BENAGRO
ActiveSummary
For BENAGRO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €76,474 and a net result of -€3,806. Equity is shrinking by about 5% per year across the filed financial years. The company has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €3,930 in 2024 against €4,286 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | ▲ 10.6% |
| Non-recurring operating charges66A | - | - | - | - | €517 | €124 | ▼ 76.0% |
| Gross operating margin9900 | -€4,488 | -€3,785 | -€4,139 | -€4,141 | -€3,421 | -€3,422 | = |
| Operating profit (loss)9901 | -€4,860 | -€4,216 | -€4,486 | -€4,488 | -€4,286 | -€3,930 | ▲ 8.3% |
| Financial income75/76B | - | - | - | - | - | €228 | - |
| Recurring financial income75 | - | €357 | - | - | - | €228 | - |
| Financial charges65/66B | - | - | - | €113 | €205 | €104 | ▼ 49.3% |
| Recurring financial charges65 | €1,285 | €74 | €92 | €113 | €205 | €104 | ▼ 49.3% |
| Profit (loss) for the period before taxes9903 | €1,735 | -€3,932 | -€4,578 | -€4,601 | -€4,491 | -€3,806 | ▲ 15.3% |
| Profit (loss) for the period9904 | €1,735 | -€3,932 | -€4,578 | -€4,601 | -€4,491 | -€3,806 | ▲ 15.3% |
| Profit (loss) for the period to be appropriated9905 | €1,735 | -€3,932 | -€4,578 | -€4,601 | -€4,491 | -€3,806 | ▲ 15.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €105,808 | €98,021 | €91,867 | €91,772 | €91,659 | €91,788 | ▲ 0.1% |
| Current assets29/58 | €105,808 | €98,021 | €91,867 | €91,772 | €91,659 | €91,788 | ▲ 0.1% |
| Amounts receivable within one year40/41 | - | €6,062 | - | - | - | €68 | - |
| Other amounts receivable41 | - | - | - | - | - | €68 | - |
| Cash at bank and in hand54/58 | €105,808 | €91,959 | €91,867 | €91,772 | €91,659 | €91,720 | ▲ 0.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €105,808 | €98,021 | €91,867 | €91,772 | €91,659 | €91,788 | ▲ 0.1% |
| Equity10/15 | €97,882 | €93,950 | €89,372 | €84,770 | €80,279 | €76,474 | ▼ 4.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €12,861 | €12,861 | €12,861 | €12,861 | €12,861 | €12,861 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €6,661 | €6,661 | €6,661 | = |
| Profit (loss) carried forward14 | €23,022 | €19,089 | €14,511 | €9,909 | €5,419 | €1,613 | ▼ 70.2% |
| Amounts payable17/49 | €7,926 | €4,071 | €2,495 | €7,001 | €11,380 | €15,314 | ▲ 34.6% |
| Amounts payable within one year42/48 | €7,926 | €4,071 | €2,495 | €7,001 | €10,863 | €14,797 | ▲ 36.2% |
| Financial debts43 | - | - | - | - | - | €4 | - |
| Credit institutions430/8 | - | - | - | - | - | €4 | - |
| Trade debts44 | €4,130 | €4,071 | €311 | €4,479 | €4,137 | €4,709 | ▲ 13.8% |
| Suppliers440/4 | - | - | - | €4,479 | €4,137 | €4,709 | ▲ 13.8% |
| Other amounts payable47/48 | - | - | - | €2,522 | €6,726 | €10,084 | ▲ 49.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | €517 | €517 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,735 | -€3,932 | -€4,578 | -€4,601 | -€4,491 | -€3,806 | ▲ 15.3% |
| Operating cash flow (approximation) | €1,735 | -€3,932 | -€4,578 | -€4,601 | -€4,491 | -€3,806 | ▲ 15.3% |
| Change in cash | - | -€13,849 | -€92 | -€95 | -€112 | €60 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from February 2026 to September 2026 are still being read.