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AGRITTRE

Ittre ·KBO/BCE: BE 0788.726.695

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Metric	This company	Sector median	Position in the sector
Solvency	90.5%	25.3%	better than 95% of 307 sector peers
Net result	€-56k	€17k	better than 5% of 307 sector peers
Equity	€736k	€101k	better than 85% of 307 sector peers
Gross operating margin	€28k	€84k	better than 29% of 304 sector peers
Staff costs	€55k	€67k	higher than 45% of 132 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-28k
Net profit	€-56k
Cash flow	€-36k
Staff costs	€55k
Income taxes	-
Dividends	-
Total assets	€814k
Equity	€736k
Debt	€77k
of which ≤ 1y	€27k
of which > 1y	€50k
Working capital	€130k
Employees (FTE)	1.0

	2025
Current ratio	5.80
Quick ratio	5.80
Working capital ratio	15.9%
Solvency	90.5%
Debt / equity	0.11
Long-term debt ratio	0.07
Interest coverage	-3.70
Gross margin	-
Net margin	-
ROA	-6.9%
ROE	-7.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€814k
Fixed assets	21/28	€657k
Intangible fixed assets	21	€53k
Tangible fixed assets	22/27	€604k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€814k
Equity	10/15	€736k
Contributions / capital	10/11	€795k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-48k
Financial charges	65	€8k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25072B0056/00D000	Wallonia	1,085 m²	1 · 188 m²	7.2 m · 2 fl.
25044B0283/00E000	Wallonia	840 m²	1 · 108 m²	-

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