COLLIN AGRI SRL: what changed
COLLIN AGRI SRL
Largest movements
- Stocks and contracts +€14,545
up €14,545 (+35.1%), from €41,385 to €55,931
- Cash -€5,849
down €5,849 (-7.8%), from €74,839 to €68,990
mainly Stocks and contracts (-€14,545) and Receivables within one year (-€5,324)
- Receivables within one year +€5,324
up €5,324 (+26.5%), from €20,087 to €25,411
of which Trade receivables: +€5,304
- Profit (loss) carried forward +€19,877
up €19,877 (+92.6%), from -€21,474 to -€1,596
- Accrued charges and deferred income -€4,643
down €4,643 (-18.3%), from €25,425 to €20,781
- Other debts -€2,087
down €2,087 (-1.5%), from €136,136 to €134,049
- Turnover -€93,209
no longer reported in 2025 (was €93,209)
- Purchases and services -€89,507
no longer reported in 2025 (was €89,507)
- Gross operating margin +€23,492
up €23,492 (+917%), from €2,563 to €26,055
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,269 | €181,188 | +€12,920 | +7.7% |
| Fixed assets | 21/28 | €28,607 | €27,838 | -€768 | -2.7% |
| Tangible fixed assets | 22/27 | €28,607 | €27,838 | -€768 | -2.7% |
| Plant, machinery and equipment | 23 | €4,982 | €7,343 | +€2,362 | +47.4% |
| Furniture and vehicles | 24 | €23,625 | €20,495 | -€3,130 | -13.2% |
| Current assets | 29/58 | €139,662 | €153,350 | +€13,688 | +9.8% |
| Stocks and contracts in progress | 3 | €41,385 | €55,931 | +€14,545 | +35.1% |
| Stocks | 30/36 | €41,385 | €55,931 | +€14,545 | +35.1% |
| Amounts receivable within one year | 40/41 | €20,087 | €25,411 | +€5,324 | +26.5% |
| Trade receivables | 40 | €18,307 | €23,611 | +€5,304 | +29.0% |
| Other amounts receivable | 41 | €1,780 | €1,800 | +€20 | +1.1% |
| Cash at bank and in hand | 54/58 | €74,839 | €68,990 | -€5,849 | -7.8% |
| Deferred charges and accrued income | 490/1 | €3,350 | €3,018 | -€332 | -9.9% |
| Total equity and liabilities | 10/49 | €168,269 | €181,188 | +€12,920 | +7.7% |
| Equity | 10/15 | €2,526 | €22,404 | +€19,877 | +787% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,474 | -€1,596 | +€19,877 | +92.6% |
| Amounts payable | 17/49 | €165,742 | €158,785 | -€6,958 | -4.2% |
| Amounts payable within one year | 42/48 | €140,317 | €138,003 | -€2,314 | -1.6% |
| Trade debts | 44 | €2,565 | €3,625 | +€1,060 | +41.3% |
| Suppliers | 440/4 | €2,565 | €3,625 | +€1,060 | +41.3% |
| Taxes, remuneration and social security | 45 | €1,617 | €330 | -€1,287 | -79.6% |
| Taxes | 450/3 | €1,617 | €330 | -€1,287 | -79.6% |
| Other amounts payable | 47/48 | €136,136 | €134,049 | -€2,087 | -1.5% |
| Accrued charges and deferred income | 492/3 | €25,425 | €20,781 | -€4,643 | -18.3% |
| Turnover | 70 | €93,209 | - | -€93,209 | |
| Goods, raw materials, services and sundry goods | 60/61 | €89,507 | - | -€89,507 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,392 | €5,658 | +€266 | +4.9% |
| Other operating charges | 640/8 | €615 | €465 | -€150 | -24.3% |
| Gross operating margin | 9900 | €2,563 | €26,055 | +€23,492 | +917% |
| Operating profit (loss) | 9901 | -€3,444 | €19,931 | +€23,375 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,498 | €19,877 | +€23,375 | |
| Profit (loss) for the period | 9904 | -€3,498 | €19,877 | +€23,375 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,498 | €19,877 | +€23,375 |
Next steps
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 6 November 2026 via checked.be.