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AGRIN

Active
Private limited companyfounded 2024active for 2 yearsBergstraat 180, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1014.687.306
Summary

The computed 12-month bankruptcy probability of AGRIN is 1.9% (moderate). The 2025 annual accounts show equity of €4,000 and a net result of €1,000. Its solvency ranks better than 30% of 5,686 sector peers (NACE 96, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (25 days) Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00419955.

Turnover
≈ €42,000
Estimated: probably between €25,000 and €80,000
Total assets
€251,239
Net result
€1,000
Working capital
-€66,225

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €250,517
Fixed assets €242,743
Current assets €7,774
Equity and liabilities €251,239
Equity €4,000
Debt €247,239
Debt finances 98.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€5,649
Cash flow
€3,235
Current ratio
0.11
Debt to equity
61.81
ROE
25.0%
ROA
0.4%
Interest coverage
2.72
Debt ≤ 1 year
€73,998
Debt > 1 year
€173,240
Income taxes
€337

Peer companies

Historical observation

Of the 2,135 companies that looked in July 2024 the way this one looks now, 5.2% went bankrupt within 24 months and 92.1% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
5.2% went bankrupt
2.4% stopped otherwise
92.1% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,135 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€251,239
Formation expenses20€722
Fixed assets21/28€242,743
Tangible fixed assets22/27€242,743
Land and buildings22€242,743
Current assets29/58€7,774
Amounts receivable within one year40/41€845
Other amounts receivable41€845
Cash at bank and in hand54/58€6,350
Deferred charges and accrued income490/1€578
Equity and liabilities
Total equity and liabilities10/49€251,239
Equity10/15€4,000
Contributions10/11€3,000
Profit (loss) carried forward14€1,000
Amounts payable17/49€247,239
Amounts payable after more than one year17€173,240
Financial debts170/4€173,240
Amounts payable within one year42/48€73,998
Current portion of amounts payable after more than one year42€9,678
Trade debts44€4,435
Suppliers440/4€4,435
Taxes, remuneration and social security45€7,501
Taxes450/3€589
Remuneration and social security454/9€6,912
Other amounts payable47/48€52,385
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,235
Other operating charges640/8€645
Gross operating margin9900€6,294
Operating profit (loss)9901€3,413
Financial charges65/66B€2,077
Recurring financial charges65€2,077
Profit (loss) for the period before taxes9903€1,337
Income taxes67/77€337
Profit (loss) for the period9904€1,000
Profit (loss) for the period to be appropriated9905€1,000
Appropriation of the result
Profit (loss) to be appropriated9906€1,000

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,235
Other operating charges640/8€645
Gross operating margin9900€6,294
Operating profit (loss)9901€3,413
Financial charges65/66B€2,077
Recurring financial charges65€2,077
Profit (loss) for the period before taxes9903€1,337
Income taxes67/77€337
Profit (loss) for the period9904€1,000
Profit (loss) for the period to be appropriated9905€1,000
Line2025
Assets
Total assets20/58€251,239
Formation expenses20€722
Fixed assets21/28€242,743
Tangible fixed assets22/27€242,743
Land and buildings22€242,743
Current assets29/58€7,774
Amounts receivable within one year40/41€845
Other amounts receivable41€845
Cash at bank and in hand54/58€6,350
Deferred charges and accrued income490/1€578
Equity and liabilities
Total equity and liabilities10/49€251,239
Equity10/15€4,000
Contributions10/11€3,000
Profit (loss) carried forward14€1,000
Amounts payable17/49€247,239
Amounts payable after more than one year17€173,240
Financial debts170/4€173,240
Amounts payable within one year42/48€73,998
Current portion of amounts payable after more than one year42€9,678
Trade debts44€4,435
Suppliers440/4€4,435
Taxes, remuneration and social security45€7,501
Taxes450/3€589
Remuneration and social security454/9€6,912
Other amounts payable47/48€52,385
Line2025
Profit (loss) for the period9904€1,000
+ Depreciation and write-downs630€2,235
Operating cash flow (approximation)€3,235

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 25-08-2026 2026-00419955

Similar companies · same sector, comparable size

Of the 21,696 active companies whose main activity is hairdressing and barber services (NACE 96210), figures are known for 2,967. 1,977 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.