AGRI COLLINES: 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.
AGRI COLLINES
Largest movements
- Receivables within one year +€9,993
up €9,993 (+8.4%), from €118,755 to €128,748
of which Trade receivables: +€9,920
- Tangible fixed assets -€7,627
down €7,627 (-43.9%), from €17,364 to €9,738
of which Plant, machinery and equipment: -€6,257
- Cash -€6,670
down €6,670 (-44.8%), from €14,879 to €8,209
mainly Receivables within one year (-€9,993) and Deferred charges and accrued income (-€3,987)
- Deferred charges and accrued income +€3,987
up €3,987 (+547%), from €729 to €4,716
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€39,222
new in 2025: €39,222
- Purchases and services +€32,018
new in 2025: €32,018
- Gross operating margin -€21,897
down €21,897 (-75.2%), from €29,101 to €7,204
- Depreciation +€1,269
up €1,269 (+20.0%), from €6,358 to €7,627
- Taxes -€1,170
no longer reported in 2025 (was €1,170)
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 | €152,702 | €151,984 | -€718 | -0.5% |
| Fixed assets | 21/28 | €17,364 | €9,738 | -€7,627 | -43.9% |
| Tangible fixed assets | 22/27 | €17,364 | €9,738 | -€7,627 | -43.9% |
| Plant, machinery and equipment | 23 | €15,957 | €9,700 | -€6,257 | -39.2% |
| Furniture and vehicles | 24 | €1,408 | €38 | -€1,370 | -97.3% |
| Current assets | 29/58 | €135,338 | €142,246 | +€6,908 | +5.1% |
| Stocks and contracts in progress | 3 | €975 | €574 | -€401 | -41.1% |
| Stocks | 30/36 | €975 | €574 | -€401 | -41.1% |
| Amounts receivable within one year | 40/41 | €118,755 | €128,748 | +€9,993 | +8.4% |
| Trade receivables | 40 | €118,504 | €128,424 | +€9,920 | +8.4% |
| Other amounts receivable | 41 | €250 | €323 | +€73 | +29.2% |
| Cash at bank and in hand | 54/58 | €14,879 | €8,209 | -€6,670 | -44.8% |
| Deferred charges and accrued income | 490/1 | €729 | €4,716 | +€3,987 | +547% |
| Total equity and liabilities | 10/49 | €152,702 | €151,984 | -€718 | -0.5% |
| Equity | 10/15 | €134,616 | €133,604 | -€1,013 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,629 | €79,629 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,769 | €77,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,387 | €35,375 | -€1,013 | -2.8% |
| Amounts payable | 17/49 | €18,086 | €18,380 | +€294 | +1.6% |
| Amounts payable within one year | 42/48 | €18,086 | €18,380 | +€294 | +1.6% |
| Trade debts | 44 | - | €490 | +€490 | |
| Suppliers | 440/4 | - | €490 | +€490 | |
| Taxes, remuneration and social security | 45 | €1,366 | €1,170 | -€196 | -14.3% |
| Taxes | 450/3 | €1,366 | €1,170 | -€196 | -14.3% |
| Other amounts payable | 47/48 | €16,720 | €16,720 | = | 0.0% |
| Turnover | 70 | - | €39,222 | +€39,222 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €32,018 | +€32,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,358 | €7,627 | +€1,269 | +20.0% |
| Other operating charges | 640/8 | €387 | €590 | +€202 | +52.3% |
| Gross operating margin | 9900 | €29,101 | €7,204 | -€21,897 | -75.2% |
| Operating profit (loss) | 9901 | €22,356 | -€1,013 | -€23,368 | |
| Financial charges | 65/66B | €29 | - | -€29 | |
| Recurring financial charges | 65 | €29 | - | -€29 | |
| Profit (loss) for the period before taxes | 9903 | €22,327 | -€1,013 | -€23,340 | |
| Income taxes | 67/77 | €1,170 | - | -€1,170 | |
| Profit (loss) for the period | 9904 | €21,157 | -€1,013 | -€22,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,157 | -€1,013 | -€22,169 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.