AGRIBIO FÄRM
A bankruptcy procedure is open for AGRIBIO FÄRM according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €78k and a net result of €-57k.
| Equity | €78k |
| Net result | €-57k |
| Staff (FTE) | 12.7 |
| Better than sector | 17% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.4% | 39.6% | |
| Net result | €-5k | €21k | |
| Equity | €78k | €783k | |
| Gross operating margin | €536k | €374k | |
| Employees (FTE) | 12.7 | 20.9 |
Show 9 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €89k |
| Net profit | €-57k |
| Cash flow | €37k |
| Staff costs | - |
| Income taxes | €103 |
| Dividends | - |
| Total assets | €751k |
| Equity | €78k |
| Debt | €673k |
| of which ≤ 1y | €475k |
| of which > 1y | €198k |
| Working capital | €-270k |
| Employees (FTE) | 12.7 |
| 2020 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.39 |
| Working capital ratio | -36.0% |
| Solvency | 10.4% |
| Debt / equity | 2.54 |
| Long-term debt ratio | 2.54 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -7.6% |
| ROE | -73.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €751k |
| Fixed assets | 21/28 | €546k |
| Intangible fixed assets | 21 | €216 |
| Tangible fixed assets | 22/27 | €545k |
| Financial fixed assets | 28 | €208 |
| Current assets | 29/58 | €205k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €156k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €751k |
| Equity | 10/15 | €78k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-57k |
| Amounts payable | 17/49 | €673k |
| Amounts payable after one year | 17 | €198k |
| Amounts payable within one year | 42/48 | €475k |
| Trade debts payable within one year | 44 | €221k |
| Income statement | ||
| Gross operating margin | 9900 | €536k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €103 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
Former directors (1)
-
Joao MartinsManaging directorState Gazette act 23025133 (21-02-2023)Former- → 01-10-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JACQUES PIRON AVENUE DE LA TOISON D’OR 77,
1060 SAINT-GILLES |
09-01-2023 → present | Belgian State Gazette |
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 15-10-2015 |
| Status | Active |
| Postal code | 1160 |
| First BS signal | 16-01-2023 |
| Latest BS signal | 16-01-2023 |
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. |
|---|---|---|---|---|
| 21002A0169/00V005 | Brussels | 7,708 m² | 1 · 779 m² | 23.6 m · 6 fl. |
| 21363B0465/00X035 | Brussels | 2,907 m² | 1 · 1,767 m² | 38.9 m · 9 fl. |
| 21616A0135/00K005 | Brussels | 1,012 m² | 1 · 149 m² | 12.5 m · 3 fl. |
| 21904B0435/00E004 | Brussels | 193 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2023 Joao Martins resigns as managing director correction
- Joao Martins, Gedelegeerd bestuurder
Technical details
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"subkind": "rectification",
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"effective_date": "2022-10-01",
"evidence_quote": "Erratum: le Conseil d\u0027administration a constat\u00E9 qu\u0027une publication a \u00E9t\u00E9 faite le 5 octobre 2022 aux Annexes du Moniteur belge, publication qui se r\u00E9f\u00E8re \u00E0 un proc\u00E8s-verbal d\u0027une assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 30 septembre 2022, qui aurait d\u00E9cid\u00E9 \u00E0 la majorit\u00E9 des voix notamment d\u0027accepter la ",
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"evidence_quote": "Par la pr\u00E9sente publication correctrice, le conseil d\u0027administration entend porter \u00E0 la connaissance de tous les tiers int\u00E9ress\u00E9s qu\u0027il n\u0027y a pas eu d\u0027assembl\u00E9e g\u00E9n\u00E9rale de la Soci\u00E9t\u00E9 le 30 septembre 2022, que Monsieur Martins a bien manifest\u00E9 sa d\u00E9cision de d\u00E9missionner de ses mandats d\u0027administrat",
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"act_meta": {
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"filing_date": "2022-10-05",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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}
],
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"subject_company": {
"kbo": "0640.992.529",
"name_full": "Agribio F\u00E4rm",
"legal_form": "Soci\u00E9t\u00E9 Coop\u00E9rative"
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"publication_proxy": {
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"person_name": "Juliette HANNICK",
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"person_role_at_subject": "Mandataire sp\u00E9ciale"
},
"co_filed_documents": [],
"corrected_publication_numac": "23025133"
}| Legal nameFR | AGRIBIO FÄRM |