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DHAGRI

Active
Limited partnershipfounded 1998active for 28 yearsRue Petit Bruxelles(Bassil) 4, 7830 Silly, BelgiumKBO/BCE: BE 0462.685.050
Summary

The computed 12-month bankruptcy probability of DHAGRI is 2.1% (moderate). For DHAGRI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €7,816 and a net result of €2,550. Its solvency ranks better than 20% of 3,904 sector peers (NACE 01, financial year 2024). The company has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2024, micro format

In the rankings #9 oldest company in Silly, Agriculture, forestry and fishing sector
Equity
€7,816
Total assets
€457,929
Net result
€2,550
Working capital
-€89,533

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €457,929
Fixed assets €395,136
Current assets €62,793
Equity and liabilities €457,929
Equity €7,816
Debt €450,113
Debt finances 98.3% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€46,621
Cash flow
€42,148
Current ratio
0.41
Quick ratio
0.39
Debt to equity
57.59
ROE
32.6%
ROA
0.6%
Interest coverage
10.42
Debt ≤ 1 year
€152,326
Debt > 1 year
€297,787
Income taxes
€0
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 43 lines
Balance sheet Code2024
Assets
Total assets20/58€457,929
Fixed assets21/28€395,136
Tangible fixed assets22/27€395,136
Plant, machinery and equipment23€395,136
Current assets29/58€62,793
Stocks and contracts in progress3€3,148
Stocks30/36€3,148
Amounts receivable within one year40/41€59,222
Trade receivables40€18,049
Other amounts receivable41€41,173
Deferred charges and accrued income490/1€423
Equity and liabilities
Total equity and liabilities10/49€457,929
Equity10/15€7,816
Contributions10/11€7,500
Reserves13€750
Non-distributable reserves130/1€750
Reserves not available under the articles1311€750
Profit (loss) carried forward14-€434
Amounts payable17/49€450,113
Amounts payable after more than one year17€297,787
Financial debts170/4€297,787
Amounts payable within one year42/48€152,326
Current portion of amounts payable after more than one year42€54,575
Financial debts43€14,483
Credit institutions430/8€14,483
Trade debts44€64,886
Suppliers440/4€64,886
Advances received on contracts in progress46€271
Other amounts payable47/48€18,111
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39,598
Other operating charges640/8€384
Gross operating margin9900€47,005
Operating profit (loss)9901€7,023
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€4,473
Recurring financial charges65€4,473
Profit (loss) for the period before taxes9903€2,550
Income taxes67/77€0
Profit (loss) for the period9904€2,550
Profit (loss) for the period to be appropriated9905€2,550
Appropriation of the result
Profit (loss) to be appropriated9906-€434
Profit (loss) brought forward from the previous period14P-€2,984

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39,598
Other operating charges640/8€384
Gross operating margin9900€47,005
Operating profit (loss)9901€7,023
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€4,473
Recurring financial charges65€4,473
Profit (loss) for the period before taxes9903€2,550
Income taxes67/77€0
Profit (loss) for the period9904€2,550
Profit (loss) for the period to be appropriated9905€2,550
Line2024
Assets
Total assets20/58€457,929
Fixed assets21/28€395,136
Tangible fixed assets22/27€395,136
Plant, machinery and equipment23€395,136
Current assets29/58€62,793
Stocks and contracts in progress3€3,148
Stocks30/36€3,148
Amounts receivable within one year40/41€59,222
Trade receivables40€18,049
Other amounts receivable41€41,173
Deferred charges and accrued income490/1€423
Equity and liabilities
Total equity and liabilities10/49€457,929
Equity10/15€7,816
Contributions10/11€7,500
Reserves13€750
Non-distributable reserves130/1€750
Reserves not available under the articles1311€750
Profit (loss) carried forward14-€434
Amounts payable17/49€450,113
Amounts payable after more than one year17€297,787
Financial debts170/4€297,787
Amounts payable within one year42/48€152,326
Current portion of amounts payable after more than one year42€54,575
Financial debts43€14,483
Credit institutions430/8€14,483
Trade debts44€64,886
Suppliers440/4€64,886
Advances received on contracts in progress46€271
Other amounts payable47/48€18,111
Line2024
Profit (loss) for the period9904€2,550
+ Depreciation and write-downs630€39,598
Operating cash flow (approximation)€42,148

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-03-2024 micro format 31-10-2024 2024-00522974
31-03-2001 full format 03-12-2001 2001-73102307
31-03-2000 full format 10-10-2000 2000-63402651
31-03-1999 full format 04-11-1999 1999-57201063

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Of the 4,635 active companies whose main activity is support activities for crop production (NACE 01610), figures are known for 1,373. 442 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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