AGREBOIS
ActiveAGREBOIS has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €979k and a net result of €177k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 56% of 111 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+21
Solvency65▲+3
Growth72=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.16 in 2024), and 41.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.9%
Return on assets
10.7%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €979k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
24 d early
2023
12 d early
2022
7 d early
2021
on the day
2020
1 d early
2019
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€240k▲ 35.7%
2024 · €177k
2020: €35k
2021: €174k
2022: €130k
2023: €30k
2024: €177k
2020 → 2025
EBIT margin
73.9%▲ 49.0pp
2024 · 24.9%
2020: -242.7%
2021: 44.5%
2022: -28.3%
2023: -293.5%
2024: 24.9%
2020 → 2025
Net result
€177k▲ 303%
2024 · €44k
2018: €-15k
2019: €-114k
2020: €-86k
2021: €77k
2022: €-37k
2023: €-89k
2024: €44k
2018 → 2025
Working capital
€-480k▲ 27.4%
2024 · €-661k
2018: €-604k
2019: €-602k
2020: €-668k
2021: €-573k
2022: €-607k
2023: €-688k
2024: €-661k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€174k-€130k▼ 25.7%€30k▼ 76.5%€177k▲ 481%€240k▲ 35.7%
Equity€884k-€847k▼ 4.2%€758k▼ 10.6%€802k▲ 5.8%€979k▲ 22.1%
Operating result€78k-€-37k€-89k▼ 144%€44k€177k▲ 303%
Net result€77k-€-37k€-89k▼ 144%€44k€177k▲ 303%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 303% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.66M
Fixed assets
€1.46M▼ 0.3%
Current assets
€202k▲ 58.3%
Equity and liabilities €1.66M
Equity
€979k▲ 22.1%
Debt
€682k▼ 13.5%
The debt ratio falls from 49.6% to 41.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€190k▲
2024 · €61k
Cash flow
€189k▲
2024 · €61k
Solvency
58.9%▲
2024 · 50.4%
Current ratio
0.30▲
2024 · 0.16
Quick ratio
0.29▲
2024 · 0.16
Debt / equity
0.70▼
2024 · 0.98
ROE
18.1%▲
2024 · 5.5%
ROA
10.7%▲
2024 · 2.8%
Interest coverage
898.13▲
2024 · 725.18
Debt
€682k▼
2024 · €789k
Debt ≤ 1 year
€682k▼
2024 · €789k
Staff costs
€65k▲
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.59M€1.66M▲
Fixed assets21/28€1.46M€1.46M▼
Tangible fixed assets22/27€1.46M€1.46M▼
Land and buildings22€1.42M€1.42M▼
Plant, machinery and equipment23€795€7k▲
Furniture and vehicles24€39k€33k▼
Other tangible fixed assets26€753€502▼
Current assets29/58€128k€202k▲
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€105k€178k▲
Trade receivables40€92k€151k▲
Other amounts receivable41€14k€26k▲
Cash at bank and in hand54/58€18k€17k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.59M€1.66M▲
Equity10/15€802k€979k▲
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13€231k€231k=
Non-distributable reserves130/1€231k€231k=
Legal reserve130€231k€231k=
Profit (loss) carried forward14€459k€637k▲
Amounts payable17/49€789k€682k▼
Amounts payable within one year42/48€789k€682k▼
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€14k€5k▼
Taxes450/3€7k€0▼
Remuneration and social security454/9€7k€5k▼
Other amounts payable47/48€773k€674k▼
Income statement
Code20242025
Turnover70€177k€240k▲
Goods, raw materials, services and sundry goods60/61€65k€68k▲
Remuneration, social security and pensions62€54k€65k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€12k▼
Other operating charges640/8€8k€6k▼
Gross operating margin9900€123k€261k▲
Operating profit (loss)9901€44k€177k▲
Financial charges65/66B€84€211▲
Recurring financial charges65€84€211▲
Profit (loss) for the period before taxes9903€44k€177k▲
Profit (loss) for the period9904€44k€177k▲
Profit (loss) for the period to be appropriated9905€44k€177k▲
Appropriation of the result
Profit (loss) to be appropriated9906€459k€637k▲
Profit (loss) brought forward from the previous period14P€416k€459k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €177k ▲303%
Operating result €177k, net result €177k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €44k
Net result €44k after 2 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €77k
Net result €77k after 3 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-114k
Net result drops to €-114k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 directors, no change since 2024
COGE SRL
CurrentDirector · since 04-12-2024 · Legal entity · perm. rep.: OLIVIER PIRET
04-12-2024
COGE SRL: Appointed as Director
04-12-2024
Bruno Terlinden: Resigned as Managing director
04-12-2024
Vinciane TERLINDEN: Resigned as Managing director
04-12-2024
Xavier Terlinden: Resigned as Managing director
Location & real-estate footprint
Registered office, Elsene · 2 establishment units since 1983
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Van Aastraat 101050 ElseneGround area
921 m²
Building footprint
524 m²
Volume, LiDAR
5,210 m³
2 parcels, Brussels, Wallonia · tallest building 20.3 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Van Aastraat 10, 1050 Elsene
since 19832.037.485.493
Rue Eugène-Magonet, Brû. 4, 5660 Couvin
since 19892.037.485.592
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0962/00G022 | Brussels | 511 m² | 1 · 318 m² | 20.3 m · 6 fl. |
| 93007A0053/00F000 | Wallonia | 411 m² | 1 · 206 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 607 companies in sector 02100 we hold annual accounts for 212. 137 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-11-1983
Fiscal year end31-12
Activities, NACEBEL
02100Forestry and logging
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.