Summary
AGRI PROJECTS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €4.08M and a net result of €54k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 9715 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
1 d early
2023
2 d early
2022
on the day
2021
2 d early
2020
1 d early
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€4.08M▲ 1.3%
2023 · €4.03M
Total assets
€4.43M▲ 0.7%
2023 · €4.40M
Net result
€54k▼ 88.8%
2023 · €481k
Working capital
€440k▲ 6.5%
2023 · €413k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€264k▲ 365%€277k▲ 4.9%€244k▼ 11.8%€95k▼ 61.2%€-141k
Net result€541k▲ 45.1%€558k▲ 3.0%€572k▲ 2.6%€481k▼ 15.9%€54k▼ 88.8%
Equity€2.53M▲ 20.3%€2.97M▲ 17.5%€3.55M▲ 19.2%€4.03M▲ 13.6%€4.08M▲ 1.3%
Total assets€3.96M▲ 3.0%€4.20M▲ 6.0%€4.58M▲ 9.0%€4.40M▼ 3.9%€4.43M▲ 0.7%
Debt€1.43M▼ 17.9%€1.23M▼ 14.2%€1.03M▼ 15.9%€371k▼ 64.1%€349k▼ 6.0%
Working capital€-276k▲ 39.7%€-207k▲ 24.9%€200k€413k▲ 106%€440k▲ 6.5%
Staff (FTE)3.8▼ 19.1%5.3▲ 39.5%4.7▼ 11.3%4.9▲ 4.3%5.2▲ 6.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €141k after €95k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.43M
Fixed assets
€3.84M =
Current assets
€589k ▲ 5.6%
Equity and liabilities €4.43M
Equity
€4.08M ▲ 1.3%
Debt
€349k ▼ 6.0%
Debt's share of the balance-sheet total falls from 8.4% to 7.9%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.3%▼
2023 · 12.0%
ROA
1.2%▼
2023 · 10.9%
Debt ≤ 1 year
€149k▲
2023 · €144k
Debt > 1 year
€200k▼
2023 · €226k
Income taxes
€1k▼
2023 · €25k
Staff costs
€424k▲
2023 · €394k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €326k | €322k | €394k | €424k | ▲ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €15k | €771 | €771 | €799 | ▲ 3.6% |
| Other operating charges640/8 | - | €941 | €22 | €2k | €1k | ▼ 39.6% |
| Gross operating margin9900 | €532k | €618k | €567k | €492k | €286k | ▼ 41.9% |
| Operating profit (loss)9901 | €264k | €277k | €244k | €95k | €-141k | ▼ 249% |
| Financial income75/76B | - | €366k | €405k | €428k | €207k | ▼ 51.7% |
| Recurring financial income75 | €366k | €366k | €405k | €428k | €207k | ▼ 51.7% |
| Financial charges65/66B | - | €19k | €18k | €17k | €11k | ▼ 31.6% |
| Recurring financial charges65 | €29k | €19k | €18k | €17k | €11k | ▼ 31.6% |
| Profit (loss) for the period before taxes9903 | €601k | €623k | €630k | €506k | €55k | ▼ 89.2% |
| Income taxes67/77 | €59k | €66k | €58k | €25k | €1k | ▼ 95.8% |
| Profit (loss) for the period9904 | €541k | €558k | €572k | €481k | €54k | ▼ 88.8% |
| Profit (loss) for the period to be appropriated9905 | €541k | €558k | €572k | €481k | €54k | ▼ 88.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.96M | €4.20M | €4.58M | €4.40M | €4.43M | ▲ 0.7% |
| Fixed assets21/28 | €3.69M | €3.84M | €3.84M | €3.84M | €3.84M | = |
| Tangible fixed assets22/27 | - | €151k | €150k | €149k | €150k | ▲ 0.3% |
| Furniture and vehicles24 | - | €2k | €1k | €722 | €1k | ▲ 53.1% |
| Other tangible fixed assets26 | - | €149k | €149k | €149k | €149k | = |
| Financial fixed assets28 | €3.69M | €3.69M | €3.69M | €3.69M | €3.69M | = |
| Current assets29/58 | €271k | €359k | €737k | €557k | €589k | ▲ 5.6% |
| Amounts receivable within one year40/41 | €128k | €62k | €340k | €150k | €219k | ▲ 45.6% |
| Trade receivables40 | - | €62k | €340k | €13k | €84k | ▲ 556% |
| Other amounts receivable41 | - | €0 | €592 | €137k | €135k | ▼ 2.1% |
| Cash at bank and in hand54/58 | €141k | €295k | €393k | €395k | €360k | ▼ 8.9% |
