CENTRAGRO: what changed
What changed
CENTRAGRO
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
filed annual accounts (NBB)
Net result for the year
€147,160
2024 · €22,641+€124,519
Equity
€7.3m
2024 · €7.1m+€168,003
Cash
€393,444
2024 · €242,335+€151,109
Balance sheet total
€15.5m
2024 · €17.9m-€2.4m
Largest movements
Assets
- Stocks and contracts -€1.2m
down €1.2m (-20.9%), from €5.8m to €4.6m
- Receivables within one year -€883,023
down €883,023 (-23.2%), from €3.8m to €2.9m
of which Trade receivables: -€785,574
- Deferred charges and accrued income -€216,750
down €216,750 (-89.9%), from €241,049 to €24,299
- Tangible fixed assets -€198,865
down €198,865 (-2.6%), from €7.8m to €7.6m
of which Furniture and vehicles: -€235,761
Equity and liabilities
- Trade debts -€2.2m
down €2.2m (-46.6%), from €4.7m to €2.5m
- Debts after one year -€234,407
down €234,407 (-8.5%), from €2.7m to €2.5m
Income statement
- Turnover -€671,658
down €671,658 (-2.4%), from €28.4m to €27.7m
- Goods and materials -€391,647
down €391,647 (-1.7%), from €23.7m to €23.3m
of which Purchases: -€3.3m
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
€22,641
Turnover
-€671,658
Other operating income
-€18,278
Goods and materials
+€391,647
Services and other goods
+€236,280
Staff costs
+€144,298
Depreciation
+€9,900
Write-downs
+€6,116
Other operating charges
-€9,802
Other operating items
-€2,863
Financial income
+€17,354
Financial charges
+€70,638
Taxes
-€49,114
Result 2025
€147,160
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
+€905,585
Investment
-€471,567
Financing
-€282,909
Cash 2024
€242,335
From operations (derived)
+€905,585
Net result for the year
+€147,160
Depreciation
+€670,432
Stocks and contracts
+€1.2m
Receivables within one year
+€883,023
Deferred charges and accrued income
+€216,750
Smaller working-capital items
-€7,682
Trade debts
-€2.2m
Tax, wage and social debts
-€6,274
Other debts
+€7,527
Investment (derived)
-€471,567
Investment in fixed assets (net)
-€471,567
Financing
-€282,909
Debts after one year
-€234,407
Current portion of long-term debt
+€22,415
Short-term financial debts
-€91,761
Contributions, distributions and other
+€20,843
Cash 2025
€393,444
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,878,129 | €15,522,090 | -€2.4m | -13.2% |
| Fixed assets | 21/28 | €7,803,266 | €7,604,401 | -€198,865 | -2.5% |
| Tangible fixed assets | 22/27 | €7,767,023 | €7,568,158 | -€198,865 | -2.6% |
| Land and buildings | 22 | €6,223,730 | €6,195,733 | -€27,997 | -0.4% |
| Plant, machinery and equipment | 23 | €734,546 | €599,439 | -€135,107 | -18.4% |
| Furniture and vehicles | 24 | €767,997 | €532,236 | -€235,761 | -30.7% |
| Assets under construction and advance payments | 27 | €40,750 | €240,750 | +€200,000 | +491% |
| Financial fixed assets | 28 | €36,243 | €36,243 | = | 0.0% |
| Other financial fixed assets | 284/8 | €36,243 | €36,243 | = | 0.0% |
| Shares | 284 | €36,012 | €36,012 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €231 | €231 | = | 0.0% |
| Current assets | 29/58 | €10,074,863 | €7,917,688 | -€2.2m | -21.4% |
| Stocks and contracts in progress | 3 | €5,777,866 | €4,569,356 | -€1.2m | -20.9% |
| Stocks | 30/36 | €5,777,866 | €4,569,356 | -€1.2m | -20.9% |
| Goods purchased for resale | 34 | €5,777,866 | €4,569,356 | -€1.2m | -20.9% |
| Amounts receivable within one year | 40/41 | €3,813,613 | €2,930,590 | -€883,023 | -23.2% |
| Trade receivables | 40 | €3,647,024 | €2,861,450 | -€785,574 | -21.5% |
| Other amounts receivable | 41 | €166,588 | €69,140 | -€97,449 | -58.5% |
| Cash at bank and in hand | 54/58 | €242,335 | €393,444 | +€151,109 | +62.4% |
| Deferred charges and accrued income | 490/1 | €241,049 | €24,299 | -€216,750 | -89.9% |
| Total equity and liabilities | 10/49 | €17,878,129 | €15,522,090 | -€2.4m | -13.2% |
| Equity | 10/15 | €7,091,125 | €7,259,128 | +€168,003 | +2.4% |
| Contributions | 10/11 | €2,110,726 | €2,139,054 | +€28,328 | +1.3% |
| Capital | 10 | €2,110,726 | €2,139,054 | +€28,328 | +1.3% |
| Issued capital | 100 | €2,123,196 | €2,150,254 | +€27,058 | +1.3% |
| Uncalled capital | 101 | €12,470 | €11,200 | -€1,270 | -10.2% |
