VANNESTE AGRI SERVICES: what changed
What changed
VANNESTE AGRI SERVICES
NACE 47.812, Retail trade
filed annual accounts (NBB)
Net result for the year
€661,841
2024 · €801,586-€139,745
Equity
€4.1m
2024 · €3.4m+€661,841
Cash
€1.6m
2024 · €1.6m+€45,248
Balance sheet total
€6.2m
2024 · €5.7m+€469,934
Largest movements
Assets
- Current investments +€794,537
new in 2025: €794,537
- Receivables within one year -€282,931
down €282,931 (-21.4%), from €1.3m to €1.0m
of which Trade receivables: -€282,931
- Stocks and contracts -€132,958
down €132,958 (-7.8%), from €1.7m to €1.6m
- Tangible fixed assets +€107,450
up €107,450 (+11.2%), from €962,736 to €1.1m
of which Furniture and vehicles: +€104,682
Equity and liabilities
- Reserves +€661,841
up €661,841 (+19.5%), from €3.4m to €4.0m
of which Distributable reserves: +€378,835
- Trade debts +€186,011
up €186,011 (+35.6%), from €523,189 to €709,200
- Advances received -€108,400
down €108,400 (-100%), from €108,400 to €0
- Tax, wage and social debts -€106,494
down €106,494 (-46.8%), from €227,493 to €120,999
of which Taxes: -€126,013
- Debts after one year -€79,169
down €79,169 (-32.1%), from €246,669 to €167,500
Income statement
- Gross operating margin -€185,058
down €185,058 (-10.1%), from €1.8m to €1.7m
- Taxes -€77,716
down €77,716 (-23.2%), from €335,210 to €257,494
- Depreciation +€41,118
up €41,118 (+39.9%), from €103,163 to €144,281
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
€801,586
Gross operating margin
-€185,058
Staff costs
+€14,383
Depreciation
-€41,118
Other operating charges
-€4,278
Financial income
+€16,504
Financial charges
-€17,894
Taxes
+€77,716
Result 2025
€661,841
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
+€1.2m
Investment
-€1.0m
Financing
-€101,162
Cash 2024
€1.6m
From operations (derived)
+€1.2m
Net result for the year
+€661,841
Depreciation
+€144,281
Stocks and contracts
+€132,958
Receivables within one year
+€282,931
Deferred charges and accrued income
+€61,412
Trade debts
+€186,011
Tax, wage and social debts
-€106,494
Advances received
-€108,400
Other debts
-€25,192
Accrued charges and deferred income
-€36,670
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€251,730
Current investments
-€794,537
Financing
-€101,162
Debts after one year
-€79,169
Current portion of long-term debt
-€21,993
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,685,039 | €6,154,973 | +€469,934 | +8.3% |
| Fixed assets | 21/28 | €962,736 | €1,070,185 | +€107,450 | +11.2% |
| Tangible fixed assets | 22/27 | €962,736 | €1,070,185 | +€107,450 | +11.2% |
| Land and buildings | 22 | €727,776 | €743,168 | +€15,392 | +2.1% |
| Plant, machinery and equipment | 23 | €64,356 | €51,731 | -€12,625 | -19.6% |
| Furniture and vehicles | 24 | €170,604 | €275,286 | +€104,682 | +61.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €4,722,303 | €5,084,788 | +€362,485 | +7.7% |
| Stocks and contracts in progress | 3 | €1,709,644 | €1,576,687 | -€132,958 | -7.8% |
| Stocks | 30/36 | €1,709,644 | €1,576,687 | -€132,958 | -7.8% |
| Amounts receivable within one year | 40/41 | €1,323,598 | €1,040,667 | -€282,931 | -21.4% |
| Trade receivables | 40 | €1,319,609 | €1,036,678 | -€282,931 | -21.4% |
| Other amounts receivable | 41 | €3,989 | €3,989 | = | 0.0% |
| Current investments | 50/53 | - | €794,537 | +€794,537 | |
| Cash at bank and in hand | 54/58 | €1,567,278 | €1,612,526 | +€45,248 | +2.9% |
| Deferred charges and accrued income | 490/1 | €121,783 | €60,371 | -€61,412 | -50.4% |
| Total equity and liabilities | 10/49 | €5,685,039 | €6,154,973 | +€469,934 | +8.3% |
| Equity | 10/15 | €3,412,637 | €4,074,478 | +€661,841 | +19.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €3,387,637 | €4,049,478 | +€661,841 | +19.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €514,556 | €797,561 | +€283,006 | +55.0% |
| Distributable reserves | 133 | €2,873,082 | €3,251,917 | +€378,835 | +13.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,272,402 | €2,080,495 | -€191,907 | -8.4% |
| Amounts payable after more than one year | 17 | €246,669 | €167,500 | -€79,169 | -32.1% |
| Financial debts | 170/4 | €246,669 | €167,500 | -€79,169 | -32.1% |
| Amounts payable within one year | 42/48 | €1,897,808 | €1,821,739 | -€76,068 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €103,291 | €81,298 | -€21,993 | -21.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €523,189 | €709,200 | +€186,011 | +35.6% |
| Suppliers | 440/4 | €523,189 | €709,200 | +€186,011 | +35.6% |
| Advances received on contracts in progress | 46 | €108,400 | €0 | -€108,400 | -100% |
| Taxes, remuneration and social security | 45 | €227,493 | €120,999 | -€106,494 | -46.8% |
| Taxes | 450/3 | €187,323 | €61,310 | -€126,013 | -67.3% |
| Remuneration and social security | 454/9 | €40,171 | €59,689 | +€19,518 | +48.6% |
| Other amounts payable | 47/48 | €935,433 | €910,241 | -€25,192 | -2.7% |
| Accrued charges and deferred income | 492/3 | €127,925 | €91,256 | -€36,670 | -28.7% |
| Non-recurring operating income | 76A | €1,767 | €600 | -€1,167 | -66.0% |
| Remuneration, social security and pensions | 62 | €556,871 | €542,488 | -€14,383 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,163 | €144,281 | +€41,118 | +39.9% |
| Other operating charges | 640/8 | €6,982 | €11,260 | +€4,278 | +61.3% |
| Gross operating margin | 9900 | €1,835,652 | €1,650,594 | -€185,058 | -10.1% |
| Operating profit (loss) | 9901 | €1,168,636 | €952,565 | -€216,071 | -18.5% |
| Financial income | 75/76B | €44,689 | €61,193 | +€16,504 | +36.9% |
| Recurring financial income | 75 | €44,689 | €61,193 | +€16,504 | +36.9% |
| Financial charges | 65/66B | €76,529 | €94,423 | +€17,894 | +23.4% |
| Recurring financial charges | 65 | €76,529 | €94,423 | +€17,894 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €1,136,796 | €919,335 | -€217,461 | -19.1% |
| Income taxes | 67/77 | €335,210 | €257,494 | -€77,716 | -23.2% |
| Profit (loss) for the period | 9904 | €801,586 | €661,841 | -€139,745 | -17.4% |
| Transfer from tax-exempt reserves | 789 | €11,694 | €32,744 | +€21,050 | +180% |
| Transfer to tax-exempt reserves | 689 | €252,600 | €315,750 | +€63,150 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €560,680 | €378,835 | -€181,845 | -32.4% |
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.