AGRIDOBB
ActiveSummary
AGRIDOBB has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €23k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 62% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €15k | €15k | €31k | €46k | ▲ 50.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €4k | - | - |
| Other operating charges640/8 | €6k | €6k | €65k | €8k | €7k | ▼ 16.3% |
| Gross operating margin9900 | €100k | €26k | €127k | €105k | €85k | ▼ 19.0% |
| Operating profit (loss)9901 | €80k | €5k | €48k | €62k | €32k | ▼ 48.5% |
| Financial income75/76B | €406 | €416 | €2k | €406 | €433 | ▲ 6.5% |
| Recurring financial income75 | €406 | €416 | €2k | €406 | €433 | ▲ 6.5% |
| Financial charges65/66B | €398 | €406 | €2k | €3k | €5k | ▲ 56.4% |
| Recurring financial charges65 | €398 | €406 | €2k | €3k | €5k | ▲ 56.4% |
| Profit (loss) for the period before taxes9903 | €80k | €5k | €49k | €60k | €28k | ▼ 53.5% |
| Transfer from deferred taxes780 | €35k | €0 | - | - | €650 | - |
| Transfer to deferred taxes680 | - | - | - | - | €3k | - |
| Income taxes67/77 | €0 | €72k | €3k | €14k | €2k | ▼ 84.8% |
| Profit (loss) for the period9904 | €115k | €-67k | €45k | €45k | €23k | ▼ 49.3% |
| Transfer from tax-exempt reserves789 | €137k | €0 | - | - | €2k | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €10k | - |
| Profit (loss) for the period to be appropriated9905 | €252k | €-67k | €45k | €45k | €15k | ▼ 66.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €532k | €491k | €450k | €665k | €676k | ▲ 1.7% |
| Fixed assets21/28 | €115k | €101k | €87k | €177k | €230k | ▲ 29.9% |
| Tangible fixed assets22/27 | €110k | €96k | €82k | €172k | €225k | ▲ 30.8% |
| Land and buildings22 | €63k | €58k | €53k | €48k | €45k | ▼ 7.8% |
| Plant, machinery and equipment23 | €46k | €37k | €28k | €20k | €12k | ▼ 38.8% |
| Furniture and vehicles24 | - | €1k | €728 | €16k | €12k | ▼ 22.7% |
| Leasing and similar rights25 | - | - | - | €88k | €156k | ▲ 77.3% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €417k | €389k | €363k | €487k | €446k | ▼ 8.5% |
| Stocks and contracts in progress3 | €91k | €63k | €145k | €124k | €96k | ▼ 22.3% |
| Contracts in progress37 | €91k | €63k | €145k | €124k | €96k | ▼ 22.3% |
| Amounts receivable within one year40/41 | €295k | €270k | €204k | €349k | €341k | ▼ 2.2% |
| Trade receivables40 | €290k | €261k | €197k | €338k | €334k | ▼ 1.1% |
| Other amounts receivable41 | €5k | €10k | €7k | €11k | €7k | ▼ 35.9% |
| Cash at bank and in hand54/58 | €31k | €41k | €12k | €14k | €8k | ▼ 40.5% |
| Deferred charges and accrued income490/1 | €0 | €14k | €2k | €427 | €68 | ▼ 84.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €532k | €491k | €450k | €665k | €676k | ▲ 1.7% |
| Equity10/15 | €272k | €205k | €250k | €295k | €317k | ▲ 7.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €177k | €177k | €177k | €177k | €185k | ▲ 4.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €0 | €0 | - | - | €8k | - |
| Distributable reserves133 | €175k | €175k | €175k | €175k | €175k | = |
| Profit (loss) carried forward14 | €73k | €6k | €51k | €96k | €111k | ▲ 15.8% |
| Investment grants15 | €4k | €4k | €3k | €3k | €2k | ▼ 14.6% |
| Provisions and deferred taxes16 | €0 | €0 | - | - | €3k | - |
| Deferred taxes168 | €0 | €0 | - | - | €3k | - |
| Amounts payable17/49 | €259k | €286k | €200k | €370k | €357k | ▼ 3.7% |
| Amounts payable after more than one year17 | €16k | €9k | €1k | €65k | €118k | ▲ 82.5% |
| Financial debts170/4 | €16k | €9k | €1k | €65k | €118k | ▲ 82.5% |
| Amounts payable within one year42/48 | €243k | €277k | €199k | €277k | €239k | ▼ 13.8% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €19k | €36k | ▲ 91.0% |
| Trade debts44 | €132k | €103k | €92k | €152k | €111k | ▼ 26.7% |
| Suppliers440/4 | €132k | €103k | €92k | €152k | €111k | ▼ 26.7% |
| Bills of exchange payable441 | €0 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €57k | €120k | €56k | €70k | €56k | ▼ 19.5% |
| Taxes450/3 | €4k | €67k | €2k | €16k | €2k | ▼ 84.5% |
| Remuneration and social security454/9 | €54k | €54k | €54k | €54k | €54k | = |
| Other amounts payable47/48 | €47k | €46k | €43k | €36k | €35k | ▼ 3.3% |
| Accrued charges and deferred income492/3 | - | - | - | €29k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115k | €-67k | €45k | €45k | €23k | ▼ 49.3% |
| + Depreciation and write-downs630 | €15k | €15k | €15k | €31k | €46k | ▲ 50.9% |
| Operating cash flow (approximation) | €130k | €-52k | €60k | €76k | €69k | ▼ 9.0% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-121k | €-99k | ▲ 18.3% |
| Change in cash | - | €10k | €-29k | €1k | €-6k | ▼ 494% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57020A0557/00C002 | Wallonia | 911 m² | 1 · 168 m² | 8.4 m · 2 fl. |
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