Boonen Agri
The computed 12-month bankruptcy probability of Boonen Agri is 0.3% (very low). The 2022 annual accounts show equity of €152k and a net result of €143k. Its solvency ranks better than 50% of 513 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €152k |
| Net result | €143k |
| Better than sector | 50% |
| Active | 4 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.9% | 19.9% | |
| Net result | €143k | €5k | |
| Equity | €152k | €32k | |
| Gross operating margin | €211k | €30k | |
| Total assets | €764k | €219k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €211k |
| Net profit | €143k |
| Cash flow | €150k |
| Staff costs | - |
| Income taxes | €60k |
| Dividends | - |
| Total assets | €764k |
| Equity | €152k |
| Debt | €612k |
| of which ≤ 1y | €256k |
| of which > 1y | €356k |
| Working capital | €158k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.39 |
| Working capital ratio | 20.7% |
| Solvency | 19.9% |
| Debt / equity | 4.03 |
| Long-term debt ratio | 2.35 |
| Interest coverage | 218.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.7% |
| ROE | 94.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €764k |
| Fixed assets | 21/28 | €350k |
| Tangible fixed assets | 22/27 | €81k |
| Financial fixed assets | 28 | €269k |
| Current assets | 29/58 | €414k |
| Stocks & contracts in progress | 3 | €58k |
| Amounts receivable within one year | 40/41 | €205k |
| Cash & bank | 54/58 | €152k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €764k |
| Equity | 10/15 | €152k |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €143k |
| Amounts payable | 17/49 | €612k |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €256k |
| Trade debts payable within one year | 44 | €120k |
| Income statement | ||
| Gross operating margin | 9900 | €211k |
| Operating result | 9901 | €204k |
| Financial income | 75 | €146 |
| Financial charges | 65 | €963 |
| Result before taxes | 9903 | €203k |
| Income taxes | 67/77 | €60k |
| Net result for the period | 9904 | €143k |
| Result to be appropriated | 9905 | €143k |
| NACE primary | Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden(01110) |
| Legal form | Limited partnership(612) |
| Incorporation | 15-03-2022 |
| Status | Active |
| Postal code | 3806 |
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. |
|---|---|---|---|---|
| 71058C0125/00M000 | Flanders | 5,700 m² | 1 · 1,674 m² | 12.7 m · 3 fl. |
| 24003B0982/00V000 | Flanders | 1,179 m² | 1 · 161 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Boonen Agri |