SOENENS AGRO: 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.
SOENENS AGRO
Largest movements
- Cash +€243,241
up €243,241 (+79.8%), from €304,627 to €547,868
mainly Net result for the year (+€220,508) and Trade debts (+€110,478)
- Stocks and contracts +€122,678
up €122,678 (+101%), from €121,275 to €243,953
- Receivables within one year +€19,221
up €19,221 (+148%), from €12,988 to €32,209
of which Trade receivables: +€27,711
- Reserves +€195,438
up €195,438 (+42.3%), from €461,910 to €657,347
of which Distributable reserves: +€195,438
- Trade debts +€110,478
up €110,478 (+266%), from €41,502 to €151,980
- Tax, wage and social debts +€57,275
up €57,275, from €0 to €57,275
- Other debts +€23,817
new in 2025: €23,817
- Gross operating margin +€108,427
up €108,427 (+49.0%), from €221,143 to €329,570
- Taxes +€37,448
up €37,448 (+54.4%), from €68,811 to €106,259
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 | €509,612 | €896,619 | +€387,008 | +75.9% |
| Fixed assets | 21/28 | €47,028 | €49,155 | +€2,127 | +4.5% |
| Intangible fixed assets | 21 | €4,172 | €1,466 | -€2,707 | -64.9% |
| Tangible fixed assets | 22/27 | €42,856 | €47,690 | +€4,834 | +11.3% |
| Land and buildings | 22 | €42,772 | €40,242 | -€2,530 | -5.9% |
| Plant, machinery and equipment | 23 | €83 | €7,447 | +€7,364 | +8,824% |
| Current assets | 29/58 | €462,584 | €847,464 | +€384,880 | +83.2% |
| Stocks and contracts in progress | 3 | €121,275 | €243,953 | +€122,678 | +101% |
| Stocks | 30/36 | €121,275 | €243,953 | +€122,678 | +101% |
| Amounts receivable within one year | 40/41 | €12,988 | €32,209 | +€19,221 | +148% |
| Trade receivables | 40 | €1,500 | €29,211 | +€27,711 | +1,847% |
| Other amounts receivable | 41 | €11,488 | €2,998 | -€8,490 | -73.9% |
| Current investments | 50/53 | €23,000 | €23,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €304,627 | €547,868 | +€243,241 | +79.8% |
| Deferred charges and accrued income | 490/1 | €693 | €434 | -€259 | -37.3% |
| Total equity and liabilities | 10/49 | €509,612 | €896,619 | +€387,008 | +75.9% |
| Equity | 10/15 | €468,110 | €663,547 | +€195,438 | +41.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €461,910 | €657,347 | +€195,438 | +42.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €460,050 | €655,487 | +€195,438 | +42.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €41,502 | €233,072 | +€191,570 | +462% |
| Amounts payable within one year | 42/48 | €41,502 | €233,072 | +€191,570 | +462% |
| Trade debts | 44 | €41,502 | €151,980 | +€110,478 | +266% |
| Suppliers | 440/4 | €41,502 | €151,980 | +€110,478 | +266% |
| Taxes, remuneration and social security | 45 | €0 | €57,275 | +€57,275 | |
| Taxes | 450/3 | €0 | €57,275 | +€57,275 | |
| Other amounts payable | 47/48 | - | €23,817 | +€23,817 | |
| Non-recurring operating income | 76A | - | €29,170 | +€29,170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,347 | €3,532 | -€815 | -18.7% |
| Other operating charges | 640/8 | €2,673 | €2,983 | +€310 | +11.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €221,143 | €329,570 | +€108,427 | +49.0% |
| Operating profit (loss) | 9901 | €214,122 | €323,054 | +€108,932 | +50.9% |
| Financial income | 75/76B | €1,748 | €4,154 | +€2,406 | +138% |
| Recurring financial income | 75 | €1,748 | €4,154 | +€2,406 | +138% |
| Financial charges | 65/66B | €528 | €441 | -€86 | -16.4% |
| Recurring financial charges | 65 | €528 | €441 | -€86 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €215,342 | €326,767 | +€111,425 | +51.7% |
| Income taxes | 67/77 | €68,811 | €106,259 | +€37,448 | +54.4% |
| Profit (loss) for the period | 9904 | €146,532 | €220,508 | +€73,977 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €146,532 | €220,508 | +€73,977 | +50.5% |
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 29 October 2026 via checked.be.