CP-Agrarservice: what changed
What changed
CP-Agrarservice
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€16,135
2024 · €21,087-€37,222
Equity
€32,462
2024 · €48,598-€16,135
Cash
€2,838
2024 · €992+€1,847
Balance sheet total
€211,232
2024 · €235,309-€24,077
Largest movements
Assets
- Tangible fixed assets -€25,812
down €25,812 (-12.1%), from €212,509 to €186,697
of which Furniture and vehicles: -€28,524
Equity and liabilities
- Profit (loss) carried forward -€16,135
down €16,135 (-53.8%), from €29,998 to €13,862
- Debts after one year -€6,775
down €6,775 (-5.7%), from €118,024 to €111,249
Income statement
- Gross operating margin -€25,436
down €25,436 (-34.2%), from €74,447 to €49,011
- Depreciation +€14,112
up €14,112 (+31.6%), from €44,700 to €58,812
- Taxes -€2,771
no longer reported in 2025 (was €2,771)
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.
Result 2024
€21,087
Gross operating margin
-€25,436
Depreciation
-€14,112
Other operating charges
+€0
Financial charges
-€445
Taxes
+€2,771
Result 2025
-€16,135
raises the resultlowers the result
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.
From operations
+€43,788
Investment
-€33,000
Financing
-€8,941
Cash 2024
€992
From operations (derived)
+€43,788
Net result for the year
-€16,135
Depreciation
+€58,812
Smaller working-capital items
-€154
Receivables within one year
+€288
Tax, wage and social debts
-€1,245
Other debts
+€2,223
Investment (derived)
-€33,000
Investment in fixed assets (net)
-€33,000
Financing
-€8,941
Debts after one year
-€6,775
Current portion of long-term debt
-€2,166
Cash 2025
€2,838
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,309 | €211,232 | -€24,077 | -10.2% |
| Fixed assets | 21/28 | €212,509 | €186,697 | -€25,812 | -12.1% |
| Tangible fixed assets | 22/27 | €212,509 | €186,697 | -€25,812 | -12.1% |
| Plant, machinery and equipment | 23 | €75,100 | €82,471 | +€7,371 | +9.8% |
| Furniture and vehicles | 24 | €122,528 | €94,004 | -€28,524 | -23.3% |
| Leasing and similar rights | 25 | €14,880 | €10,222 | -€4,658 | -31.3% |
| Current assets | 29/58 | €22,800 | €24,535 | +€1,735 | +7.6% |
| Stocks and contracts in progress | 3 | - | €132 | +€132 | |
| Stocks | 30/36 | - | €132 | +€132 | |
| Amounts receivable within one year | 40/41 | €19,822 | €19,534 | -€288 | -1.5% |
| Trade receivables | 40 | €19,822 | €19,267 | -€555 | -2.8% |
| Other amounts receivable | 41 | - | €267 | +€267 | |
| Cash at bank and in hand | 54/58 | €992 | €2,838 | +€1,847 | +186% |
| Deferred charges and accrued income | 490/1 | €1,987 | €2,031 | +€45 | +2.2% |
| Total equity and liabilities | 10/49 | €235,309 | €211,232 | -€24,077 | -10.2% |
| Equity | 10/15 | €48,598 | €32,462 | -€16,135 | -33.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,998 | €13,862 | -€16,135 | -53.8% |
| Amounts payable | 17/49 | €186,711 | €178,770 | -€7,941 | -4.3% |
| Amounts payable after more than one year | 17 | €118,024 | €111,249 | -€6,775 | -5.7% |
| Financial debts | 170/4 | €118,024 | €111,249 | -€6,775 | -5.7% |
| Amounts payable within one year | 42/48 | €68,687 | €67,521 | -€1,166 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €36,620 | €34,454 | -€2,166 | -5.9% |
| Trade debts | 44 | €699 | €721 | +€22 | +3.2% |
| Suppliers | 440/4 | €699 | €721 | +€22 | +3.2% |
| Taxes, remuneration and social security | 45 | €4,016 | €2,771 | -€1,245 | -31.0% |
| Taxes | 450/3 | €4,016 | €2,771 | -€1,245 | -31.0% |
| Other amounts payable | 47/48 | €27,353 | €29,575 | +€2,223 | +8.1% |
| Non-recurring operating income | 76A | €31,469 | €364 | -€31,104 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,700 | €58,812 | +€14,112 | +31.6% |
| Other operating charges | 640/8 | €64 | €64 | -€0 | -0.3% |
| Gross operating margin | 9900 | €74,447 | €49,011 | -€25,436 | -34.2% |
| Operating profit (loss) | 9901 | €29,684 | -€9,864 | -€39,548 | |
| Financial charges | 65/66B | €5,827 | €6,271 | +€445 | +7.6% |
| Recurring financial charges | 65 | €5,827 | €6,271 | +€445 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €23,857 | -€16,135 | -€39,993 | |
| Income taxes | 67/77 | €2,771 | - | -€2,771 | |
| Profit (loss) for the period | 9904 | €21,087 | -€16,135 | -€37,222 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,087 | -€16,135 | -€37,222 |
Next steps
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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 4 November 2026 via checked.be.