AGROCON
AGROCON has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-30k) and a net result of €1k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 5% of 7448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €-30k |
| Net result | €1k |
| Better than sector | 5% |
| Active | 30 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -527.1% | 44.0% | |
| Net result | €1k | €30k | |
| Equity | €-30k | €276k | |
| Gross operating margin | €4k | €275k | |
| Total assets | €6k | €742k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2k | - | - | - | - |
| Net profit | €1k | €344 | €1k | €-525 | €-2k |
| Cash flow | €1k | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €746 | €93 | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €6k | €2k | €2k | €50 | €15k |
| Equity | €-30k | €-32k | €-32k | €-33k | €-32k |
| Debt | €36k | €33k | €34k | €33k | €48k |
| of which ≤ 1y | €36k | €33k | €34k | €33k | €48k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-31k | €-32k | €-32k | €-33k | €-32k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.14 | 0.05 | 0.06 | 0.00 | 0.32 |
| Quick ratio | 0.14 | 0.05 | 0.06 | 0.00 | 0.32 |
| Working capital ratio | -540.0% | -2057.5% | -1630.9% | -66339.4% | -215.4% |
| Solvency | -527.1% | -2057.5% | -1630.9% | -66339.4% | -215.4% |
| Debt / equity | -1.19 | -1.05 | -1.06 | -1.00 | -1.46 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 48.92 | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 21.4% | 22.4% | 53.7% | -1056.3% | -10.9% |
| ROE | -4.1% | -1.1% | -3.3% | 1.6% | 5.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €6k | €2k | €2k | €50 | €15k |
| Fixed assets | 21/28 | €747 | - | - | - | - |
| Tangible fixed assets | 22/27 | €747 | - | - | - | - |
| Current assets | 29/58 | €5k | €2k | €2k | €50 | €15k |
| Amounts receivable within one year | 40/41 | €96 | €1k | €588 | €50 | €14k |
| Cash & bank | 54/58 | €873 | €203 | €1k | - | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k | €2k | €2k | €50 | €15k |
| Equity | 10/15 | €-30k | €-32k | €-32k | €-33k | €-32k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-51k | €-52k | €-52k | €-53k | €-53k |
| Amounts payable | 17/49 | €36k | €33k | €34k | €33k | €48k |
| Amounts payable within one year | 42/48 | €36k | €33k | €34k | €33k | €48k |
| Trade debts payable within one year | 44 | €10k | €532 | €557 | €154 | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €4k | €2k | €1k | €-382 | €-1k |
| Operating result | 9901 | €2k | €511 | €1k | €-484 | €-2k |
| Financial charges | 65 | €46 | €74 | - | €41 | €92 |
| Result before taxes | 9903 | €2k | €437 | €1k | €-525 | €-2k |
| Income taxes | 67/77 | €746 | €93 | - | - | - |
| Net result for the period | 9904 | €1k | €344 | €1k | €-525 | €-2k |
| Result to be appropriated | 9905 | €1k | €344 | €1k | €-525 | €-2k |
-
van Rijckevorsel EllenDirectorState Gazette act 24100824 (04-07-2024)Current04-07-2024 → present
| NACE primary | Joinery installation(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-1995 |
| Status | Active |
| Postal code | 2322 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13024B0299/00L000 | Flanders | 844 m² | 1 · 205 m² | 8.4 m · 2 fl. |
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.
04-07-2024 Transaction in capital or shares
Technical details
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"kbo": "0456.333.035",
"name_full": "Agrocon",
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}| Legal nameNL | AGROCON |