Sabgro Potatoes: what changed
What changed
Sabgro Potatoes
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
€111,975
2024 · €36,190+€75,785
Equity
€594,571
2024 · €482,596+€111,975
Cash
€74,200
2024 · €30,550+€43,650
Balance sheet total
€4.6m
2024 · €4.5m+€150,305
Largest movements
Assets
- Tangible fixed assets +€264,949
up €264,949 (+7.8%), from €3.4m to €3.6m
of which Plant, machinery and equipment: +€352,081
- Receivables within one year -€104,332
down €104,332 (-18.7%), from €559,047 to €454,715
of which Trade receivables: -€106,570
Equity and liabilities
- Other debts +€188,028
up €188,028 (+47.3%), from €397,783 to €585,812
- Profit (loss) carried forward +€111,975
up €111,975 (+40.9%), from €274,053 to €386,028
- Trade debts -€94,049
down €94,049 (-39.8%), from €236,025 to €141,976
- Short-term financial debts -€50,000
down €50,000 (-20.0%), from €250,000 to €200,000
Income statement
- Gross operating margin +€93,310
up €93,310 (+19.0%), from €490,407 to €583,717
- Depreciation -€41,626
down €41,626 (-14.2%), from €292,840 to €251,214
- Financial charges +€31,989
up €31,989 (+35.6%), from €89,851 to €121,840
- Taxes +€18,450
up €18,450 (+146%), from €12,626 to €31,077
- Financial income -€6,639
down €6,639 (-97.0%), from €6,844 to €205
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
€36,190
Gross operating margin
+€93,310
Staff costs
+€184
Depreciation
+€41,626
Other operating charges
-€2,256
Financial income
-€6,639
Financial charges
-€31,989
Taxes
-€18,450
Result 2025
€111,975
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
+€599,307
Investment
-€502,205
Financing
-€53,452
Cash 2024
€30,550
From operations (derived)
+€599,307
Net result for the year
+€111,975
Depreciation
+€251,214
Stocks and contracts
+€24,437
Receivables within one year
+€104,332
Deferred charges and accrued income
+€15,567
Trade debts
-€94,049
Tax, wage and social debts
-€2,897
Other debts
+€188,028
Accrued charges and deferred income
+€699
Investment (derived)
-€502,205
Investment in fixed assets (net)
-€502,205
Financing
-€53,452
Debts after one year
+€19,072
Current portion of long-term debt
-€22,524
Short-term financial debts
-€50,000
Cash 2025
€74,200
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,460,732 | €4,611,037 | +€150,305 | +3.4% |
| Fixed assets | 21/28 | €3,447,531 | €3,698,522 | +€250,991 | +7.3% |
| Intangible fixed assets | 21 | €66,843 | €52,885 | -€13,959 | -20.9% |
| Tangible fixed assets | 22/27 | €3,380,688 | €3,645,637 | +€264,949 | +7.8% |
| Land and buildings | 22 | €3,241,923 | €3,157,871 | -€84,052 | -2.6% |
| Plant, machinery and equipment | 23 | €134,465 | €486,546 | +€352,081 | +262% |
| Furniture and vehicles | 24 | €4,300 | €1,220 | -€3,080 | -71.6% |
| Current assets | 29/58 | €1,013,201 | €912,516 | -€100,686 | -9.9% |
| Stocks and contracts in progress | 3 | €388,675 | €364,239 | -€24,437 | -6.3% |
| Stocks | 30/36 | €388,675 | €364,239 | -€24,437 | -6.3% |
| Amounts receivable within one year | 40/41 | €559,047 | €454,715 | -€104,332 | -18.7% |
| Trade receivables | 40 | €558,169 | €451,599 | -€106,570 | -19.1% |
| Other amounts receivable | 41 | €878 | €3,116 | +€2,238 | +255% |
| Cash at bank and in hand | 54/58 | €30,550 | €74,200 | +€43,650 | +143% |
| Deferred charges and accrued income | 490/1 | €34,929 | €19,363 | -€15,567 | -44.6% |
| Total equity and liabilities | 10/49 | €4,460,732 | €4,611,037 | +€150,305 | +3.4% |
| Equity | 10/15 | €482,596 | €594,571 | +€111,975 | +23.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €8,543 | €8,543 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €8,543 | €8,543 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,053 | €386,028 | +€111,975 | +40.9% |
| Amounts payable | 17/49 | €3,978,137 | €4,016,466 | +€38,330 | +1.0% |
| Amounts payable after more than one year | 17 | €2,669,362 | €2,688,434 | +€19,072 | +0.7% |
| Financial debts | 170/4 | €2,669,362 | €2,688,434 | +€19,072 | +0.7% |
| Amounts payable within one year | 42/48 | €1,308,708 | €1,327,266 | +€18,559 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €345,350 | €322,826 | -€22,524 | -6.5% |
| Financial debts | 43 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Credit institutions | 430/8 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Trade debts | 44 | €236,025 | €141,976 | -€94,049 | -39.8% |
| Suppliers | 440/4 | €236,025 | €141,976 | -€94,049 | -39.8% |
| Taxes, remuneration and social security | 45 | €79,550 | €76,653 | -€2,897 | -3.6% |
| Taxes | 450/3 | €70,591 | €69,387 | -€1,204 | -1.7% |
| Remuneration and social security | 454/9 | €8,959 | €7,266 | -€1,693 | -18.9% |
| Other amounts payable | 47/48 | €397,783 | €585,812 | +€188,028 | +47.3% |
| Accrued charges and deferred income | 492/3 | €67 | €766 | +€699 | +1,042% |
| Non-recurring operating income | 76A | €0 | €198,960 | +€198,960 | |
| Remuneration, social security and pensions | 62 | €63,324 | €63,140 | -€184 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292,840 | €251,214 | -€41,626 | -14.2% |
| Other operating charges | 640/8 | €2,419 | €4,676 | +€2,256 | +93.3% |
| Gross operating margin | 9900 | €490,407 | €583,717 | +€93,310 | +19.0% |
| Operating profit (loss) | 9901 | €131,824 | €264,687 | +€132,863 | +101% |
| Financial income | 75/76B | €6,844 | €205 | -€6,639 | -97.0% |
| Recurring financial income | 75 | €6,844 | €205 | -€6,639 | -97.0% |
| Financial charges | 65/66B | €89,851 | €121,840 | +€31,989 | +35.6% |
| Recurring financial charges | 65 | €89,851 | €121,840 | +€31,989 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €48,817 | €143,052 | +€94,235 | +193% |
| Income taxes | 67/77 | €12,626 | €31,077 | +€18,450 | +146% |
| Profit (loss) for the period | 9904 | €36,190 | €111,975 | +€75,785 | +209% |
| Profit (loss) for the period to be appropriated | 9905 | €36,190 | €111,975 | +€75,785 | +209% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.