COLPAERT AGRO: 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.
COLPAERT AGRO
Largest movements
- Receivables within one year +€87,906
up €87,906 (+189%), from €46,421 to €134,327
of which Other amounts receivable: +€77,341
- Cash -€76,367
down €76,367 (-70.2%), from €108,721 to €32,354
mainly Receivables within one year (-€87,906) and Investment in fixed assets (net) (-€24,697)
- Deferred charges and accrued income +€16,632
new in 2025: €16,632
- Tangible fixed assets +€15,735
up €15,735 (+75.6%), from €20,806 to €36,541
of which Land and buildings: +€16,551
- Reserves +€49,247
up €49,247 (+33.8%), from €145,886 to €195,133
- Tax, wage and social debts -€7,421
down €7,421 (-25.5%), from €29,142 to €21,721
- Trade debts +€2,829
up €2,829 (+628%), from €451 to €3,280
- Gross operating margin +€41,708
up €41,708 (+77.0%), from €54,143 to €95,852
- Staff costs +€12,446
up €12,446 (+92.8%), from €13,405 to €25,851
- Taxes +€4,789
up €4,789 (+56.6%), from €8,466 to €13,255
- Financial income +€1,888
up €1,888 (+136%), from €1,392 to €3,279
- Depreciation +€1,807
up €1,807 (+25.3%), from €7,155 to €8,962
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 | €176,329 | €220,235 | +€43,906 | +24.9% |
| Fixed assets | 21/28 | €20,806 | €36,541 | +€15,735 | +75.6% |
| Tangible fixed assets | 22/27 | €20,806 | €36,541 | +€15,735 | +75.6% |
| Land and buildings | 22 | €846 | €17,397 | +€16,551 | +1,955% |
| Plant, machinery and equipment | 23 | €18,338 | €11,223 | -€7,115 | -38.8% |
| Furniture and vehicles | 24 | €1,621 | €708 | -€913 | -56.3% |
| Other tangible fixed assets | 26 | - | €7,212 | +€7,212 | |
| Current assets | 29/58 | €155,522 | €183,694 | +€28,171 | +18.1% |
| Stocks and contracts in progress | 3 | €380 | €380 | = | 0.0% |
| Stocks | 30/36 | €380 | €380 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,421 | €134,327 | +€87,906 | +189% |
| Trade receivables | 40 | €22,181 | €32,746 | +€10,565 | +47.6% |
| Other amounts receivable | 41 | €24,240 | €101,581 | +€77,341 | +319% |
| Cash at bank and in hand | 54/58 | €108,721 | €32,354 | -€76,367 | -70.2% |
| Deferred charges and accrued income | 490/1 | - | €16,632 | +€16,632 | |
| Total equity and liabilities | 10/49 | €176,329 | €220,235 | +€43,906 | +24.9% |
| Equity | 10/15 | €145,986 | €195,233 | +€49,247 | +33.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €145,886 | €195,133 | +€49,247 | +33.8% |
| Distributable reserves | 133 | €145,886 | €195,133 | +€49,247 | +33.8% |
| Amounts payable | 17/49 | €30,342 | €25,001 | -€5,341 | -17.6% |
| Amounts payable within one year | 42/48 | €29,592 | €25,001 | -€4,591 | -15.5% |
| Trade debts | 44 | €451 | €3,280 | +€2,829 | +628% |
| Suppliers | 440/4 | €451 | €3,280 | +€2,829 | +628% |
| Taxes, remuneration and social security | 45 | €29,142 | €21,721 | -€7,421 | -25.5% |
| Taxes | 450/3 | €29,142 | €21,721 | -€7,421 | -25.5% |
| Accrued charges and deferred income | 492/3 | €750 | €0 | -€750 | -100% |
| Remuneration, social security and pensions | 62 | €13,405 | €25,851 | +€12,446 | +92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,155 | €8,962 | +€1,807 | +25.3% |
| Other operating charges | 640/8 | €2,437 | €1,705 | -€732 | -30.1% |
| Gross operating margin | 9900 | €54,143 | €95,852 | +€41,708 | +77.0% |
| Operating profit (loss) | 9901 | €31,146 | €59,334 | +€28,188 | +90.5% |
| Financial income | 75/76B | €1,392 | €3,279 | +€1,888 | +136% |
| Recurring financial income | 75 | €1,392 | €3,279 | +€1,888 | +136% |
| Financial charges | 65/66B | €125 | €111 | -€15 | -11.6% |
| Recurring financial charges | 65 | €125 | €111 | -€15 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €32,412 | €62,502 | +€30,090 | +92.8% |
| Income taxes | 67/77 | €8,466 | €13,255 | +€4,789 | +56.6% |
| Profit (loss) for the period | 9904 | €23,946 | €49,247 | +€25,301 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €23,946 | €49,247 | +€25,301 | +106% |
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 25 October 2026 via checked.be.