AGRI
The computed 12-month bankruptcy probability of AGRI is 0.5% (very low). The 2024 annual accounts show equity of €30k and a net result of €11k. Its solvency ranks better than 10% of 194 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €11k |
| Staff (FTE) | 0.9 |
| Better than sector | 10% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 31.6% | |
| Net result | €11k | €92k | |
| Equity | €30k | €503k | |
| Gross operating margin | €85k | €414k | |
| Staff costs | €20k | €154k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €53k |
| Net profit | €11k |
| Cash flow | €21k |
| Staff costs | €20k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €1.70M |
| Equity | €30k |
| Debt | €1.67M |
| of which ≤ 1y | €1.04M |
| of which > 1y | €594k |
| Working capital | €612k |
| Employees (FTE) | 0.9 |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 0.53 |
| Working capital ratio | 35.9% |
| Solvency | 1.8% |
| Debt / equity | 55.85 |
| Long-term debt ratio | 19.83 |
| Interest coverage | 1.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | 38.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.70M |
| Fixed assets | 21/28 | €50k |
| Tangible fixed assets | 22/27 | €50k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €1.10M |
| Amounts receivable within one year | 40/41 | €453k |
| Cash & bank | 54/58 | €100k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.70M |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €27k |
| Amounts payable | 17/49 | €1.67M |
| Amounts payable after one year | 17 | €594k |
| Amounts payable within one year | 42/48 | €1.04M |
| Trade debts payable within one year | 44 | €336k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Agriculture(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2023 |
| Status | Active |
| Postal code | 2330 |
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. |
|---|---|---|---|---|
| 13023C0084/00N006 | Flanders | 1,216 m² | 1 · 625 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-04-2023 1 director appointed, 1 resigning
- Jeroen Mertens, Bestuurder
- Jeroer Mertens, Bestuurder
Technical details
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"statutory": "niet_statutair",
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"effective_date": "2023-04-01",
"evidence_quote": "Met ingang van heden, 1 april 2023, wordt het ontslag als niet-statutair bestuurder aanvaard van Jeroer Mertens BV, met zetel te 2330 Merksplas, Koekhoven 50, RPR Antwerpen, afdeling Turnhout, ondernemingsnummer 0783.844.528, vast vertegenwoordigd door de heer Merteris Jeroen, voorgenoemd. Hem wordt",
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AGRI |