PELTIJN AGRI: what changed
PELTIJN AGRI
Largest movements
- Receivables within one year -€328,837
down €328,837 (-34.9%), from €941,773 to €612,936
of which Trade receivables: -€344,819
- Cash -€104,557
down €104,557 (-23.3%), from €449,530 to €344,974
mainly Investment in fixed assets (net) (-€649,150) and Current portion of long-term debt (-€121,756)
- Tangible fixed assets +€76,543
up €76,543 (+8.2%), from €933,985 to €1.0m
of which Plant, machinery and equipment: +€90,593
- Deferred charges and accrued income +€49,784
up €49,784 (+254%), from €19,619 to €69,403
- Reserves -€163,299
down €163,299 (-11.0%), from €1.5m to €1.3m
of which Distributable reserves: -€161,199
- Current portion of long-term debt -€121,756
down €121,756 (-53.8%), from €226,186 to €104,430
- Accrued charges and deferred income -€49,389
down €49,389 (-65.7%), from €75,136 to €25,746
- Debts after one year +€33,772
up €33,772 (+32.2%), from €104,861 to €138,633
- Tax, wage and social debts -€29,331
down €29,331 (-29.8%), from €98,530 to €69,199
of which Taxes: -€29,765
- Gross operating margin -€150,485
down €150,485 (-12.8%), from €1.2m to €1.0m
- Depreciation -€21,885
down €21,885 (-3.7%), from €594,493 to €572,607
- Other operating charges -€17,735
down €17,735 (-32.4%), from €54,807 to €37,072
- Taxes -€15,120
down €15,120 (-100%), from €15,120 to €0
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 | €2,348,558 | €2,040,990 | -€307,567 | -13.1% |
| Fixed assets | 21/28 | €933,985 | €1,010,528 | +€76,543 | +8.2% |
| Tangible fixed assets | 22/27 | €933,985 | €1,010,528 | +€76,543 | +8.2% |
| Land and buildings | 22 | €26,760 | €17,337 | -€9,423 | -35.2% |
| Plant, machinery and equipment | 23 | €892,854 | €983,448 | +€90,593 | +10.1% |
| Furniture and vehicles | 24 | €14,371 | €9,743 | -€4,628 | -32.2% |
| Current assets | 29/58 | €1,414,572 | €1,030,462 | -€384,110 | -27.2% |
| Stocks and contracts in progress | 3 | €3,650 | €3,150 | -€500 | -13.7% |
| Stocks | 30/36 | €3,650 | €3,150 | -€500 | -13.7% |
| Amounts receivable within one year | 40/41 | €941,773 | €612,936 | -€328,837 | -34.9% |
| Trade receivables | 40 | €923,119 | €578,300 | -€344,819 | -37.4% |
| Other amounts receivable | 41 | €18,654 | €34,636 | +€15,982 | +85.7% |
| Cash at bank and in hand | 54/58 | €449,530 | €344,974 | -€104,557 | -23.3% |
| Deferred charges and accrued income | 490/1 | €19,619 | €69,403 | +€49,784 | +254% |
| Total equity and liabilities | 10/49 | €2,348,558 | €2,040,990 | -€307,567 | -13.1% |
| Equity | 10/15 | €1,503,094 | €1,339,795 | -€163,299 | -10.9% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €1,482,094 | €1,318,795 | -€163,299 | -11.0% |
| Non-distributable reserves | 130/1 | €2,100 | €0 | -€2,100 | -100% |
| Reserves not available under the articles | 1311 | €2,100 | €0 | -€2,100 | -100% |
| Distributable reserves | 133 | €1,479,994 | €1,318,795 | -€161,199 | -10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €845,464 | €701,195 | -€144,269 | -17.1% |
| Amounts payable after more than one year | 17 | €104,861 | €138,633 | +€33,772 | +32.2% |
| Financial debts | 170/4 | €104,861 | €138,633 | +€33,772 | +32.2% |
| Amounts payable within one year | 42/48 | €665,467 | €536,815 | -€128,652 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €226,186 | €104,430 | -€121,756 | -53.8% |
| Trade debts | 44 | €118,156 | €140,625 | +€22,469 | +19.0% |
| Suppliers | 440/4 | €118,156 | €140,625 | +€22,469 | +19.0% |
| Taxes, remuneration and social security | 45 | €98,530 | €69,199 | -€29,331 | -29.8% |
| Taxes | 450/3 | €41,259 | €11,494 | -€29,765 | -72.1% |
| Remuneration and social security | 454/9 | €57,271 | €57,705 | +€434 | +0.8% |
| Other amounts payable | 47/48 | €222,595 | €222,561 | -€34 | 0.0% |
| Accrued charges and deferred income | 492/3 | €75,136 | €25,746 | -€49,389 | -65.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €454,603 | €465,960 | +€11,357 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €594,493 | €572,607 | -€21,885 | -3.7% |
| Other operating charges | 640/8 | €54,807 | €37,072 | -€17,735 | -32.4% |
| Non-recurring operating charges | 66A | €3,413 | €1,484 | -€1,930 | -56.5% |
| Gross operating margin | 9900 | €1,172,524 | €1,022,039 | -€150,485 | -12.8% |
| Operating profit (loss) | 9901 | €65,208 | -€55,084 | -€120,292 | |
| Financial income | 75/76B | €876 | €1,736 | +€860 | +98.2% |
| Recurring financial income | 75 | €876 | €1,736 | +€860 | +98.2% |
| Financial charges | 65/66B | €14,280 | €9,950 | -€4,330 | -30.3% |
| Recurring financial charges | 65 | €14,280 | €9,950 | -€4,330 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €51,803 | -€63,299 | -€115,102 | |
| Income taxes | 67/77 | €15,120 | €0 | -€15,120 | -100% |
| Profit (loss) for the period | 9904 | €36,684 | -€63,299 | -€99,982 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,684 | -€63,299 | -€99,982 |
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.