| Deferred charges and accrued income490/1 | - | €2k | €4k | €12k | €10k | ▼ 18.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.96M | €4.20M | €4.58M | €4.40M | €4.43M | ▲ 0.7% |
| Equity10/15 | €2.53M | €2.97M | €3.55M | €4.03M | €4.08M | ▲ 1.3% |
| Contributions10/11 | - | €225k | €225k | €225k | €225k | = |
| Reserves13 | €2.31M | €2.75M | €3.32M | €3.80M | €3.86M | ▲ 1.4% |
| Non-distributable reserves130/1 | - | €23k | €23k | €23k | €23k | = |
| Reserves not available under the articles1311 | - | €23k | €23k | €23k | €23k | = |
| Distributable reserves133 | - | €2.73M | €3.30M | €3.78M | €3.83M | ▲ 1.4% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Amounts payable17/49 | €1.43M | €1.23M | €1.03M | €371k | €349k | ▼ 6.0% |
| Amounts payable after more than one year17 | €874k | €652k | €478k | €226k | €200k | ▼ 11.7% |
| Financial debts170/4 | - | €652k | €478k | €226k | €200k | ▼ 11.7% |
| Amounts payable within one year42/48 | €547k | €566k | €536k | €144k | €149k | ▲ 3.1% |
| Current portion of amounts payable after more than one year42 | - | €240k | €193k | €28k | €29k | ▲ 1.8% |
| Trade debts44 | €83k | €118k | €274k | €53k | €47k | ▼ 9.9% |
| Suppliers440/4 | - | €118k | €274k | €53k | €47k | ▼ 9.9% |
| Taxes, remuneration and social security45 | - | €93k | €68k | €63k | €73k | ▲ 14.5% |
| Taxes450/3 | - | €47k | €20k | €20k | €16k | ▼ 21.1% |
| Remuneration and social security454/9 | - | €46k | €48k | €44k | €57k | ▲ 30.7% |
| Other amounts payable47/48 | - | €115k | €1k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €10k | €19k | €376 | €337 | ▼ 10.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €541k | €558k | €572k | €481k | €54k | ▼ 88.8% |
| + Depreciation and write-downs630 | - | €15k | €771 | €771 | €799 | ▲ 3.6% |
| Operating cash flow (approximation) | €541k | €573k | €573k | €482k | €55k | ▼ 88.7% |
| Investment in fixed assets (approximation) | - | €-166k | €0 | €0 | €-1k | - |
| Change in cash | - | €154k | €99k | €2k | €-35k | ▼ 1,613% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €54k ▼88.8%
Net result drops to €54k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 3.87
Current ratio from 1.37 to 3.87; short-term debt falls from €536k to €144k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.37
Current ratio from 0.63 to 1.37; short-term debt falls from €566k to €536k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Equity above €2MEq €2.10M ▲14.3%
2 profitable years in a row build equity to €2.10M.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2016
Ground area
401 m²
Building footprint
857 m²
Volume, LiDAR
7,246 m³
Parcel 46443E0896/00B003, Flanders · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
AGRI PROJECTS
since 20162.258.725.766
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E0896/00B003 | Flanders | 401 m² | 1 · 857 m² | 17.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SOPHALEX
BE 0842.026.019
Ieper · Eq €4,068,892
ALFA INVEST
BE 0827.707.235
Gent · Eq €4,092,737
DOMACO
BE 0430.715.632
Brecht · Eq €4,065,173
CHATEAU SOUS-BOIS
BE 0429.602.310
Ukkel · Eq €4,061,552
MOVE IMMO
BE 0797.989.997
Eupen · Eq €4,106,035
Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 1,982 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
70200Business and other management consultancy
63920Other information service activities
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.