €28,066 | -€54,528 | -66.0% |
| Financial income | 75/76B | €18,599 | €4,446 | -€14,153 | -76.1% |
| Recurring financial income | 75 | €18,599 | €4,446 | -€14,153 | -76.1% |
| Financial charges | 65/66B | €4,048 | €10,023 | +€5,975 | +148% |
| Recurring financial charges | 65 | €4,048 | €10,023 | +€5,975 | +148% |
| Profit (loss) for the period before taxes | 9903 | €97,145 | €22,489 | -€74,656 | -76.9% |
| Income taxes | 67/77 | €849 | - | -€849 | |
| Profit (loss) for the period | 9904 | €96,296 | €22,489 | -€73,807 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €96,296 | €22,489 | -€73,807 | -76.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.