AGRIPOM IMMO
ActiveSummary
AGRIPOM IMMO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.74M and a net result of €200k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-12
Solvency55▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 5.73 against 6.44 in 2024; short-term debt: 8% and cash: 0.4% of total assets), but 69.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
30.1%
Return on assets
2.2%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d early
2023
4 d early
2022
3 d early
2021
3 d early
2020
8 d early
2020
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€2.74M▲ 7.9%
2024 · €2.54M
Total assets
€9.09M▼ 3.3%
2024 · €9.39M
Net result
€200k▲ 307%
2024 · €49k
Working capital
€3.43M▲ 0.8%
2024 · €3.40M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€176k▲ 216%€190k▲ 8.2%€148k▼ 22.3%€149k▲ 1.2%€375k▲ 151%
Net result€86k▲ 237%€101k▲ 17.6%€81k▼ 20.1%€49k▼ 39.2%€200k▲ 307%
Equity€2.30M▲ 3.9%€2.41M▲ 4.4%€2.49M▲ 3.4%€2.54M▲ 2.0%€2.74M▲ 7.9%
Total assets€7.24M▼ 4.7%€7.06M▼ 2.5%€6.64M▼ 5.9%€9.39M▲ 41.4%€9.09M▼ 3.3%
Debt€4.94M▼ 8.2%€4.65M▼ 5.8%€4.16M▼ 10.7%€6.86M▲ 65.0%€6.35M▼ 7.4%
Working capital€366k▲ 21.3%€434k▲ 18.5%€498k▲ 14.8%€3.40M▲ 584%€3.43M▲ 0.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 151% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.09M
Fixed assets
€4.93M ▼ 8.1%
Current assets
€4.16M ▲ 3.2%
Equity and liabilities €9.09M
Equity
€2.74M ▲ 7.9%
Debt
€6.35M ▼ 7.4%
Debt's share of the balance-sheet total falls from 73.0% to 69.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€821k▲
2024 · €593k
Cash flow
€646k▲
2024 · €492k
Current ratio
5.73▼
2024 · 6.44
Debt to equity
2.32▼
2024 · 2.70
ROE
7.3%▲
2024 · 1.9%
ROA
2.2%▲
2024 · 0.5%
Interest coverage
4.21▼
2024 · 5.92
Debt ≤ 1 year
€725k▲
2024 · €625k
Debt > 1 year
€5.62M▼
2024 · €6.23M
Income taxes
€75k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €462k | €443k | €441k | €443k | €446k | ▲ 0.6% |
| Other operating charges640/8 | €37k | €38k | €41k | €43k | €45k | ▲ 3.3% |
| Gross operating margin9900 | €675k | €671k | €630k | €636k | €866k | ▲ 36.1% |
| Operating profit (loss)9901 | €176k | €190k | €148k | €149k | €375k | ▲ 151% |
| Financial income75/76B | €6k | €7k | €17k | €18k | €94k | ▲ 431% |
| Recurring financial income75 | €6k | €7k | €17k | €18k | €94k | ▲ 431% |
| Financial charges65/66B | €67k | €62k | €57k | €100k | €195k | ▲ 94.4% |
| Recurring financial charges65 | €67k | €62k | €57k | €100k | €195k | ▲ 94.4% |
| Profit (loss) for the period before taxes9903 | €115k | €135k | €108k | €67k | €274k | ▲ 310% |
| Income taxes67/77 | €29k | €34k | €27k | €18k | €75k | ▲ 318% |
| Profit (loss) for the period9904 | €86k | €101k | €81k | €49k | €200k | ▲ 307% |
| Profit (loss) for the period to be appropriated9905 | €86k | €101k | €81k | €49k | €200k | ▲ 307% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.24M | €7.06M | €6.64M | €9.39M | €9.09M | ▼ 3.3% |
| Fixed assets21/28 | €6.48M | €6.11M | €5.73M | €5.36M | €4.93M | ▼ 8.1% |
| Tangible fixed assets22/27 | €6.47M | €6.11M | €5.72M | €5.36M | €4.93M | ▼ 8.1% |
| Land and buildings22 | €6.08M | €5.72M | €5.41M | €5.12M | €4.73M | ▼ 7.6% |
| Plant, machinery and equipment23 | €390k | €343k | €297k | €250k | €203k | ▼ 18.8% |
| Assets under construction and advance payments27 | - | €46k | €19k | €0 | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €0 | - | - |
| Current assets29/58 | €768k | €951k | €917k | €4.03M | €4.16M | ▲ 3.2% |
| Amounts receivable within one year40/41 | €715k | €741k | €732k | €3.83M | €4.10M | ▲ 7.1% |
