VEYS AGRI: 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.
VEYS AGRI
Largest movements
- Receivables within one year +€91,206
up €91,206 (+24.5%), from €372,868 to €464,074
of which Trade receivables: +€55,192
- Tangible fixed assets -€66,113
down €66,113 (-11.0%), from €602,893 to €536,780
of which Furniture and vehicles: -€155,038
- Cash +€22,127
up €22,127 (+20.5%), from €107,877 to €130,004
mainly Depreciation (+€224,425) and Trade debts (+€74,660)
- Trade debts +€74,660
up €74,660 (+116%), from €64,308 to €138,967
- Debts after one year -€74,190
down €74,190 (-21.4%), from €345,972 to €271,782
- Reserves +€45,183
up €45,183 (+11.6%), from €388,556 to €433,738
- Financial income -€36,890
down €36,890 (-99.2%), from €37,174 to €284
of which Non-recurring financial income: -€36,781
- Gross operating margin -€10,263
down €10,263 (-3.3%), from €311,398 to €301,135
- Taxes -€6,214
down €6,214 (-28.2%), from €22,012 to €15,798
- Depreciation +€3,415
up €3,415 (+1.5%), from €221,010 to €224,425
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,091,151 | €1,139,690 | +€48,539 | +4.4% |
| Fixed assets | 21/28 | €602,893 | €536,780 | -€66,113 | -11.0% |
| Tangible fixed assets | 22/27 | €602,893 | €536,780 | -€66,113 | -11.0% |
| Plant, machinery and equipment | 23 | €129,820 | €220,628 | +€90,808 | +69.9% |
| Furniture and vehicles | 24 | €462,339 | €307,301 | -€155,038 | -33.5% |
| Other tangible fixed assets | 26 | €10,735 | €8,852 | -€1,883 | -17.5% |
| Current assets | 29/58 | €488,258 | €602,910 | +€114,651 | +23.5% |
| Stocks and contracts in progress | 3 | €7,513 | €8,831 | +€1,319 | +17.6% |
| Stocks | 30/36 | €7,513 | €8,831 | +€1,319 | +17.6% |
| Amounts receivable within one year | 40/41 | €372,868 | €464,074 | +€91,206 | +24.5% |
| Trade receivables | 40 | €345,639 | €400,831 | +€55,192 | +16.0% |
| Other amounts receivable | 41 | €27,229 | €63,243 | +€36,014 | +132% |
| Cash at bank and in hand | 54/58 | €107,877 | €130,004 | +€22,127 | +20.5% |
| Total equity and liabilities | 10/49 | €1,091,151 | €1,139,690 | +€48,539 | +4.4% |
| Equity | 10/15 | €407,156 | €452,338 | +€45,183 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €388,556 | €433,738 | +€45,183 | +11.6% |
| Distributable reserves | 133 | €388,556 | €433,738 | +€45,183 | +11.6% |
| Amounts payable | 17/49 | €683,996 | €687,352 | +€3,356 | +0.5% |
| Amounts payable after more than one year | 17 | €345,972 | €271,782 | -€74,190 | -21.4% |
| Financial debts | 170/4 | €345,972 | €271,782 | -€74,190 | -21.4% |
| Amounts payable within one year | 42/48 | €338,024 | €415,569 | +€77,546 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €140,653 | €150,083 | +€9,429 | +6.7% |
| Trade debts | 44 | €64,308 | €138,967 | +€74,660 | +116% |
| Suppliers | 440/4 | €64,308 | €138,967 | +€74,660 | +116% |
| Taxes, remuneration and social security | 45 | - | €1,668 | +€1,668 | |
| Taxes | 450/3 | - | €1,668 | +€1,668 | |
| Other amounts payable | 47/48 | €133,063 | €124,851 | -€8,211 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,010 | €224,425 | +€3,415 | +1.5% |
| Other operating charges | 640/8 | €991 | €311 | -€680 | -68.6% |
| Gross operating margin | 9900 | €311,398 | €301,135 | -€10,263 | -3.3% |
| Operating profit (loss) | 9901 | €89,397 | €76,399 | -€12,998 | -14.5% |
| Financial income | 75/76B | €37,174 | €284 | -€36,890 | -99.2% |
| Recurring financial income | 75 | €393 | €284 | -€109 | -27.8% |
| Non-recurring financial income | 76B | €36,781 | - | -€36,781 | |
| Financial charges | 65/66B | €14,703 | €15,703 | +€1,000 | +6.8% |
| Recurring financial charges | 65 | €14,703 | €15,703 | +€1,000 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €111,869 | €60,980 | -€50,888 | -45.5% |
| Income taxes | 67/77 | €22,012 | €15,798 | -€6,214 | -28.2% |
| Profit (loss) for the period | 9904 | €89,857 | €45,183 | -€44,674 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €89,857 | €45,183 | -€44,674 | -49.7% |
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 25 October 2026 via checked.be.