AGRI-DEV
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €70,000 and €210,000.
Balance sheet
balance sheet total €99,986 on 31-12-2025in euro
in euro
Position in the sector
66.7%
Higher than 67% of 4,361 companies in 2025.
4.92
Higher than 81% of 4,193 companies in 2025.
18.4%
Higher than 65% of 4,223 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
99,986 | 54,147 | 62,199 | 34,649 | 17,915 | |
21/28 |
30,180 | 2,234 | 2,807 | 44 | 44 | |
22/27 |
30,136 | 2,190 | 2,762 | - | - | |
24 |
30,136 | 2,190 | 2,762 | - | - | |
28 |
44 | 44 | 44 | 44 | 44 | |
29/58 |
69,806 | 51,912 | 59,393 | 34,605 | 17,871 | |
40/41 |
32,110 | 24,050 | 22,052 | 13,551 | 8,996 | |
40 |
27,587 | 20,146 | 22,052 | 13,551 | 8,996 | |
41 |
4,523 | 3,904 | - | - | - | |
54/58 |
37,320 | 27,862 | 36,315 | 19,804 | 8,109 | |
490/1 |
376 | - | 1,025 | 1,249 | 766 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
99,986 | 54,147 | 62,199 | 34,649 | 17,915 | |
10/15 |
66,692 | 48,264 | 45,207 | 23,264 | 10,078 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
60,000 | 40,000 | 40,000 | 18,000 | 5,000 | |
133 |
60,000 | 40,000 | 40,000 | 18,000 | 5,000 | |
14 |
1,692 | 3,264 | 207 | 264 | 78 | |
17/49 |
33,294 | 5,882 | 16,993 | 11,385 | 7,837 | |
17 |
19,097 | - | - | - | - | |
170/4 |
19,097 | - | - | - | - | |
42/48 |
14,196 | 5,882 | 16,993 | 11,385 | 7,837 | |
42 |
6,565 | - | - | - | - | |
44 |
1,800 | 1,981 | 3,712 | 1,746 | 1,662 | |
440/4 |
1,800 | 1,981 | 3,712 | 1,746 | 1,662 | |
45 |
4,094 | 996 | 8,664 | 7,107 | 3,585 | |
450/3 |
4,094 | 996 | 8,664 | 7,107 | 3,585 | |
47/48 |
1,737 | 2,905 | 4,616 | 2,532 | 2,590 | |
| Income statement | ||||||
9900 |
28,772 | 9,508 | 32,146 | 22,446 | 8,493 | |
630 |
2,191 | 572 | 99 | - | - | |
640/8 |
574 | 1,966 | 1,723 | 2,547 | 1,084 | |
9901 |
26,007 | 6,970 | 30,324 | 19,900 | 7,410 | |
75/76B |
3 | - | 1 | 1 | - | |
75 |
3 | - | 1 | 1 | - | |
65/66B |
705 | 736 | 860 | 953 | 331 | |
65 |
705 | 736 | 860 | 953 | 331 | |
9903 |
25,305 | 6,233 | 29,465 | 18,948 | 7,078 | |
67/77 |
6,877 | 3,176 | 7,522 | 5,763 | 2,000 | |
9904 |
18,428 | 3,058 | 21,943 | 13,185 | 5,078 | |
9905 |
18,428 | 3,058 | 21,943 | 13,185 | 5,078 | |
| Appropriation of the result | ||||||
9906 |
21,692 | 3,264 | 22,207 | 13,264 | 5,078 | |
14P |
3,264 | 207 | 264 | 78 | - | |
691/2 |
20,000 | - | 22,000 | 13,000 | 5,000 | |
6921 |
20,000 | - | 22,000 | 13,000 | 5,000 | |
| Document | ||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00223398 | |
| 31-12-2024 | micro format | 07-08-2025 | 2025-00363998 | |
| 31-12-2023 | micro format | 09-08-2024 | 2024-00337269 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00289237 | |
| 31-12-2021 | micro format | 11-07-2022 | 2022-20194284 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 28,198 | 7,542 | 30,423 | - | - | ||
| 20,619 | 3,630 | 22,041 | - | - | ||
| 30,136 | 0 | 2,861 | - | 44 | ||
| 9,457 | -8,453 | 16,511 | 11,695 | - | ||
| 55,609 | 46,030 | 42,400 | 23,220 | 10,034 | ||
| 66.7% | 89.1% | 72.7% | 67.1% | 56.3% | ||
| 4.92 | 8.83 | 3.50 | 3.04 | 2.28 | ||
| 0.50 | 0.12 | 0.38 | 0.49 | 0.78 | ||
| 27.6% | 6.3% | 48.5% | 56.7% | 50.4% | ||
| 18.4% | 5.6% | 35.3% | 38.1% | 28.3% | ||
| 40.00 | 10.24 | 35.38 | - | - |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €30,136 | - | €2,861 | - | - |
| Financial fixed assets | - | - | - | - | €44 |
| €2,191 | €572 | €99 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on AGRI-DEV
The operating result for 2025 is over 3.7 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 10.9% to 33.3%. Equity and debt are higher.