Ag Software
Annual accounts 2025
micro format, filed on 11-05-2026, 11 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €422,048 on 30-09-2025in euro
Position in the sector
6.2%
Higher than 12% of 21,206 companies in 2025.
2.62
Higher than 53% of 20,569 companies in 2025.
-0.1%
Higher than 17% of 20,744 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
422,048 | 326,125 | 269,414 | |
20 |
902 | 902 | 902 | |
21/28 |
104,018 | - | - | |
22/27 |
104,018 | - | - | |
23 |
104,018 | - | - | |
29/58 |
317,128 | 325,223 | 268,513 | |
40/41 |
317,128 | 316,060 | 266,960 | |
40 |
266,500 | 266,500 | 266,500 | |
41 |
50,628 | 49,560 | 460 | |
54/58 |
- | 9,163 | 1,553 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
422,048 | 326,125 | 269,414 | |
10/15 |
26,043 | 26,312 | 18,590 | |
10/11 |
10,000 | 10,000 | 10,000 | |
11 |
10,000 | 10,000 | 10,000 | |
1109/19 |
10,000 | 10,000 | 10,000 | |
14 |
16,043 | 16,312 | 8,590 | |
17/49 |
396,005 | 299,813 | 250,824 | |
17 |
275,004 | 227,914 | 100,000 | |
170/4 |
275,004 | 227,914 | 100,000 | |
42/48 |
121,001 | 71,899 | 150,824 | |
42 |
69,225 | 43,130 | - | |
44 |
34,928 | 20,809 | 117,689 | |
440/4 |
34,928 | 20,809 | 117,689 | |
45 |
11,848 | 7,960 | 33,136 | |
450/3 |
11,848 | 7,960 | 33,136 | |
47/48 |
5,000 | - | - | |
| Income statement | ||||
70 |
- | - | 194,404 | |
9900 |
9,446 | 15,911 | 8,489 | |
60/61 |
- | - | 185,915 | |
640/8 |
120 | 118 | - | |
9901 |
9,326 | 15,793 | 8,489 | |
75/76B |
- | 151 | 101 | |
75 |
- | 151 | 101 | |
65/66B |
9,595 | 5,146 | - | |
65 |
9,595 | 5,146 | - | |
9903 |
-269 | 10,798 | 8,590 | |
67/77 |
- | 3,076 | - | |
9904 |
-269 | 7,721 | 8,590 | |
9905 |
-269 | 7,721 | 8,590 | |
| Appropriation of the result | ||||
9906 |
16,043 | 16,312 | 8,590 | |
14P |
16,312 | 8,590 | - | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 11 days after the deadline. Filed on 11 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00107433.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 104,018 | - | - | ||
| - | 7,611 | - | ||
| 196,127 | 253,324 | 117,688 | ||
| - | - | 4.4% | ||
| 6.2% | 8.1% | 6.9% | ||
| 2.62 | 4.52 | 1.78 | ||
| 15.21 | 11.39 | 13.49 | ||
| -1.0% | 29.3% | 46.2% | ||
| -0.1% | 2.4% | 3.2% | ||
| - | - | 500 days | ||
| - | - | 231 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | €104,018 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Ag Software
The operating result for 2025 is 41% lower than in 2024.
Debt's share of the balance-sheet total rises from 91.9% to 93.8%. Equity is lower and debt is higher.