AGRI CABOURSE: what changed
Two fiscal 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.
AGRI CABOURSE
Largest movements
- Receivables within one year +€18,902
up €18,902 (+24.9%), from €76,039 to €94,941
of which Trade receivables: +€22,237
- Tangible fixed assets +€16,498
up €16,498 (+3.7%), from €444,408 to €460,906
- Cash +€11,942
up €11,942 (+30.3%), from €39,364 to €51,305
mainly Depreciation (+€119,140) and Other debts (+€81,084)
- Other debts +€81,084
up €81,084 (+19.3%), from €419,964 to €501,048
- Reserves -€26,000
down €26,000 (-34.7%), from €75,000 to €49,000
- Tax, wage and social debts -€24,928
down €24,928 (-99.2%), from €25,124 to €196
- Trade debts +€17,770
up €17,770 (+57.2%), from €31,076 to €48,846
- Depreciation +€24,824
up €24,824 (+26.3%), from €94,316 to €119,140
- Other operating charges +€14,012
up €14,012 (+3617.6%), from €387 to €14,400
- Gross operating margin +€10,070
up €10,070 (+10.3%), from €97,409 to €107,479
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,563 | €611,112 | +€47,549 | +8.4% |
| Fixed assets | 21/28 | €444,408 | €460,906 | +€16,498 | +3.7% |
| Tangible fixed assets | 22/27 | €444,408 | €460,906 | +€16,498 | +3.7% |
| Plant, machinery and equipment | 23 | €444,408 | €460,906 | +€16,498 | +3.7% |
| Current assets | 29/58 | €119,155 | €150,206 | +€31,051 | +26.1% |
| Stocks and contracts in progress | 3 | - | €3,960 | +€3,960 | |
| Stocks | 30/36 | - | €3,960 | +€3,960 | |
| Amounts receivable within one year | 40/41 | €76,039 | €94,941 | +€18,902 | +24.9% |
| Trade receivables | 40 | €72,194 | €94,431 | +€22,237 | +30.8% |
| Other amounts receivable | 41 | €3,845 | €510 | -€3,335 | -86.7% |
| Cash at bank and in hand | 54/58 | €39,364 | €51,305 | +€11,942 | +30.3% |
| Deferred charges and accrued income | 490/1 | €3,753 | - | -€3,753 | |
| Total equity and liabilities | 10/49 | €563,563 | €611,112 | +€47,549 | +8.4% |
| Equity | 10/15 | €87,399 | €61,022 | -€26,377 | -30.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €49,000 | -€26,000 | -34.7% |
| Distributable reserves | 133 | €75,000 | €49,000 | -€26,000 | -34.7% |
| Profit (loss) carried forward | 14 | €2,399 | €2,022 | -€377 | -15.7% |
| Amounts payable | 17/49 | €476,164 | €550,090 | +€73,926 | +15.5% |
| Amounts payable within one year | 42/48 | €476,164 | €550,090 | +€73,926 | +15.5% |
| Trade debts | 44 | €31,076 | €48,846 | +€17,770 | +57.2% |
| Suppliers | 440/4 | €31,076 | €48,846 | +€17,770 | +57.2% |
| Taxes, remuneration and social security | 45 | €25,124 | €196 | -€24,928 | -99.2% |
| Taxes | 450/3 | €25,124 | €196 | -€24,928 | -99.2% |
| Other amounts payable | 47/48 | €419,964 | €501,048 | +€81,084 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,316 | €119,140 | +€24,824 | +26.3% |
| Other operating charges | 640/8 | €387 | €14,400 | +€14,012 | +3617.6% |
| Gross operating margin | 9900 | €97,409 | €107,479 | +€10,070 | +10.3% |
| Operating profit (loss) | 9901 | €2,705 | -€26,061 | -€28,766 | |
| Financial charges | 65/66B | €215 | €316 | +€101 | +46.9% |
| Recurring financial charges | 65 | €215 | €316 | +€101 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €2,490 | -€26,377 | -€28,867 | |
| Income taxes | 67/77 | €196 | - | -€196 | |
| Profit (loss) for the period | 9904 | €2,294 | -€26,377 | -€28,671 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,294 | -€26,377 | -€28,671 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.