VANOVERBERGHE AGRI: what changed
VANOVERBERGHE AGRI
Largest movements
- Current investments +€43,000
up €43,000 (+71.7%), from €60,000 to €103,000
- Cash -€25,419
down €25,419 (-34.0%), from €74,714 to €49,295
mainly Contributions, distributions and other (-€228,537) and Current investments (-€43,000)
- Receivables within one year +€24,474
up €24,474 (+21.6%), from €113,405 to €137,880
of which Other amounts receivable: +€22,921
- Stocks and contracts +€15,027
up €15,027 (+73.2%), from €20,541 to €35,568
- Other debts +€194,256
new in 2025: €194,256
- Profit (loss) carried forward -€176,231
no longer reported in 2025 (was €176,231)
- Tax, wage and social debts +€31,495
up €31,495 (+391%), from €8,062 to €39,557
of which Taxes: +€32,995
- Trade debts +€7,253
up €7,253 (+9.8%), from €74,159 to €81,412
- Gross operating margin +€32,801
up €32,801 (+105%), from €31,130 to €63,932
- Taxes +€7,460
up €7,460 (+121%), from €6,164 to €13,624
- Financial income +€1,608
up €1,608 (+260%), from €619 to €2,228
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €269,961 | €327,011 | +€57,050 | +21.1% |
| Fixed assets | 21/28 | €2 | €2 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2 | €2 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2 | €2 | = | 0.0% |
| Current assets | 29/58 | €269,959 | €327,009 | +€57,050 | +21.1% |
| Stocks and contracts in progress | 3 | €20,541 | €35,568 | +€15,027 | +73.2% |
| Stocks | 30/36 | €20,541 | €35,568 | +€15,027 | +73.2% |
| Amounts receivable within one year | 40/41 | €113,405 | €137,880 | +€24,474 | +21.6% |
| Trade receivables | 40 | €106,458 | €108,011 | +€1,553 | +1.5% |
| Other amounts receivable | 41 | €6,948 | €29,869 | +€22,921 | +330% |
| Current investments | 50/53 | €60,000 | €103,000 | +€43,000 | +71.7% |
| Cash at bank and in hand | 54/58 | €74,714 | €49,295 | -€25,419 | -34.0% |
| Deferred charges and accrued income | 490/1 | €1,299 | €1,267 | -€33 | -2.5% |
| Total equity and liabilities | 10/49 | €269,961 | €327,011 | +€57,050 | +21.1% |
| Equity | 10/15 | €186,231 | €10,000 | -€176,231 | -94.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,231 | - | -€176,231 | |
| Amounts payable | 17/49 | €83,730 | €317,011 | +€233,281 | +279% |
| Amounts payable after more than one year | 17 | €1,510 | €1,786 | +€277 | +18.3% |
| Other amounts payable | 178/9 | €1,510 | €1,786 | +€277 | +18.3% |
| Amounts payable within one year | 42/48 | €82,221 | €315,225 | +€233,004 | +283% |
| Trade debts | 44 | €74,159 | €81,412 | +€7,253 | +9.8% |
| Suppliers | 440/4 | €74,159 | €81,412 | +€7,253 | +9.8% |
| Taxes, remuneration and social security | 45 | €8,062 | €39,557 | +€31,495 | +391% |
| Taxes | 450/3 | €6,562 | €39,557 | +€32,995 | +503% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | - | €194,256 | +€194,256 | |
| Other operating charges | 640/8 | €354 | €157 | -€197 | -55.7% |
| Gross operating margin | 9900 | €31,130 | €63,932 | +€32,801 | +105% |
| Operating profit (loss) | 9901 | €30,777 | €63,775 | +€32,999 | +107% |
| Financial income | 75/76B | €619 | €2,228 | +€1,608 | +260% |
| Recurring financial income | 75 | €619 | €2,228 | +€1,608 | +260% |
| Financial charges | 65/66B | €72 | €73 | +€1 | +1.9% |
| Recurring financial charges | 65 | €72 | €73 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €31,324 | €65,930 | +€34,606 | +110% |
| Income taxes | 67/77 | €6,164 | €13,624 | +€7,460 | +121% |
| Profit (loss) for the period | 9904 | €25,160 | €52,306 | +€27,146 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €25,160 | €52,306 | +€27,146 | +108% |
Next steps
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 3 November 2026 via checked.be.