2H AGRI
2H AGRI has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €151k and a net result of €24k. The computed 12-month bankruptcy probability is 1.5% (low).
| Equity | €151k |
| Net result | €24k |
| Staff (FTE) | 1 |
| Active | 13 yrs |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €113k |
| Net profit | €24k |
| Cash flow | €114k |
| Staff costs | €61k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.24M |
| Equity | €151k |
| Debt | €1.09M |
| of which ≤ 1y | €786k |
| of which > 1y | €272k |
| Working capital | €-8k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.94 |
| Working capital ratio | -0.7% |
| Solvency | 12.2% |
| Debt / equity | 7.21 |
| Long-term debt ratio | 1.81 |
| Interest coverage | 79.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.9% |
| ROE | 15.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.24M |
| Fixed assets | 21/28 | €458k |
| Tangible fixed assets | 22/27 | €458k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €778k |
| Stocks & contracts in progress | 3 | €36k |
| Amounts receivable within one year | 40/41 | €668k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.24M |
| Equity | 10/15 | €151k |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €272k |
| Amounts payable within one year | 42/48 | €786k |
| Trade debts payable within one year | 44 | €184k |
| Income statement | ||
| Gross operating margin | 9900 | €176k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €24k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2013 |
| Status | Active |
| Postal code | 5140 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92126A0093/00H000 | Wallonia | 6,271 m² | 1 · 423 m² | 10.7 m · 3 fl. |
| 52008A0309/00C000 | Wallonia | 1,632 m² | 1 · 420 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | 2H AGRI |