CNOCKAGRI
ActiveSummary
CNOCKAGRI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €696k and a net result of €92k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 47% of 483 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-2
Solvency67▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 1.85 in 2024; short-term debt: 18.8% and cash: 14% of total assets), but 58.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
41.8%
Return on assets
5.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
3 d early
2021
5 d early
2020
32 d early
2019
31 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€92k▲ 2.7%
2024 · €90k
2019: €21k
2020: €39k▲ +88.3% vs 2019
2021: €18k▼ -52.5% vs 2020lowest in 7 years
2022: €79k▲ +329% vs 2021
2023: €47k▼ -41.3% vs 2022
2024: €90k▲ +93.0% vs 2023
2025: €92k▲ +2.7% vs 2024highest in 7 years
2019 → 2025
Working capital
€278k▲ 3.3%
2024 · €269k
2019: €94klowest in 7 years
2020: €199k▲ +111% vs 2019
2021: €248k▲ +24.6% vs 2020
2022: €280k▲ +12.9% vs 2021
2023: €335k▲ +20.0% vs 2022highest in 7 years
2024: €269k▼ -19.9% vs 2023
2025: €278k▲ +3.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€388k-€467k▲ 20.5%€514k▲ 10.0%€604k▲ 17.5%€696k▲ 15.3%
2021: €388klowest in 5 years
2022: €467k▲ +20.5% vs 2021
2023: €514k▲ +10.0% vs 2022
2024: €604k▲ +17.5% vs 2023
2025: €696k▲ +15.3% vs 2024highest in 5 years
Operating result€26k-€92k▲ 256%€60k▼ 34.7%€118k▲ 98.0%€128k▲ 8.1%
2021: €26klowest in 5 years
2022: €92k▲ +256% vs 2021
2023: €60k▼ -34.7% vs 2022
2024: €118k▲ +98.0% vs 2023
2025: €128k▲ +8.1% vs 2024highest in 5 years
Net result€18k-€79k▲ 329%€47k▼ 41.3%€90k▲ 93.0%€92k▲ 2.7%
2021: €18klowest in 5 years
2022: €79k▲ +329% vs 2021
2023: €47k▼ -41.3% vs 2022
2024: €90k▲ +93.0% vs 2023
2025: €92k▲ +2.7% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.66M
Fixed assets
€1.07M ▲ 63.1%
Current assets
€590k ▲ 0.8%
Equity and liabilities €1.66M
Equity
€696k ▲ 15.3%
Debt
€968k ▲ 51.2%
Debt's share of the balance-sheet total rises from 51.5% to 58.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€332k▲
2024 · €231k
Cash flow
€296k▲
2024 · €202k
Current ratio
1.89▲
2024 · 1.85
Debt to equity
1.39▲
2024 · 1.06
ROE
13.3%▼
2024 · 14.9%
ROA
5.5%▼
2024 · 7.2%
Interest coverage
18.81▼
2024 · 27.58
Debt ≤ 1 year
€312k▼
2024 · €317k
Debt > 1 year
€655k▲
2024 · €316k
Income taxes
€19k▼
2024 · €21k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.24M€1.66M▲
Fixed assets21/28€658k€1.07M▲
Tangible fixed assets22/27€658k€1.07M▲
Plant, machinery and equipment23€605k€563k▼
Furniture and vehicles24€53k€510k▲
Current assets29/58€585k€590k▲
Amounts receivable within one year40/41€298k€350k▲
Trade receivables40€273k€350k▲
Other amounts receivable41€25k-
Cash at bank and in hand54/58€281k€233k▼
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.66M▲
Equity10/15€604k€696k▲
Contributions10/11€25k€25k=
Reserves13€155k€245k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€16k€16k=
Distributable reserves133€136k€226k▲
Profit (loss) carried forward14€423k€425k▲
Amounts payable17/49€640k€968k▲
Amounts payable after more than one year17€316k€655k▲
Financial debts170/4€316k€655k▲
Amounts payable within one year42/48€317k€312k▼
Current portion of amounts payable after more than one year42€196k€181k▼
Trade debts44€16k€22k▲
Suppliers440/4€16k€22k▲
Taxes, remuneration and social security45€21k€31k▲
Taxes450/3€21k€31k▲
Other amounts payable47/48€83k€79k▼
Accrued charges and deferred income492/3€8k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€204k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€233k€335k▲
Operating profit (loss)9901€118k€128k▲
Financial income75/76B€848€1k▲
Recurring financial income75€848€1k▲
Financial charges65/66B€8k€18k▲
Recurring financial charges65€8k€18k▲
Profit (loss) for the period before taxes9903€111k€111k▲
Income taxes67/77€21k€19k▼
Profit (loss) for the period9904€90k€92k▲
Profit (loss) for the period to be appropriated9905€90k€92k▲
Appropriation of the result
Profit (loss) to be appropriated9906€513k€515k▲
Profit (loss) brought forward from the previous period14P€423k€423k=
Transfer to equity691/2€90k€90k▲
To other reserves6921€90k€90k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €88k | €99k | €111k | €112k | €204k | ▲ 81.6% |
| Other operating charges640/8 | - | €3k | €3k | €2k | €3k | ▲ 35.5% |
| Gross operating margin9900 | €116k | €194k | €174k | €233k | €335k | ▲ 43.8% |
| Operating profit (loss)9901 | €26k | €92k | €60k | €118k | €128k | ▲ 8.1% |
