TERAGRI LUYCKX: what changed
What changed
TERAGRI LUYCKX
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
€3,880
2024 · €5,629-€1,749
Equity
€75,276
2024 · €68,405+€6,870
Cash
-
2024 · €3,535-€3,535
Balance sheet total
€400,477
2024 · €345,507+€54,970
Largest movements
Assets
- Tangible fixed assets +€77,019
up €77,019 (+29.3%), from €263,239 to €340,257
of which Leasing and similar rights: +€92,910
- Receivables within one year -€19,992
down €19,992 (-25.4%), from €78,733 to €58,742
of which Trade receivables: -€21,793
Equity and liabilities
- Debts after one year +€54,911
up €54,911 (+35.6%), from €154,172 to €209,082
- Other debts -€18,257
down €18,257 (-45.7%), from €39,927 to €21,671
- Current portion of long-term debt +€16,931
up €16,931 (+35.8%), from €47,341 to €64,272
- Trade debts -€8,362
down €8,362 (-26.2%), from €31,911 to €23,549
Income statement
- Financial charges -€3,653
down €3,653 (-45.2%), from €8,084 to €4,431
of which Financial charges: -€4,478
- Gross operating margin -€2,237
down €2,237 (-2.7%), from €81,384 to €79,147
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
€5,629
Gross operating margin
-€2,237
Depreciation
+€7
Other operating charges
+€387
Financial income
+€634
Financial charges
+€3,653
Taxes
-€205
Deferred taxes and other
-€3,987
Result 2025
€3,880
raises the resultlowers the resultnot broken down further in the accounts
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
+€63,925
Investment
-€143,967
Financing
+€76,507
Cash 2024
€3,535
From operations (derived)
+€63,925
Net result for the year
+€3,880
Depreciation
+€66,948
Receivables within one year
+€19,992
Deferred charges and accrued income
-€1,478
Provisions
+€997
Trade debts
-€8,362
Tax, wage and social debts
+€205
Other debts
-€18,257
Investment (derived)
-€143,967
Investment in fixed assets (net)
-€143,967
Financing
+€76,507
Debts after one year
+€54,911
Current portion of long-term debt
+€16,931
Short-term financial debts
+€1,675
Contributions, distributions and other
+€2,991
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,507 | €400,477 | +€54,970 | +15.9% |
| Fixed assets | 21/28 | €263,239 | €340,257 | +€77,019 | +29.3% |
| Tangible fixed assets | 22/27 | €263,239 | €340,257 | +€77,019 | +29.3% |
| Plant, machinery and equipment | 23 | €90,270 | €77,746 | -€12,525 | -13.9% |
| Furniture and vehicles | 24 | €18,863 | €15,496 | -€3,367 | -17.8% |
| Leasing and similar rights | 25 | €154,105 | €247,015 | +€92,910 | +60.3% |
| Current assets | 29/58 | €82,268 | €60,220 | -€22,048 | -26.8% |
| Amounts receivable within one year | 40/41 | €78,733 | €58,742 | -€19,992 | -25.4% |
| Trade receivables | 40 | €74,313 | €52,520 | -€21,793 | -29.3% |
| Other amounts receivable | 41 | €4,420 | €6,221 | +€1,801 | +40.7% |
| Cash at bank and in hand | 54/58 | €3,535 | - | -€3,535 | |
| Deferred charges and accrued income | 490/1 | - | €1,478 | +€1,478 | |
| Total equity and liabilities | 10/49 | €345,507 | €400,477 | +€54,970 | +15.9% |
| Equity | 10/15 | €68,405 | €75,276 | +€6,870 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,110 | €16,101 | +€2,991 | +22.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,250 | €14,241 | +€2,991 | +26.6% |
| Profit (loss) carried forward | 14 | €36,695 | €40,575 | +€3,880 | +10.6% |
| Provisions and deferred taxes | 16 | €3,750 | €4,747 | +€997 | +26.6% |
| Deferred taxes | 168 | €3,750 | €4,747 | +€997 | +26.6% |
| Amounts payable | 17/49 | €273,351 | €320,454 | +€47,103 | +17.2% |
| Amounts payable after more than one year | 17 | €154,172 | €209,082 | +€54,911 | +35.6% |
| Financial debts | 170/4 | €154,172 | €209,082 | +€54,911 | +35.6% |
| Amounts payable within one year | 42/48 | €119,180 | €111,372 | -€7,808 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €47,341 | €64,272 | +€16,931 | +35.8% |
| Financial debts | 43 | - | €1,675 | +€1,675 | |
| Credit institutions | 430/8 | - | €1,675 | +€1,675 | |
| Trade debts | 44 | €31,911 | €23,549 | -€8,362 | -26.2% |
| Suppliers | 440/4 | €31,911 | €23,549 | -€8,362 | -26.2% |
| Taxes, remuneration and social security | 45 | - | €205 | +€205 | |
| Taxes | 450/3 | - | €205 | +€205 | |
| Other amounts payable | 47/48 | €39,927 | €21,671 | -€18,257 | -45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,955 | €66,948 | -€7 | 0.0% |
| Other operating charges | 640/8 | €716 | €329 | -€387 | -54.1% |
| Gross operating margin | 9900 | €81,384 | €79,147 | -€2,237 | -2.7% |
| Operating profit (loss) | 9901 | €13,712 | €11,870 | -€1,842 | -13.4% |
| Financial income | 75/76B | - | €634 | +€634 | |
| Recurring financial income | 75 | - | €634 | +€634 | |
| Financial charges | 65/66B | €8,084 | €4,431 | -€3,653 | -45.2% |
| Recurring financial charges | 65 | €8,084 | €3,606 | -€4,478 | -55.4% |
| Non-recurring financial charges | 66B | - | €825 | +€825 | |
| Profit (loss) for the period before taxes | 9903 | €5,629 | €8,073 | +€2,444 | +43.4% |
| Transfer from deferred taxes | 780 | - | €11,363 | +€11,363 | |
| Transfer to deferred taxes | 680 | - | €15,350 | +€15,350 | |
| Income taxes | 67/77 | - | €205 | +€205 | |
| Profit (loss) for the period | 9904 | €5,629 | €3,880 | -€1,749 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,629 | €3,880 | -€1,749 | -31.1% |
Next steps
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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 4 November 2026 via checked.be.