AGRI ROGGE

Nazareth-De Pinte ·KBO/BCE: BE 0803.481.187

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-07-2026	2 d early	2026-00375083
31-12-2024	31-07-2025	31-10-2025	92 d late	2025-00563528

Metric	This company	Sector median	Position in the sector
Solvency	26.4%	32.2%	better than 41% of 197 sector peers
Net result	€498k	€93k	better than 91% of 196 sector peers
Equity	€503k	€503k	better than 50% of 197 sector peers
Gross operating margin	€960k	€425k	better than 84% of 194 sector peers
Total assets	€1.91M	€1.46M	better than 59% of 197 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.05M
Fixed assets	21/28	€551k
Tangible fixed assets	22/27	€551k
Current assets	29/58	€1.50M
Stocks & contracts in progress	3	€735k
Amounts receivable within one year	40/41	€94k
Investments	50/53	€590k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.05M
Equity	10/15	€697k
Contributions / capital	10/11	€5k
Reserves	13	€692k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€1.28M
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€430k
Operating result	9901	€263k
Financial income	75	€14k
Financial charges	65	€3k
Result before taxes	9903	€273k
Income taxes	67/77	€80k
Net result for the period	9904	€193k
Result to be appropriated	9905	€193k

Summary