AGRI-SALOU
ActiveSummary
AGRI-SALOU has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €70k. Equity is growing by ~73.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 315 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+18
Solvency100▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 3.49 against 1.6 in 2024; short-term debt: 23.7% and cash: 18.3% of total assets), and 23.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
76.3%
Return on assets
45.2%
Age of the figures
9 mo
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 04-03-2026, 149 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
149 d early
2024
29 d early
2023
29 d late
2022
31 d late
2021
28 d late
2020
163 d late
2019
124 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k▲ 676%
2024 · €9k
2019: €-4k
2020: €11k
2021: €13k
2022: €-5k
2023: €29k
2024: €9k
2019 → 2025
Working capital
€92k▲ 322%
2024 · €22k
2019: €-40k
2020: €-14k
2021: €6k
2022: €2k
2023: €31k
2024: €22k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€11k▼ 34.0%€39k▲ 267%€48k▲ 23.1%€118k▲ 145%
Operating result€15k-€-6k€39k€15k▼ 62.7%€99k▲ 573%
Net result€13k-€-5k€29k€9k▼ 68.3%€70k▲ 676%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 573% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€26k ▲ 0.1%
Current assets
€129k ▲ 123%
Equity and liabilities €155k
Equity
€118k ▲ 145%
Debt
€37k ▲ 2.2%
Debt's share of the balance-sheet total falls from 42.8% to 23.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k▲
2024 · €21k
Cash flow
€79k▲
2024 · €16k
Current ratio
3.49▲
2024 · 1.60
Debt to equity
0.31▼
2024 · 0.75
ROE
59.3%▲
2024 · 18.8%
ROA
45.2%▲
2024 · 10.7%
Interest coverage
69.68▼
2024 · 96.38
Debt ≤ 1 year
€37k▲
2024 · €36k
Income taxes
€28k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€84k€155k▲
Fixed assets21/28€26k€26k▲
Tangible fixed assets22/27€26k€26k▲
Plant, machinery and equipment23€18k€13k▼
Furniture and vehicles24€8k€14k▲
Financial fixed assets28€480-
Current assets29/58€58k€129k▲
Amounts receivable within one year40/41€56k€99k▲
Trade receivables40€54k€64k▲
Other amounts receivable41€3k€34k▲
Cash at bank and in hand54/58€1k€28k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€84k€155k▲
Equity10/15€48k€118k▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k€1k=
Profit (loss) carried forward14€-77k€-7k▲
Amounts payable17/49€36k€37k▲
Amounts payable within one year42/48€36k€37k▲
Trade debts44€18k€3k▼
Suppliers440/4€18k€3k▼
Taxes, remuneration and social security45€15k€34k▲
Taxes450/3€15k€34k▲
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€-399▼
Other operating charges640/8€3k€259▼
Gross operating margin9900€26k€107k▲
Operating profit (loss)9901€15k€99k▲
Financial income75/76B-€737
Recurring financial income75-€737
Financial charges65/66B€220€2k▲
Recurring financial charges65€220€2k▲
Profit (loss) for the period before taxes9903€14k€98k▲
Income taxes67/77€5k€28k▲
Profit (loss) for the period9904€9k€70k▲
Profit (loss) for the period to be appropriated9905€9k€70k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-77k€-7k▲
Profit (loss) brought forward from the previous period14P€-86k€-77k▲
The notes to these accounts (9 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
04-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €70k ▲676%
Operating result €99k, net result €70k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.49
Current ratio from 1.60 to 3.49.
31-12
Financial
Equity above €100kEq €118k ▲145%
3 profitable years in a row build equity to €118k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-5k ▼143%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
10-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 163 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
Show earlier events
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 124 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Theux · 1 establishment unit since 1988
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.
Rue Haute Desnié 624910 TheuxGround area
669 m²
Building footprint
264 m²
Volume, LiDAR
1,699 m³
Parcel 63044C0252/00E000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Prof. Henrijean 80, 4900 Spa
since 19882.037.754.026
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63044C0252/00E000 | Wallonia | 668 m² | 1 · 264 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
GRANDJENET MIGUEL
BE 1019.768.522
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FOREX EXPLOITATION FORESTIERE
BE 0785.602.406
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RENOVATION CONCEPT
BE 0826.624.003
Ciney · Eq €117,118
FOREXPLOIT SPRL
BE 0896.882.784
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AIRBELUX
BE 0809.982.464
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 312 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1988
Fiscal year end31-12
Activities, NACEBEL 2025
02200Logging
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.