Agri Koolen: 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 Koolen
Largest movements
- Receivables within one year +€16,622
up €16,622 (+23.1%), from €71,870 to €88,491
of which Other amounts receivable: +€26,962
- Reserves +€28,747
up €28,747 (+889%), from €3,233 to €31,979
- Trade debts -€16,013
down €16,013 (-95.5%), from €16,769 to €756
- Gross operating margin +€32,738
up €32,738 (+551%), from €5,942 to €38,679
- Taxes +€6,379
up €6,379 (+789%), from €808 to €7,187
- Financial charges +€1,403
up €1,403 (+122%), from €1,151 to €2,554
- Financial income +€931
new in 2025: €931
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 | €1,304,916 | €1,320,616 | +€15,700 | +1.2% |
| Fixed assets | 21/28 | €1,228,000 | €1,228,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,228,000 | €1,228,000 | = | 0.0% |
| Land and buildings | 22 | €1,228,000 | €1,228,000 | = | 0.0% |
| Current assets | 29/58 | €76,916 | €92,616 | +€15,700 | +20.4% |
| Amounts receivable within one year | 40/41 | €71,870 | €88,491 | +€16,622 | +23.1% |
| Trade receivables | 40 | €68,000 | €57,660 | -€10,340 | -15.2% |
| Other amounts receivable | 41 | €3,870 | €30,831 | +€26,962 | +697% |
| Cash at bank and in hand | 54/58 | €3,012 | €1,243 | -€1,769 | -58.7% |
| Deferred charges and accrued income | 490/1 | €2,035 | €2,882 | +€847 | +41.6% |
| Total equity and liabilities | 10/49 | €1,304,916 | €1,320,616 | +€15,700 | +1.2% |
| Equity | 10/15 | €1,231,233 | €1,259,979 | +€28,747 | +2.3% |
| Contributions | 10/11 | €1,228,000 | €1,228,000 | = | 0.0% |
| Reserves | 13 | €3,233 | €31,979 | +€28,747 | +889% |
| Distributable reserves | 133 | €3,233 | €31,979 | +€28,747 | +889% |
| Amounts payable | 17/49 | €73,684 | €60,637 | -€13,047 | -17.7% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,577 | €6,619 | -€15,959 | -70.7% |
| Trade debts | 44 | €16,769 | €756 | -€16,013 | -95.5% |
| Suppliers | 440/4 | €16,769 | €756 | -€16,013 | -95.5% |
| Taxes, remuneration and social security | 45 | €808 | €5,862 | +€5,054 | +625% |
| Taxes | 450/3 | €808 | €5,862 | +€5,054 | +625% |
| Other amounts payable | 47/48 | €5,000 | €0 | -€5,000 | -100% |
| Accrued charges and deferred income | 492/3 | €1,106 | €4,018 | +€2,912 | +263% |
| Other operating charges | 640/8 | €750 | €1,124 | +€374 | +49.9% |
| Gross operating margin | 9900 | €5,942 | €38,679 | +€32,738 | +551% |
| Operating profit (loss) | 9901 | €5,192 | €37,556 | +€32,364 | +623% |
| Financial income | 75/76B | - | €931 | +€931 | |
| Recurring financial income | 75 | - | €931 | +€931 | |
| Financial charges | 65/66B | €1,151 | €2,554 | +€1,403 | +122% |
| Recurring financial charges | 65 | €1,151 | €2,554 | +€1,403 | +122% |
| Profit (loss) for the period before taxes | 9903 | €4,041 | €35,933 | +€31,893 | +789% |
| Income taxes | 67/77 | €808 | €7,187 | +€6,379 | +789% |
| Profit (loss) for the period | 9904 | €3,233 | €28,747 | +€25,514 | +789% |
| Profit (loss) for the period to be appropriated | 9905 | €3,233 | €28,747 | +€25,514 | +789% |
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 15 October 2026 via checked.be.