AGRIM - ESSER
ActiveSummary
AGRIM - ESSER has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €266k and a net result of €28k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 1696 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €312 | €662 | €2k | €2k | ▼ 11.1% |
| Gross operating margin9900 | €53k | €47k | €72k | €32k | €37k | ▲ 14.7% |
| Operating profit (loss)9901 | €52k | €46k | €72k | €30k | €35k | ▲ 16.4% |
| Financial income75/76B | - | €319 | €2k | €3k | €4k | ▲ 37.8% |
| Recurring financial income75 | €282 | €319 | €2k | €3k | €4k | ▲ 37.8% |
| Financial charges65/66B | - | €1k | €11k | €-7k | €-2k | ▲ 74.6% |
| Recurring financial charges65 | €498 | €1k | €11k | €-7k | €-2k | ▲ 74.6% |
| Profit (loss) for the period before taxes9903 | €52k | €45k | €64k | €40k | €41k | ▲ 2.8% |
| Income taxes67/77 | €17k | €14k | €23k | €11k | €13k | ▲ 12.6% |
| Profit (loss) for the period9904 | €35k | €31k | €41k | €29k | €28k | ▼ 1.1% |
| Profit (loss) for the period to be appropriated9905 | €35k | €31k | €41k | €29k | €28k | ▼ 1.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €153k | €184k | €263k | €271k | €281k | ▲ 3.5% |
| Fixed assets21/28 | €3k | €2k | €2k | €2k | €2k | = |
| Financial fixed assets28 | €3k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €149k | €182k | €261k | €270k | €279k | ▲ 3.5% |
| Amounts receivable after more than one year29 | - | €20k | €0 | - | - | - |
| Trade receivables290 | - | €20k | - | - | - | - |
| Other amounts receivable291 | - | - | €0 | - | - | - |
| Stocks and contracts in progress3 | €920 | €8k | €10k | €41k | €33k | ▼ 19.4% |
| Stocks30/36 | - | €8k | €10k | €41k | €33k | ▼ 19.4% |
| Amounts receivable within one year40/41 | €20k | €15k | €66k | €101k | €79k | ▼ 22.0% |
| Trade receivables40 | - | €10k | €41k | €1k | €3k | ▲ 162% |
| Other amounts receivable41 | - | €5k | €25k | €100k | €76k | ▼ 24.1% |
| Current investments50/53 | €28k | €76k | €93k | €100k | €132k | ▲ 31.8% |
| Cash at bank and in hand54/58 | €58k | €49k | €55k | €23k | €31k | ▲ 31.0% |
| Deferred charges and accrued income490/1 | - | €14k | €37k | €4k | €4k | ▲ 22.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €153k | €184k | €263k | €271k | €281k | ▲ 3.5% |
| Equity10/15 | €137k | €168k | €209k | €238k | €266k | ▲ 11.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €75k | €106k | €147k | €176k | €204k | ▲ 16.1% |
| Non-distributable reserves130/1 | - | €5k | €7k | €7k | €7k | = |
| Legal reserve130 | - | €5k | €7k | €7k | €7k | = |
| Distributable reserves133 | - | €101k | €140k | €169k | €197k | ▲ 16.8% |
| Profit (loss) carried forward14 | €-145k | - | - | - | - | - |
| Amounts payable17/49 | €15k | €15k | €53k | €33k | €15k | ▼ 56.5% |
| Amounts payable within one year42/48 | €15k | €15k | €53k | €33k | €15k | ▼ 56.5% |
| Trade debts44 | €13k | €12k | €47k | €28k | €4k | ▼ 85.5% |
| Suppliers440/4 | - | €12k | €47k | €28k | €4k | ▼ 85.5% |
| Taxes, remuneration and social security45 | - | €2k | €6k | €5k | €4k | ▼ 31.5% |
| Taxes450/3 | - | €2k | €6k | €5k | €4k | ▼ 31.5% |
| Other amounts payable47/48 | - | €1k | €0 | - | €7k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €31k | €41k | €29k | €28k | ▼ 1.1% |
| Operating cash flow (approximation) | €35k | €31k | €41k | €29k | €28k | ▼ 1.1% |
| Investment in fixed assets (approximation) | - | €2k | €0 | €0 | €0 | ▼ 100% |
| Change in cash | - | €-9k | €7k | €-32k | €7k | ▲ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
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.
Göhlstrasse 54730 Raeren1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62114A0296/00H000 | Wallonia | 928 m² | 1 · 132 m² | 4.7 m · 1 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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