| Financial income75/76B | - | - | €6 | €848 | €1k | ▲ 25.8% |
| Recurring financial income75 | €67 | - | €6 | €848 | €1k | ▲ 25.8% |
| Financial charges65/66B | - | €5k | €7k | €8k | €18k | ▲ 111% |
| Recurring financial charges65 | €6k | €5k | €7k | €8k | €18k | ▲ 111% |
| Profit (loss) for the period before taxes9903 | €20k | €86k | €53k | €111k | €111k | ▲ 0.5% |
| Income taxes67/77 | €1k | €7k | €6k | €21k | €19k | ▼ 9.0% |
| Profit (loss) for the period9904 | €18k | €79k | €47k | €90k | €92k | ▲ 2.7% |
| Profit (loss) for the period to be appropriated9905 | €18k | €79k | €47k | €90k | €92k | ▲ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €790k | €924k | €956k | €1.24M | €1.66M | ▲ 33.8% |
| Fixed assets21/28 | €392k | €414k | €441k | €658k | €1.07M | ▲ 63.1% |
| Tangible fixed assets22/27 | €392k | €414k | €441k | €658k | €1.07M | ▲ 63.1% |
| Plant, machinery and equipment23 | - | €299k | €361k | €605k | €563k | ▼ 6.9% |
| Furniture and vehicles24 | - | €115k | €80k | €53k | €510k | ▲ 862% |
| Current assets29/58 | €399k | €511k | €515k | €585k | €590k | ▲ 0.8% |
| Amounts receivable within one year40/41 | €261k | €309k | €247k | €298k | €350k | ▲ 17.7% |
| Trade receivables40 | - | €283k | €241k | €273k | €350k | ▲ 28.4% |
| Other amounts receivable41 | - | €27k | €5k | €25k | - | - |
| Cash at bank and in hand54/58 | €131k | €190k | €263k | €281k | €233k | ▼ 17.1% |
| Deferred charges and accrued income490/1 | - | €11k | €6k | €7k | €7k | ▲ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €790k | €924k | €956k | €1.24M | €1.66M | ▲ 33.8% |
| Equity10/15 | €388k | €467k | €514k | €604k | €696k | ▲ 15.3% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Reserves13 | €19k | €19k | €65k | €155k | €245k | ▲ 58.0% |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | - | €3k | €3k | €3k | €3k | = |
| Tax-exempt reserves132 | - | €16k | €16k | €16k | €16k | = |
| Distributable reserves133 | - | - | €47k | €136k | €226k | ▲ 66.0% |
| Profit (loss) carried forward14 | €344k | €423k | €423k | €423k | €425k | ▲ 0.5% |
| Amounts payable17/49 | €402k | €457k | €442k | €640k | €968k | ▲ 51.2% |
| Amounts payable after more than one year17 | €251k | €226k | €262k | €316k | €655k | ▲ 108% |
| Financial debts170/4 | - | €226k | €262k | €316k | €655k | ▲ 108% |
| Amounts payable within one year42/48 | €151k | €231k | €180k | €317k | €312k | ▼ 1.3% |
| Current portion of amounts payable after more than one year42 | - | €64k | €84k | €196k | €181k | ▼ 7.6% |
| Trade debts44 | €1k | €78k | €4k | €16k | €22k | ▲ 34.4% |
| Suppliers440/4 | - | €78k | €4k | €16k | €22k | ▲ 34.4% |
| Taxes, remuneration and social security45 | - | €7k | €6k | €21k | €31k | ▲ 46.4% |
| Taxes450/3 | - | €7k | €6k | €21k | €31k | ▲ 46.4% |
| Other amounts payable47/48 | - | €82k | €85k | €83k | €79k | ▼ 5.3% |
| Accrued charges and deferred income492/3 | - | - | - | €8k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €79k | €47k | €90k | €92k | ▲ 2.7% |
| + Depreciation and write-downs630 | €88k | €99k | €111k | €112k | €204k | ▲ 81.6% |
| Operating cash flow (approximation) | €107k | €178k | €158k | €202k | €296k | ▲ 46.5% |
| Investment in fixed assets (approximation) | - | €-121k | €-138k | €-330k | €-619k | ▼ 87.9% |
| Change in cash | - | €59k | €73k | €18k | €-48k | ▼ 366% |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Highest result since 2019net €92k ▲2.7%
Operating result €128k, net result €92k, both a record.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Equity above €500kEq €514k ▲10%
5 profitable years in a row build equity to €514k.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €18k ▼52.5%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Mettet · 1 establishment unit since 1991
Ground area
576 m²
Building footprint
417 m²
Volume, LiDAR
4,000 m³
Parcel 92058B0289/00F000, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Bossière, Graux 1, 5640 Mettet
since 19912.051.928.793
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92058B0289/00F000 | Wallonia | 576 m² | 1 · 417 m² | 11.9 m · 3 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMettet2.051.928.793
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Of 20,587 companies in sector 01500 we hold annual accounts for 1,149. 862 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCooperative company
Founded01-03-1991
Fiscal year end31-03
Activities, NACEBEL 2025
01500Mixed farming
Scores and ratios are computed by Checked and are not a credit decision.