| Trade receivables40 | €63k | €66k | €54k | €54k | €327k | ▲ 508% |
| Other amounts receivable41 | €651k | €675k | €678k | €3.78M | €3.78M | = |
| Cash at bank and in hand54/58 | €44k | €200k | €175k | €187k | €37k | ▼ 80.3% |
| Deferred charges and accrued income490/1 | €9k | €10k | €10k | €13k | €19k | ▲ 45.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.24M | €7.06M | €6.64M | €9.39M | €9.09M | ▼ 3.3% |
| Equity10/15 | €2.30M | €2.41M | €2.49M | €2.54M | €2.74M | ▲ 7.9% |
| Contributions10/11 | €1.01M | €1.01M | €1.01M | €1.01M | €1.01M | = |
| Reserves13 | €1.30M | €1.40M | €1.48M | €1.53M | €1.73M | ▲ 13.1% |
| Tax-exempt reserves132 | €50k | €36k | €21k | €7k | €0 | ▼ 100% |
| Distributable reserves133 | €1.25M | €1.36M | €1.46M | €1.52M | €1.73M | ▲ 13.6% |
| Amounts payable17/49 | €4.94M | €4.65M | €4.16M | €6.86M | €6.35M | ▼ 7.4% |
| Amounts payable after more than one year17 | €4.53M | €4.13M | €3.73M | €6.23M | €5.62M | ▼ 9.7% |
| Financial debts170/4 | €4.53M | €4.13M | €3.73M | €6.23M | €5.62M | ▼ 9.7% |
| Amounts payable within one year42/48 | €402k | €518k | €419k | €625k | €725k | ▲ 16.1% |
| Current portion of amounts payable after more than one year42 | €400k | €400k | €400k | €607k | €607k | = |
| Trade debts44 | €1k | €114k | €19k | €568 | €44k | ▲ 7,656% |
| Suppliers440/4 | €1k | €114k | €19k | €568 | €44k | ▲ 7,656% |
| Taxes, remuneration and social security45 | €29 | €4k | €0 | €18k | €75k | ▲ 318% |
| Taxes450/3 | €29 | €4k | €0 | €18k | €75k | ▲ 318% |
| Other amounts payable47/48 | €565 | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | €3k | €4k | €4k | €6k | €6k | ▼ 7.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €86k | €101k | €81k | €49k | €200k | ▲ 307% |
| + Depreciation and write-downs630 | €462k | €443k | €441k | €443k | €446k | ▲ 0.6% |
| Operating cash flow (approximation) | €548k | €544k | €522k | €492k | €646k | ▲ 31.1% |
| Investment in fixed assets (approximation) | - | €-76k | €-57k | €-83k | €-10k | ▲ 87.5% |
| Change in cash | - | €156k | €-25k | €12k | €-150k | ▼ 1,401% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2019net €200k ▲307%
Operating result €375k, net result €200k, both a record.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity triplescurrent ratio 6.44
Current ratio from 2.19 to 6.44.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-09
Financial
Weakest financial yearnet €26k ▼63.8%
Net result drops to €26k, the lowest in the series; recovery starts the following year.
2019
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
6 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, Tielt · 1 establishment unit since 2012
Ground area
1.6 ha
Building footprint
1.3 ha
Volume, LiDAR
54,474 m³
Parcel 37303H0078/00K000, Flanders · tallest building 35.4 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Mariënhovestraat 6, 8700 Tielt
since 20122.209.129.567
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303H0078/00K000 | Flanders | 1.6 ha | 1 · 1.3 ha | 35.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
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D&A IMMO
BE 0738.565.324
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BUNOVA
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FRAMIMMO
BE 0455.720.945
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,994. 3,327 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-03-2012
Fiscal year end30-09
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.