Vergro: 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.
What changed
Vergro
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.7m
2024 · €2.6m+€98,767
Equity
€39.9m
2024 · €31.9m+€8.0m
Cash
€6.6m
2024 · €2.5m+€4.1m
Balance sheet total
€66.5m
2024 · €56.3m+€10.2m
Largest movements
Assets
- Tangible fixed assets +€7.9m
up €7.9m (+105.8%), from €7.5m to €15.3m
of which Land and buildings: +€8.1m
- Cash +€4.1m
up €4.1m (+162.3%), from €2.5m to €6.6m
mainly Contributions, distributions and other (+€5.3m) and Net result for the year (+€2.7m)
- Receivables within one year -€1.5m
down €1.5m (-5.5%), from €28.2m to €26.6m
of which Trade receivables: -€978,991
Equity and liabilities
- Revaluation surpluses +€8.3m
new in 2025: €8.3m
- Other debts +€2.0m
up €2.0m (+47.2%), from €4.2m to €6.1m
- Accrued charges and deferred income +€852,779
up €852,779 (+25.9%), from €3.3m to €4.1m
Income statement
- Services and other goods -€10.0m
down €10.0m (-30.1%), from €33.4m to €23.4m
- Goods and materials +€10.0m
up €10.0m (+6.6%), from €151.8m to €161.9m
of which Purchases: +€7.9m
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.
Result 2024
€2.6m
Turnover
+€381,415
Other operating income
-€239,240
Goods and materials
-€10.0m
Services and other goods
+€10.0m
Staff costs
-€99,092
Depreciation
+€204,203
Write-downs
+€140,677
Other operating charges
+€24,210
Other operating items
+€286
Financial income
-€53,812
Financial charges
-€314,061
Taxes
+€30,018
Result 2025
€2.7m
Cash bridge derived
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.
From operations
+€7.4m
Investment
-€8.2m
Financing
+€4.9m
Cash 2024
€2.5m
From operations (derived)
+€7.4m
Net result for the year
+€2.7m
Depreciation
+€674,327
Receivables after one year
+€147,580
Stocks and contracts
+€12,315
Receivables within one year
+€1.5m
Deferred charges and accrued income
-€176,487
Trade debts
-€326,605
Tax, wage and social debts
-€67,045
Advances received
+€91,064
Other debts
+€2.0m
Accrued charges and deferred income
+€852,779
Investment (derived)
-€8.2m
Investment in fixed assets (net)
-€8.5m
Current investments
+€293,380
Financing
+€4.9m
Debts after one year
-€345,667
Current portion of long-term debt
-€21,668
Contributions, distributions and other
+€5.3m
Cash 2025
€6.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,290,385 | €66,454,041 | +€10.2m | +18.1% |
| Fixed assets | 21/28 | €7,484,564 | €15,346,684 | +€7.9m | +105.0% |
| Intangible fixed assets | 21 | €28,355 | €5,990 | -€22,365 | -78.9% |
| Tangible fixed assets | 22/27 | €7,453,436 | €15,340,194 | +€7.9m | +105.8% |
| Land and buildings | 22 | €6,161,909 | €14,244,574 | +€8.1m | +131.2% |
| Plant, machinery and equipment | 23 | €298,965 | €258,950 | -€40,015 | -13.4% |
| Furniture and vehicles | 24 | €287,087 | €278,834 | -€8,253 | -2.9% |
| Other tangible fixed assets | 26 | €705,474 | €557,836 | -€147,638 | -20.9% |
| Financial fixed assets | 28 | €2,773 | €500 | -€2,273 | -82.0% |
| Affiliated companies | 280/1 | €2,273 | €0 | -€2,273 | -100.0% |
| Participating interests | 280 | €2,273 | €0 | -€2,273 | -100.0% |
| Other financial fixed assets | 284/8 | €500 | €500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €48,805,821 | €51,107,356 | +€2.3m | +4.7% |
| Amounts receivable after more than one year | 29 | €675,708 | €528,128 | -€147,580 | -21.8% |
| Other amounts receivable | 291 | €675,708 | €528,128 | -€147,580 | -21.8% |
| Stocks and contracts in progress | 3 | €5,010,440 | €4,998,124 | -€12,315 | -0.2% |
| Stocks | 30/36 | €5,010,440 | €4,998,124 | -€12,315 | -0.2% |
| Goods purchased for resale | 34 | €5,010,440 | €4,998,124 | -€12,315 | -0.2% |
| Amounts receivable within one year | 40/41 | €28,151,041 | €26,616,717 | -€1.5m | -5.5% |
| Trade receivables | 40 | €25,860,079 | €24,881,088 | -€978,991 | -3.8% |
| Other amounts receivable | 41 | €2,290,962 | €1,735,629 | -€555,332 | -24.2% |
| Current investments | 50/53 | €12,232,725 | €11,939,345 | -€293,380 | -2.4% |
| Other investments | 51/53 | €12,232,725 | €11,939,345 | -€293,380 | -2.4% |
| Cash at bank and in hand | 54/58 | €2,533,909 | €6,646,557 | +€4.1m | +162.3% |
| Deferred charges and accrued income | 490/1 | €201,998 | €378,485 | +€176,487 | +87.4% |
| Total equity and liabilities | 10/49 | €56,290,385 | €66,454,041 | +€10.2m | +18.1% |
| Equity | 10/15 | €31,903,402 | €39,917,162 | +€8.0m | +25.1% |
