AGRON GROUP
The file of AGRON GROUP contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 4.3% (elevated). The 2022 annual accounts show equity of €43k and a net result of €28k.
| Equity | €43k |
| Net result | €28k |
| Active | 5 yrs |
| Publications | 7 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €28k |
| Cash flow | €31k |
| Staff costs | €84k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €63k |
| Equity | €43k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €25k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.21 |
| Quick ratio | 2.21 |
| Working capital ratio | 38.7% |
| Solvency | 68.0% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | 442.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.3% |
| ROE | 65.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €63k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €91 |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VINCENT DIEU RUE DE LA FONTAINE, 47,
7301 HORNU- .
Date provisoire de cessation de paiement : 10/02/2025 |
10-02-2025 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | General partnership(011) |
| Incorporation | 02-07-2021 |
| Status | Active |
| Postal code | - |
| First BS signal | 14-02-2025 |
| Latest BS signal | 27-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53019C0266/00V018 | Wallonia | 261 m² | 1 · 43 m² | 9.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-12-2023 Registered office moved from Sint-Pieters-Leeuw to Cuesmes
- Bergensesteenweg 421 bus 13 1600, Sint-Pieters-Leeuw → Rue des Combattants 35, 7033 Cuesmes
Technical details
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"Bijlagen.bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
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}14-03-2023 All shares are now held by a single shareholder
Technical details
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}06-01-2023 Transaction in capital or shares
Technical details
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}11-08-2022 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AGRON GROUP |
- 07-03-2025 Address struck