Kolmont 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.
Kolmont AGRO
Largest movements
- Receivables within one year +€76,064
up €76,064 (+385%), from €19,751 to €95,815
- Cash -€10,323
down €10,323 (-68.9%), from €14,981 to €4,658
mainly Receivables within one year (-€76,064) and Net result for the year (-€22,219)
- Other debts +€80,860
up €80,860 (+36.4%), from €221,961 to €302,821
- Profit (loss) carried forward -€22,219
down €22,219 (-6.8%), from -€325,315 to -€347,533
- Tax, wage and social debts +€3,833
up €3,833 (+28.5%), from €13,440 to €17,273
of which Remuneration and social security: +€3,343
- Trade debts +€2,767
up €2,767 (+90.7%), from €3,050 to €5,816
- Gross operating margin +€9,092
up €9,092 (+16.1%), from €56,424 to €65,516
- Staff costs +€8,934
up €8,934 (+13.3%), from €67,208 to €76,142
- Financial charges +€7,332
up €7,332 (+252%), from €2,915 to €10,247
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,142 | €100,734 | +€65,592 | +187% |
| Fixed assets | 21/28 | €202 | €41 | -€161 | -79.9% |
| Tangible fixed assets | 22/27 | €202 | €41 | -€161 | -79.9% |
| Plant, machinery and equipment | 23 | €202 | €41 | -€161 | -79.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €34,940 | €100,694 | +€65,753 | +188% |
| Amounts receivable within one year | 40/41 | €19,751 | €95,815 | +€76,064 | +385% |
| Trade receivables | 40 | €19,751 | €95,815 | +€76,064 | +385% |
| Cash at bank and in hand | 54/58 | €14,981 | €4,658 | -€10,323 | -68.9% |
| Deferred charges and accrued income | 490/1 | €208 | €221 | +€13 | +6.1% |
| Total equity and liabilities | 10/49 | €35,142 | €100,734 | +€65,592 | +187% |
| Equity | 10/15 | -€205,315 | -€227,533 | -€22,219 | -10.8% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€325,315 | -€347,533 | -€22,219 | -6.8% |
| Amounts payable | 17/49 | €240,457 | €328,267 | +€87,811 | +36.5% |
| Amounts payable within one year | 42/48 | €238,451 | €325,910 | +€87,459 | +36.7% |
| Trade debts | 44 | €3,050 | €5,816 | +€2,767 | +90.7% |
| Suppliers | 440/4 | €3,050 | €5,816 | +€2,767 | +90.7% |
| Taxes, remuneration and social security | 45 | €13,440 | €17,273 | +€3,833 | +28.5% |
| Taxes | 450/3 | €4,745 | €5,234 | +€489 | +10.3% |
| Remuneration and social security | 454/9 | €8,695 | €12,038 | +€3,343 | +38.5% |
| Other amounts payable | 47/48 | €221,961 | €302,821 | +€80,860 | +36.4% |
| Accrued charges and deferred income | 492/3 | €2,006 | €2,358 | +€352 | +17.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €67,208 | €76,142 | +€8,934 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €161 | = | 0.0% |
| Other operating charges | 640/8 | €487 | €637 | +€150 | +30.8% |
| Non-recurring operating charges | 66A | - | €548 | +€548 | |
| Gross operating margin | 9900 | €56,424 | €65,516 | +€9,092 | +16.1% |
| Operating profit (loss) | 9901 | -€11,432 | -€11,972 | -€540 | -4.7% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100% |
| Financial charges | 65/66B | €2,915 | €10,247 | +€7,332 | +252% |
| Recurring financial charges | 65 | €2,915 | €10,247 | +€7,332 | +252% |
| Profit (loss) for the period before taxes | 9903 | -€14,333 | -€22,219 | -€7,886 | -55.0% |
| Profit (loss) for the period | 9904 | -€14,333 | -€22,219 | -€7,886 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,333 | -€22,219 | -€7,886 | -55.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.