Ranci 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.
Ranci Agri
Largest movements
- Cash -€301,580
down €301,580 (-58.9%), from €512,066 to €210,486
mainly Contributions, distributions and other (-€634,351) and Stocks and contracts (-€29,264)
- Receivables within one year -€110,315
down €110,315 (-54.6%), from €202,210 to €91,895
of which Trade receivables: -€71,479
- Stocks and contracts +€29,264
up €29,264 (+11.0%), from €265,269 to €294,533
- Tangible fixed assets -€13,706
down €13,706 (-16.2%), from €84,369 to €70,663
- Reserves -€482,923
no longer reported in 2025 (was €482,923)
- Other debts +€80,000
up €80,000 (+3,076%), from €2,601 to €82,601
- Tax, wage and social debts -€17,550
down €17,550 (-62.9%), from €27,884 to €10,334
of which Taxes: -€17,578
- Profit (loss) carried forward +€13,517
up €13,517 (+2.6%), from €521,088 to €534,605
- Gross operating margin +€24,543
up €24,543 (+12.6%), from €194,750 to €219,293
- Taxes -€9,467
down €9,467 (-16.5%), from €57,236 to €47,769
- Financial income +€3,812
up €3,812 (+51.4%), from €7,413 to €11,225
- Staff costs -€2,739
no longer reported in 2025 (was €2,739)
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 | €1,064,332 | €667,858 | -€396,475 | -37.3% |
| Fixed assets | 21/28 | €84,371 | €70,665 | -€13,706 | -16.2% |
| Intangible fixed assets | 21 | €2 | €2 | = | 0.0% |
| Tangible fixed assets | 22/27 | €84,369 | €70,663 | -€13,706 | -16.2% |
| Land and buildings | 22 | €68,109 | €61,447 | -€6,662 | -9.8% |
| Plant, machinery and equipment | 23 | €9,578 | €8,215 | -€1,363 | -14.2% |
| Furniture and vehicles | 24 | €6,682 | €1,001 | -€5,681 | -85.0% |
| Current assets | 29/58 | €979,961 | €597,192 | -€382,769 | -39.1% |
| Stocks and contracts in progress | 3 | €265,269 | €294,533 | +€29,264 | +11.0% |
| Stocks | 30/36 | €265,269 | €294,533 | +€29,264 | +11.0% |
| Amounts receivable within one year | 40/41 | €202,210 | €91,895 | -€110,315 | -54.6% |
| Trade receivables | 40 | €163,215 | €91,736 | -€71,479 | -43.8% |
| Other amounts receivable | 41 | €38,995 | €159 | -€38,836 | -99.6% |
| Cash at bank and in hand | 54/58 | €512,066 | €210,486 | -€301,580 | -58.9% |
| Deferred charges and accrued income | 490/1 | €416 | €278 | -€138 | -33.2% |
| Total equity and liabilities | 10/49 | €1,064,332 | €667,858 | -€396,475 | -37.3% |
| Equity | 10/15 | €1,027,071 | €557,665 | -€469,406 | -45.7% |
| Contributions | 10/11 | €23,060 | €23,060 | +€0 | 0.0% |
| Reserves | 13 | €482,923 | - | -€482,923 | |
| Distributable reserves | 133 | €482,923 | - | -€482,923 | |
| Profit (loss) carried forward | 14 | €521,088 | €534,605 | +€13,517 | +2.6% |
| Amounts payable | 17/49 | €37,261 | €110,193 | +€72,932 | +196% |
| Amounts payable within one year | 42/48 | €37,261 | €110,193 | +€72,932 | +196% |
| Trade debts | 44 | €6,776 | €17,257 | +€10,481 | +155% |
| Suppliers | 440/4 | €6,776 | €17,257 | +€10,481 | +155% |
| Taxes, remuneration and social security | 45 | €27,884 | €10,334 | -€17,550 | -62.9% |
| Taxes | 450/3 | €27,884 | €10,306 | -€17,578 | -63.0% |
| Remuneration and social security | 454/9 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | €2,601 | €82,601 | +€80,000 | +3,076% |
| Non-recurring operating income | 76A | - | €6,056 | +€6,056 | |
| Remuneration, social security and pensions | 62 | €2,739 | - | -€2,739 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,656 | €10,802 | -€1,854 | -14.6% |
| Other operating charges | 640/8 | €5,453 | €5,744 | +€291 | +5.3% |
| Gross operating margin | 9900 | €194,750 | €219,293 | +€24,543 | +12.6% |
| Operating profit (loss) | 9901 | €173,902 | €202,747 | +€28,845 | +16.6% |
| Financial income | 75/76B | €7,413 | €11,225 | +€3,812 | +51.4% |
| Recurring financial income | 75 | €7,413 | €11,225 | +€3,812 | +51.4% |
| Financial charges | 65/66B | €857 | €1,258 | +€401 | +46.7% |
| Recurring financial charges | 65 | €857 | €1,258 | +€401 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €180,458 | €212,714 | +€32,256 | +17.9% |
| Income taxes | 67/77 | €57,236 | €47,769 | -€9,467 | -16.5% |
| Profit (loss) for the period | 9904 | €123,222 | €164,945 | +€41,723 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €123,222 | €164,945 | +€41,723 | +33.9% |
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 28 October 2026 via checked.be.