AGROVERHELST
ActiveSummary
AGROVERHELST has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-151k) and a net result of €-184k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-85
Solvency0▼-33
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.89 in 2024; short-term debt: 155.5% and cash: 17.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-55.5%
Return on assets
-67.6%
Age of the figures
9 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-151k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
16 d early
2023
30 d late
2022
31 d late
2021
27 d early
2020
30 d late
2019
56 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-151k
2024 · €33k
2018: €-6k
2019: €9k
2020: €-15k
2021: €-6k
2022: €23k
2023: €-19k
2024: €33k
2018 → 2025
Total assets
€273k▼ 32.2%
2024 · €402k
2018: €91k
2019: €131k
2020: €172k
2021: €228k
2022: €252k
2023: €208k
2024: €402k
2018 → 2025
Net result
€-184k
2024 · €52k
2018: €32k
2019: €15k
2020: €-24k
2021: €9k
2022: €29k
2023: €-42k
2024: €52k
2018 → 2025
Working capital
€-305k▼ 647%
2024 · €-41k
2018: €-19k
2019: €-4k
2020: €-43k
2021: €-29k
2022: €1k
2023: €-40k
2024: €-41k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-6k-€23k€-19k€33k€-151k
Operating result€8k-€29k▲ 273%€-42k€56k€-184k
Net result€9k-€29k▲ 234%€-42k€52k€-184k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €184k after €56k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€154k ▲ 108%
Current assets
€119k ▼ 63.7%
Key figures and ratios
EBITDA
€-167k▼
2024 · €62k
Cash flow
€-167k▼
2024 · €58k
Solvency
-55.5%▼
2024 · 8.2%
Current ratio
0.28▼
2024 · 0.89
Debt to equity
-2.80▼
2024 · 11.18
ROA
-67.6%▼
2024 · 13.0%
Interest coverage
-4665.11▼
2024 · 2229.96
Debt
€424k▲
2024 · €369k
Debt ≤ 1 year
€424k▲
2024 · €369k
Income taxes
€13▼
2024 · €4k
Staff costs
€1▼
2024 · €731
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€402k€273k▼
Fixed assets21/28€74k€154k▲
Intangible fixed assets21€53-
Tangible fixed assets22/27€74k€154k▲
Land and buildings22€67k€66k▼
Plant, machinery and equipment23€7k€88k▲
Furniture and vehicles24€80€60▼
Current assets29/58€328k€119k▼
Amounts receivable within one year40/41€328k€69k▼
Trade receivables40€328k€69k▼
Other amounts receivable41€374€383▲
Cash at bank and in hand54/58€84€47k▲
Deferred charges and accrued income490/1€235€3k▲
Equity and liabilities
Total equity and liabilities10/49€402k€273k▼
Equity10/15€33k€-151k▼
Contributions10/11€19k€19k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14-€-184k
Amounts payable17/49€369k€424k▲
Amounts payable within one year42/48€369k€424k▲
Trade debts44€153k€47k▼
Suppliers440/4€153k€47k▼
Taxes, remuneration and social security45€19k€31k▲
Taxes450/3€19k€31k▲
Other amounts payable47/48€198k€346k▲
Income statement
Code20242025
Remuneration, social security and pensions62€731€1▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€17k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€229k
Other operating charges640/8€810€792▼
Gross operating margin9900€64k€62k▼
Operating profit (loss)9901€56k€-184k▼
Financial income75/76B€306€55▼
Recurring financial income75€306€55▼
Financial charges65/66B€28€36▲
Recurring financial charges65€28€36▲
Profit (loss) for the period before taxes9903€56k€-184k▼
Income taxes67/77€4k€13▼
Profit (loss) for the period9904€52k€-184k▼
Profit (loss) for the period to be appropriated9905€52k€-184k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-184k▼
Profit (loss) brought forward from the previous period14P€-42k-
Transfer to equity691/2€10k-
To other reserves6921€10k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-184k ▼453%
Net result drops to €-184k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €52k
Net result €52k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Houthulst · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pottestraat 18650 HouthulstGround area
7,410 m²
Building footprint
262 m²
Parcel 32015D0912/00C000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Pottestraat 1, 8650 Houthulst
since 20112.200.622.271
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32015D0912/00C000 | Flanders | 7,410 m² | 1 · 262 m² | 0.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHouthulst2.200.622.271
Similar companies · same sector, comparable size
BECK Hector en Zoon
BE 0829.691.973
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EPIPACTIS
BE 0546.932.025
Tintigny · Eq €32,362
PERSIN FARM SERVICES
BE 0554.900.772
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Ferme LECOCQ
BE 0688.973.974
Chièvres · Eq €32,075
Japhagri
BE 0466.483.985
Fosses-la-Ville · Eq €31,736
Of 20,588 companies in sector 01500 we hold annual accounts for 1,149. 604 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-2011
Fiscal year end31-12
Activities, NACEBEL 2025
01500Mixed farming
01110Growing of cereals (except rice), leguminous crops and oil seeds
01130Growing of vegetables, melons, roots and tubers
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.