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AGRAKAS

Schaarbeek ·KBO/BCE: BE 0826.541.552

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Fiscal year	2025
Revenue	-
EBITDA	€67k
Net profit	€-50k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.97M
Equity	€2.48M
Debt	€2.49M
of which ≤ 1y	€1.08M
of which > 1y	€1.41M
Working capital	€-688k
Employees (FTE)	-

	2025
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-13.9%
Solvency	49.8%
Debt / equity	1.01
Long-term debt ratio	0.57
Interest coverage	0.96
Gross margin	-
Net margin	-
ROA	-1.0%
ROE	-2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.97M
Fixed assets	21/28	€4.57M
Tangible fixed assets	22/27	€4.57M
Financial fixed assets	28	€177
Current assets	29/58	€397k
Amounts receivable within one year	40/41	€388k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.97M
Equity	10/15	€2.48M
Contributions / capital	10/11	€63k
Accumulated profits (losses)	14	€-497k
Amounts payable	17/49	€2.49M
Amounts payable after one year	17	€1.41M
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€367k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€20k
Financial charges	65	€70k
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	10-06-2010
Status	Active
Postal code	1030

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21905C0149/00B013	Brussels	1,194 m²	1 · 392 m²	22.3 m · 6 fl.
21526D0112/02R000	Brussels	667 m²	1 · 668 m²	11.9 m · 2 fl.

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