AGRON
ActiveSummary
AGRON has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €30k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+9
Solvency59▼-16
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.55 in 2024; short-term debt: 65.7% and cash: 24.3% of total assets), and 65.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
34.3%
Return on assets
12.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-05-2026, 61 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
61 d early
2024
5 d early
2023
50 d early
2022
4 d late
2021
43 d early
2020
60 d early
2019
62 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€83k▼ 20.3%
2024 · €104k
Total assets
€243k▲ 15.2%
2024 · €211k
Net result
€30k▲ 166%
2024 · €11k
Working capital
€41k▼ 29.6%
2024 · €58k
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€-18k€36k€44k▲ 23.5%€19k▼ 57.5%€42k▲ 124%
Net result€-18k€27k€30k▲ 9.6%€11k▼ 62.0%€30k▲ 166%
Equity€36k▼ 33.5%€63k▲ 74.8%€93k▲ 46.9%€104k▲ 12.1%€83k▼ 20.3%
Total assets€104k▼ 14.9%€112k▲ 7.6%€140k▲ 24.8%€211k▲ 50.1%€243k▲ 15.2%
Debt€68k=€49k▼ 28.1%€47k▼ 3.7%€106k▲ 125%€159k▲ 50.2%
Working capital€-9k€13k€44k▲ 227%€58k▲ 33.0%€41k▼ 29.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 124% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €243k
Fixed assets
€42k ▼ 8.6%
Current assets
€201k ▲ 21.9%
Equity and liabilities €243k
Equity
€83k ▼ 20.3%
Debt
€159k ▲ 50.2%
Debt's share of the balance-sheet total rises from 50.4% to 65.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€56k▲
2024 · €32k
Cash flow
€44k▲
2024 · €24k
Current ratio
1.26▼
2024 · 1.55
Debt to equity
1.92▲
2024 · 1.02
ROE
36.2%▲
2024 · 10.8%
ROA
12.4%▲
2024 · 5.4%
Interest coverage
13.59▲
2024 · 11.42
Debt ≤ 1 year
€159k▲
2024 · €106k
Income taxes
€10k▲
2024 · €8k
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 | €9k | €12k | €14k | €13k | €14k | ▲ 4.5% |
| Other operating charges640/8 | €3k | €1k | €5k | €8k | €3k | ▼ 58.0% |
| Gross operating margin9900 | €-6k | €49k | €64k | €40k | €59k | ▲ 48.9% |
| Operating profit (loss)9901 | €-18k | €36k | €44k | €19k | €42k | ▲ 124% |
| Financial income75/76B | - | €92 | €1k | €3k | €2k | ▼ 13.6% |
| Recurring financial income75 | - | €92 | €1k | €3k | €2k | ▼ 13.6% |
| Financial charges65/66B | €406 | €230 | €2k | €3k | €4k | ▲ 46.9% |
| Recurring financial charges65 | €406 | €230 | €2k | €3k | €4k | ▲ 46.9% |
| Profit (loss) for the period before taxes9903 | €-18k | €36k | €43k | €19k | €41k | ▲ 115% |
| Income taxes67/77 | €-160 | €9k | €14k | €8k | €10k | ▲ 38.4% |
| Profit (loss) for the period9904 | €-18k | €27k | €30k | €11k | €30k | ▲ 166% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €27k | €30k | €11k | €30k | ▲ 166% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €104k | €112k | €140k | €211k | €243k | ▲ 15.2% |
| Fixed assets21/28 | €45k | €50k | €49k | €46k | €42k | ▼ 8.6% |
| Tangible fixed assets22/27 | €45k | €50k | €49k | €46k | €42k | ▼ 8.6% |
| Plant, machinery and equipment23 | €12k | €20k | €24k | €18k | €15k | ▼ 17.6% |
| Furniture and vehicles24 | €11k | €10k | €8k | €7k | €9k | ▲ 31.4% |
| Other tangible fixed assets26 | €22k | €20k | €18k | €21k | €18k | ▼ 14.2% |
| Current assets29/58 | €59k | €62k | €91k | €165k | €201k | ▲ 21.9% |
| Amounts receivable within one year40/41 | €43k | €31k | €83k | €156k | €133k | ▼ 14.9% |
| Trade receivables40 | €43k | €31k | €31k | €109k | €92k | ▼ 15.7% |
| Other amounts receivable41 | - | €3 | €53k | €47k | €41k | ▼ 13.0% |
| Cash at bank and in hand54/58 | €15k | €30k | €4k | €7k | €59k | ▲ 802% |
| Deferred charges and accrued income490/1 | €1k | €918 | €4k | €2k | €9k | ▲ 315% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €104k | €112k | €140k | €211k | €243k | ▲ 15.2% |
| Equity10/15 | €36k | €63k | €93k | €104k | €83k | ▼ 20.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €35k | €62k | €87k | €98k | €64k | ▼ 34.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €34k | €61k | €87k | €98k | €64k | ▼ 34.2% |
| Profit (loss) carried forward14 | €-18k | €-18k | €-13k | €-12k | - | - |
| Amounts payable17/49 | €68k | €49k | €47k | €106k | €159k | ▲ 50.2% |
| Amounts payable within one year42/48 | €68k | €49k | €47k | €106k | €159k | ▲ 50.2% |
| Trade debts44 | €46k | €28k | €13k | €79k | €69k | ▼ 12.7% |
| Suppliers440/4 | €46k | €28k | €13k | €79k | €69k | ▼ 12.7% |
| Taxes, remuneration and social security45 | €16k | €16k | €26k | €14k | €32k | ▲ 127% |
| Taxes450/3 | €16k | €16k | €22k | €14k | €32k | ▲ 127% |
| Remuneration and social security454/9 | - | - | €4k | - | - | - |
| Other amounts payable47/48 | €6k | €5k | €9k | €13k | €59k | ▲ 337% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €27k | €30k | €11k | €30k | ▲ 166% |
| + Depreciation and write-downs630 | €9k | €12k | €14k | €13k | €14k | ▲ 4.5% |
| Operating cash flow (approximation) | €-9k | €39k | €44k | €24k | €44k | ▲ 79.2% |
| Investment in fixed assets (approximation) | - | €-16k | €-13k | €-10k | €-10k | ▲ 1.5% |
| Change in cash | - | €16k | €-26k | €3k | €52k | ▲ 1,968% |
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
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €104k ▲12.1%
3 profitable years in a row build equity to €104k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Rumst · 1 establishment unit since 2019
Ground area
831 m²
Building footprint
123 m²
Volume, LiDAR
166 m³
Parcel 11037A0443/00A000, Flanders · tallest building 7.4 m. Linked by address, not a title deed.
1 establishment unit
AGRON
since 20192.284.721.964
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037A0443/00A000 | Flanders | 831 m² | 1 · 123 m² | 7.4 m |
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
SLIDE MANAGEMENT
BE 0768.481.312
Faimes · Eq €83,123
GIMé
BE 0688.619.034
Aalst · Eq €83,123
CHOPARDO
BE 0457.964.120
Turnhout · Eq €83,129
YLEG
BE 0839.906.172
Nieuwpoort · Eq €83,135
AMICORP
BE 0446.925.025
Trooz · Eq €83,136
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,226 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
Founded15-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
Website
www.agron.be
E-mail
info@agron.be
Scores and ratios are computed by Checked and are not a credit decision.