AGRI COULBRIE: what changed
AGRI COULBRIE
Largest movements
- Cash +€31,766
up €31,766 (+60.5%), from €52,503 to €84,269
mainly Depreciation (+€53,030) and Net result for the year (+€16,212)
- Tangible fixed assets -€16,170
down €16,170 (-11.9%), from €135,617 to €119,447
of which Furniture and vehicles: -€57,009
- Receivables within one year -€2,335
down €2,335 (-8.8%), from €26,416 to €24,081
of which Trade receivables: -€12,183
- Profit (loss) carried forward +€16,212
up €16,212 (+116%), from €13,974 to €30,186
- Trade debts -€4,052
down €4,052 (-39.2%), from €10,327 to €6,274
- Gross operating margin +€39,682
up €39,682 (+88.1%), from €45,039 to €84,722
- Other operating charges +€7,472
up €7,472 (+1,254%), from €596 to €8,068
- Depreciation -€3,459
down €3,459 (-6.1%), from €56,489 to €53,030
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,816 | €231,076 | +€12,260 | +5.6% |
| Fixed assets | 21/28 | €135,617 | €119,447 | -€16,170 | -11.9% |
| Tangible fixed assets | 22/27 | €135,617 | €119,447 | -€16,170 | -11.9% |
| Plant, machinery and equipment | 23 | €9,186 | €50,025 | +€40,839 | +445% |
| Furniture and vehicles | 24 | €126,431 | €69,422 | -€57,009 | -45.1% |
| Current assets | 29/58 | €83,199 | €111,629 | +€28,429 | +34.2% |
| Stocks and contracts in progress | 3 | €2,755 | €1,824 | -€930 | -33.8% |
| Stocks | 30/36 | €2,755 | €1,824 | -€930 | -33.8% |
| Amounts receivable within one year | 40/41 | €26,416 | €24,081 | -€2,335 | -8.8% |
| Trade receivables | 40 | €20,994 | €8,811 | -€12,183 | -58.0% |
| Other amounts receivable | 41 | €5,421 | €15,270 | +€9,849 | +182% |
| Cash at bank and in hand | 54/58 | €52,503 | €84,269 | +€31,766 | +60.5% |
| Deferred charges and accrued income | 490/1 | €1,526 | €1,454 | -€72 | -4.7% |
| Total equity and liabilities | 10/49 | €218,816 | €231,076 | +€12,260 | +5.6% |
| Equity | 10/15 | €63,474 | €79,686 | +€16,212 | +25.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,974 | €30,186 | +€16,212 | +116% |
| Amounts payable | 17/49 | €155,342 | €151,390 | -€3,952 | -2.5% |
| Amounts payable after more than one year | 17 | €117,000 | €117,000 | = | 0.0% |
| Other amounts payable | 178/9 | €117,000 | €117,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,342 | €34,390 | -€3,952 | -10.3% |
| Trade debts | 44 | €10,327 | €6,274 | -€4,052 | -39.2% |
| Suppliers | 440/4 | €10,327 | €6,274 | -€4,052 | -39.2% |
| Taxes, remuneration and social security | 45 | €1,404 | €1,404 | = | 0.0% |
| Taxes | 450/3 | €1,404 | €1,404 | = | 0.0% |
| Other amounts payable | 47/48 | €26,611 | €26,712 | +€100 | +0.4% |
| Remuneration, social security and pensions | 62 | €2,711 | €2,535 | -€176 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,489 | €53,030 | -€3,459 | -6.1% |
| Other operating charges | 640/8 | €596 | €8,068 | +€7,472 | +1,254% |
| Gross operating margin | 9900 | €45,039 | €84,722 | +€39,682 | +88.1% |
| Operating profit (loss) | 9901 | -€14,757 | €21,089 | +€35,846 | |
| Financial income | 75/76B | €28 | €84 | +€57 | +206% |
| Recurring financial income | 75 | €28 | €84 | +€57 | +206% |
| Financial charges | 65/66B | €4,938 | €4,961 | +€24 | +0.5% |
| Recurring financial charges | 65 | €4,938 | €4,961 | +€24 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,667 | €16,212 | +€35,879 | |
| Profit (loss) for the period | 9904 | -€19,667 | €16,212 | +€35,879 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,667 | €16,212 | +€35,879 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.