| Contributions | 10/11 | €1,381,640 | €1,381,640 | = | 0.0% |
| Capital | 10 | €1,381,640 | €1,381,640 | = | 0.0% |
| Issued capital | 100 | €1,381,640 | €1,381,640 | = | 0.0% |
| Revaluation surpluses | 12 | - | €8,314,780 | +€8.3m | |
| Reserves | 13 | €30,521,762 | €30,220,742 | -€301,020 | -1.0% |
| Non-distributable reserves | 130/1 | €138,164 | €138,164 | = | 0.0% |
| Legal reserve | 130 | €138,164 | €138,164 | = | 0.0% |
| Tax-exempt reserves | 132 | €891,336 | €891,336 | = | 0.0% |
| Distributable reserves | 133 | €29,492,262 | €29,191,242 | -€301,020 | -1.0% |
| Amounts payable | 17/49 | €24,386,983 | €26,536,878 | +€2.1m | +8.8% |
| Amounts payable after more than one year | 17 | €2,453,572 | €2,107,904 | -€345,667 | -14.1% |
| Financial debts | 170/4 | €2,032,462 | €1,665,925 | -€366,538 | -18.0% |
| Credit institutions | 173 | €2,032,462 | €1,665,925 | -€366,538 | -18.0% |
| Other amounts payable | 178/9 | €421,109 | €441,979 | +€20,870 | +5.0% |
| Amounts payable within one year | 42/48 | €18,644,263 | €20,287,047 | +€1.6m | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €388,205 | €366,538 | -€21,668 | -5.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,364,359 | €13,037,754 | -€326,605 | -2.4% |
| Suppliers | 440/4 | €13,364,359 | €13,037,754 | -€326,605 | -2.4% |
| Advances received on contracts in progress | 46 | - | €91,064 | +€91,064 | |
| Taxes, remuneration and social security | 45 | €720,714 | €653,669 | -€67,045 | -9.3% |
| Taxes | 450/3 | €247,618 | €87,579 | -€160,039 | -64.6% |
| Remuneration and social security | 454/9 | €473,096 | €566,090 | +€92,994 | +19.7% |
| Other amounts payable | 47/48 | €4,170,986 | €6,138,023 | +€2.0m | +47.2% |
| Accrued charges and deferred income | 492/3 | €3,289,148 | €4,141,927 | +€852,779 | +25.9% |
| Operating income | 70/76A | €191,199,764 | €191,342,427 | +€142,663 | +0.1% |
| Turnover | 70 | €190,734,207 | €191,115,622 | +€381,415 | +0.2% |
| Other operating income | 74 | €438,045 | €198,805 | -€239,240 | -54.6% |
| Non-recurring operating income | 76A | €27,512 | €28,000 | +€488 | +1.8% |
| Operating charges | 60/66A | €188,959,082 | €188,665,123 | -€293,958 | -0.2% |
| Goods for resale, raw materials and consumables | 60 | €151,843,611 | €161,862,301 | +€10.0m | +6.6% |
| Purchases | 600/8 | €153,978,926 | €161,878,926 | +€7.9m | +5.1% |
| Change in stocks: decrease (increase) | 609 | -€2,135,314 | -€16,625 | +€2.1m | +99.2% |
| Services and other goods | 61 | €33,401,835 | €23,358,984 | -€10.0m | -30.1% |
| Remuneration, social security and pensions | 62 | €2,664,991 | €2,764,083 | +€99,092 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878,530 | €674,327 | -€204,203 | -23.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €58,219 | -€82,459 | -€140,677 | |
| Other operating charges | 640/8 | €107,158 | €82,948 | -€24,210 | -22.6% |
| Non-recurring operating charges | 66A | €4,738 | €4,939 | +€201 | +4.2% |
| Operating profit (loss) | 9901 | €2,240,682 | €2,677,304 | +€436,621 | +19.5% |
| Financial income | 75/76B | €2,132,898 | €2,079,086 | -€53,812 | -2.5% |
| Recurring financial income | 75 | €2,132,898 | €2,079,086 | -€53,812 | -2.5% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €430,379 | €559,985 | +€129,606 | +30.1% |
| Other financial income | 752/9 | €1,702,518 | €1,519,101 | -€183,417 | -10.8% |
| Financial charges | 65/66B | €810,906 | €1,124,967 | +€314,061 | +38.7% |
| Recurring financial charges | 65 | €810,906 | €1,124,967 | +€314,061 | +38.7% |
| Debt charges | 650 | €154,119 | €201,088 | +€46,970 | +30.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€107,803 | €106,053 | +€213,856 | |
| Other financial charges | 652/9 | €764,591 | €817,826 | +€53,235 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €3,562,674 | €3,631,422 | +€68,749 | +1.9% |
| Income taxes | 67/77 | €962,461 | €932,442 | -€30,018 | -3.1% |
| Taxes | 670/3 | €962,461 | €932,442 | -€30,018 | -3.1% |
| Profit (loss) for the period | 9904 | €2,600,213 | €2,698,980 | +€98,767 | +3.8% |
| Transfer from tax-exempt reserves | 789 | €952,422 | €0 | -€952,422 | -100.0% |
| Transfer to tax-exempt reserves | 689 | €842,000 | €0 | -€842,000 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,710,635 | €2,698,980 | -€11,655 | -0.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.