| Reserves | 13 | €3,771,638 | €3,757,849 | -€13,789 | -0.4% |
| Non-distributable reserves | 130/1 | €207,113 | €207,113 | = | 0.0% |
| Legal reserve | 130 | €207,113 | €207,113 | = | 0.0% |
| Tax-exempt reserves | 132 | €300,984 | €287,195 | -€13,789 | -4.6% |
| Distributable reserves | 133 | €3,263,541 | €3,263,541 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,086,495 | €1,245,939 | +€159,444 | +14.7% |
| Investment grants | 15 | €122,266 | €116,286 | -€5,980 | -4.9% |
| Provisions and deferred taxes | 16 | €98,032 | €93,436 | -€4,596 | -4.7% |
| Deferred taxes | 168 | €98,032 | €93,436 | -€4,596 | -4.7% |
| Amounts payable | 17/49 | €10,688,972 | €8,169,525 | -€2.5m | -23.6% |
| Amounts payable after more than one year | 17 | €2,745,879 | €2,511,473 | -€234,407 | -8.5% |
| Financial debts | 170/4 | €2,745,879 | €2,511,473 | -€234,407 | -8.5% |
| Credit institutions | 173 | €2,745,879 | €2,511,473 | -€234,407 | -8.5% |
| Amounts payable within one year | 42/48 | €7,894,945 | €5,612,991 | -€2.3m | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €511,992 | €534,407 | +€22,415 | +4.4% |
| Financial debts | 43 | €2,341,761 | €2,250,000 | -€91,761 | -3.9% |
| Credit institutions | 430/8 | €2,341,761 | €2,250,000 | -€91,761 | -3.9% |
| Trade debts | 44 | €4,747,809 | €2,533,947 | -€2.2m | -46.6% |
| Suppliers | 440/4 | €4,747,809 | €2,533,947 | -€2.2m | -46.6% |
| Taxes, remuneration and social security | 45 | €292,150 | €285,877 | -€6,274 | -2.1% |
| Taxes | 450/3 | €84,262 | €107,146 | +€22,884 | +27.2% |
| Remuneration and social security | 454/9 | €207,889 | €178,730 | -€29,158 | -14.0% |
| Other amounts payable | 47/48 | €1,233 | €8,760 | +€7,527 | +610% |
| Accrued charges and deferred income | 492/3 | €48,148 | €45,062 | -€3,086 | -6.4% |
| Operating income | 70/76A | €28,443,048 | €27,750,248 | -€692,800 | -2.4% |
| Turnover | 70 | €28,371,643 | €27,699,985 | -€671,658 | -2.4% |
| Other operating income | 74 | €68,541 | €50,263 | -€18,278 | -26.7% |
| Non-recurring operating income | 76A | €2,863 | €0 | -€2,863 | -100% |
| Operating charges | 60/66A | €28,214,469 | €27,436,028 | -€778,440 | -2.8% |
| Goods for resale, raw materials and consumables | 60 | €23,666,890 | €23,275,243 | -€391,647 | -1.7% |
| Purchases | 600/8 | €25,380,447 | €22,066,733 | -€3.3m | -13.1% |
| Change in stocks: decrease (increase) | 609 | -€1,713,557 | €1,208,510 | +€2.9m | |
| Services and other goods | 61 | €2,322,070 | €2,085,790 | -€236,280 | -10.2% |
| Remuneration, social security and pensions | 62 | €1,416,415 | €1,272,117 | -€144,298 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680,332 | €670,432 | -€9,900 | -1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,076 | €9,960 | -€6,116 | -38.0% |
| Other operating charges | 640/8 | €112,685 | €122,487 | +€9,802 | +8.7% |
| Operating profit (loss) | 9901 | €228,579 | €314,220 | +€85,641 | +37.5% |
| Financial income | 75/76B | €12,665 | €30,019 | +€17,354 | +137% |
| Recurring financial income | 75 | €12,665 | €27,344 | +€14,679 | +116% |
| Other financial income | 752/9 | €12,665 | €27,344 | +€14,679 | +116% |
| Non-recurring financial income | 76B | - | €2,675 | +€2,675 | |
| Financial charges | 65/66B | €201,185 | €130,547 | -€70,638 | -35.1% |
| Recurring financial charges | 65 | €201,185 | €130,547 | -€70,638 | -35.1% |
| Debt charges | 650 | €184,584 | €129,396 | -€55,188 | -29.9% |
| Other financial charges | 652/9 | €16,601 | €1,151 | -€15,450 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €40,058 | €213,691 | +€173,633 | +433% |
| Transfer from deferred taxes | 780 | €4,596 | €4,596 | = | 0.0% |
| Income taxes | 67/77 | €22,014 | €71,128 | +€49,114 | +223% |
| Taxes | 670/3 | €22,014 | €71,128 | +€49,114 | +223% |
| Profit (loss) for the period | 9904 | €22,641 | €147,160 | +€124,519 | +550% |
| Transfer from tax-exempt reserves | 789 | €13,789 | €13,789 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,429 | €160,948 | +€124,519 | +342% |
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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.