VERT AGRI: what changed
What changed
VERT AGRI
NACE 01.199, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
-€94,939
2024 · -€28,895-€66,044
Equity
-€96,043
2024 · -€1,093-€94,950
Cash
€14,158
2024 · €69,037-€54,879
Balance sheet total
€469,706
2024 · €609,707-€140,001
Largest movements
Assets
- Tangible fixed assets -€85,719
down €85,719 (-26.4%), from €324,482 to €238,763
of which Furniture and vehicles: -€60,485
- Cash -€54,879
down €54,879 (-79.5%), from €69,037 to €14,158
mainly Net result for the year (-€94,939) and Trade debts (-€65,280)
- Receivables within one year +€14,495
up €14,495 (+8.9%), from €163,785 to €178,280
of which Trade receivables: +€11,408
- Stocks and contracts -€14,078
down €14,078 (-28.2%), from €49,918 to €35,840
Equity and liabilities
- Profit (loss) carried forward -€94,939
down €94,939 (-480%), from -€19,765 to -€114,704
- Trade debts -€65,280
down €65,280 (-74.5%), from €87,661 to €22,381
- Tax, wage and social debts +€16,061
up €16,061 (+1,438%), from €1,117 to €17,178
of which Taxes: +€12,764
- Debts after one year +€6,454
up €6,454 (+3.7%), from €175,323 to €181,777
Income statement
- Purchases and services +€56,311
up €56,311 (+24.3%), from €231,463 to €287,774
- Turnover +€22,217
up €22,217 (+7.6%), from €291,408 to €313,625
- Staff costs +€9,020
new in 2025: €9,020
- Gross operating margin -€6,182
down €6,182 (-7.3%), from €84,675 to €78,493
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
-€28,895
Gross operating margin
-€6,182
Staff costs
-€9,020
Depreciation
+€1,908
Other operating charges
-€11
Other operating items
-€51,981
Financial income
-€246
Financial charges
-€497
Taxes
-€15
Result 2025
-€94,939
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
-€53,408
Investment
-€4,394
Financing
+€2,923
Cash 2024
€69,037
From operations (derived)
-€53,408
Net result for the year
-€94,939
Depreciation
+€90,113
Stocks and contracts
+€14,078
Receivables within one year
-€14,495
Deferred charges and accrued income
-€180
Trade debts
-€65,280
Tax, wage and social debts
+€16,061
Other debts
+€1,234
Investment (derived)
-€4,394
Investment in fixed assets (net)
-€4,394
Financing
+€2,923
Debts after one year
+€6,454
Current portion of long-term debt
-€3,520
Contributions, distributions and other
-€11
Cash 2025
€14,158
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €609,707 | €469,706 | -€140,001 | -23.0% |
| Fixed assets | 21/28 | €324,982 | €239,263 | -€85,719 | -26.4% |
| Tangible fixed assets | 22/27 | €324,482 | €238,763 | -€85,719 | -26.4% |
| Land and buildings | 22 | €44,504 | €44,583 | +€79 | +0.2% |
| Plant, machinery and equipment | 23 | €66,508 | €41,195 | -€25,313 | -38.1% |
| Furniture and vehicles | 24 | €213,470 | €152,985 | -€60,485 | -28.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €284,725 | €230,443 | -€54,282 | -19.1% |
| Stocks and contracts in progress | 3 | €49,918 | €35,840 | -€14,078 | -28.2% |
| Stocks | 30/36 | €49,918 | €35,840 | -€14,078 | -28.2% |
| Amounts receivable within one year | 40/41 | €163,785 | €178,280 | +€14,495 | +8.9% |
| Trade receivables | 40 | €163,559 | €174,967 | +€11,408 | +7.0% |
| Other amounts receivable | 41 | €226 | €3,313 | +€3,087 | +1,366% |
| Cash at bank and in hand | 54/58 | €69,037 | €14,158 | -€54,879 | -79.5% |
| Deferred charges and accrued income | 490/1 | €1,985 | €2,165 | +€180 | +9.1% |
| Total equity and liabilities | 10/49 | €609,707 | €469,706 | -€140,001 | -23.0% |
| Equity | 10/15 | -€1,093 | -€96,043 | -€94,950 | -8,687% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,765 | -€114,704 | -€94,939 | -480% |
| Investment grants | 15 | €72 | €61 | -€11 | -15.3% |
| Amounts payable | 17/49 | €610,800 | €565,749 | -€45,051 | -7.4% |
| Amounts payable after more than one year | 17 | €175,323 | €181,777 | +€6,454 | +3.7% |
| Financial debts | 170/4 | €175,323 | €181,777 | +€6,454 | +3.7% |
| Amounts payable within one year | 42/48 | €435,477 | €383,972 | -€51,505 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €77,541 | €74,021 | -€3,520 | -4.5% |
| Trade debts | 44 | €87,661 | €22,381 | -€65,280 | -74.5% |
| Suppliers | 440/4 | €87,661 | €22,381 | -€65,280 | -74.5% |
| Taxes, remuneration and social security | 45 | €1,117 | €17,178 | +€16,061 | +1,438% |
| Taxes | 450/3 | €1,117 | €13,881 | +€12,764 | +1,143% |
| Remuneration and social security | 454/9 | - | €3,297 | +€3,297 | |
| Other amounts payable | 47/48 | €269,158 | €270,392 | +€1,234 | +0.5% |
| Turnover | 70 | €291,408 | €313,625 | +€22,217 | +7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €231,463 | €287,774 | +€56,311 | +24.3% |
| Remuneration, social security and pensions | 62 | - | €9,020 | +€9,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,021 | €90,113 | -€1,908 | -2.1% |
| Other operating charges | 640/8 | €419 | €430 | +€11 | +2.6% |
| Non-recurring operating charges | 66A | €15,551 | €67,532 | +€51,981 | +334% |
| Gross operating margin | 9900 | €84,675 | €78,493 | -€6,182 | -7.3% |
| Operating profit (loss) | 9901 | -€23,316 | -€88,602 | -€65,286 | -280% |
| Financial income | 75/76B | €246 | - | -€246 | |
| Recurring financial income | 75 | €246 | - | -€246 | |
| Financial charges | 65/66B | €5,840 | €6,337 | +€497 | +8.5% |
| Recurring financial charges | 65 | €5,840 | €6,337 | +€497 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,910 | -€94,939 | -€66,029 | -228% |
| Income taxes | 67/77 | -€15 | - | +€15 | |
| Profit (loss) for the period | 9904 | -€28,895 | -€94,939 | -€66,044 | -229% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,895 | -€94,939 | -€66,044 | -229% |
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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 1 November 2026 via checked.be.