FLD AGRI (0879.106.941): annual accounts, directors and company register

FLD AGRI

Honnelles ·KBO/BCE: BE 0879.106.941

Company	Total assets	Gross margin	Solvency	Staff
FLD AGRI Honnelles	€123,237	€8,718	-93.6%	-
FERME DE L'AGENT Braine-l'Alleud	€82,197	€13,539	69.1%	-
LAERAKKERS Sint-Gillis-Waas	€258,314	€10,078	57.1%	-
Hulster Green Garden Tessenderlo-Ham	€93,078	€1,528	72.8%	-
T' WANNEHOF Arendonk	€148,445	-€4,008	-23.2%	-
DEBAIL - AGRI Halle	€198,040	€897	52.3%	-
SANICRYSTAL Soumagne	€51,079	-	98.4%	-

Line	2023	2022	2021	2020	2019	2018	2015	2014	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	123,237	220,893	223,127	238,574	163,749	50,536	2,513	56,237	30,101	40,289	40,440	42,756	57,768	28,382	26,798
Fixed assets`21/28`	38,802	70,836	100,563	121,384	58,295	31,026	283	10,362	18,539	22,694	27,130	32,212	37,291	11,595	12,951
Intangible fixed assets`21`	-	-	-	-	-	-	-	1,044	3,131	4,175	5,219	6,263	7,306	8,350	9,394
Tangible fixed assets`22/27`	38,570	70,603	100,379	121,200	58,111	30,644	99	9,134	15,224	18,335	21,727	25,765	29,801	3,061	3,373
Plant, machinery and equipment`23`	20,598	40,433	55,943	62,845	29,076	-	-	-	-	-	-	580	1,160	1,740	2,320
Furniture and vehicles`24`	2,217	8,005	13,792	20,734	13,388	13,264	-	-	-	66	415	827	1,239	1,321	1,053
Leasing and similar rights`25`	8,030	12,510	19,057	24,104	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	7,725	9,656	11,587	13,518	15,449	17,381	-	9,134	15,224	18,269	21,312	24,358	27,402	-	-
Assets under construction and advance payments`27`	-	-	-	-	198	-	99	-	-	-	-	-	-	-	-
Financial fixed assets`28`	232	232	184	184	184	382	184	184	184	184	184	184	184	184	184
Current assets`29/58`	84,435	150,058	122,564	117,190	105,454	19,509	2,230	45,875	11,562	17,595	13,310	10,544	20,477	16,787	13,847
Stocks and contracts in progress`3`	15,442	15,442	15,442	15,442	7,867	-	-	4,019	4,067	5,423	4,653	5,988	7,583	7,045	3,428
Stocks`30/36`	15,442	15,442	15,442	15,442	7,867	-	-	4,019	4,067	5,423	4,653	5,988	7,583	7,045	3,428
Amounts receivable within one year`40/41`	17,709	17,652	21,485	21,359	62,834	6,755	1,633	30,482	-	98	1,712	1,460	5,521	6,253	-
Trade receivables`40`	6,000	7,901	13,297	14,195	59,984	2,639	1,633	30,482	-	98	1,712	1,460	4,006	5,025	-
Other amounts receivable`41`	11,710	9,751	8,187	7,163	2,850	4,116	-	-	-	-	-	-	1,515	1,228	-
Cash at bank and in hand`54/58`	51,283	116,964	85,637	80,389	34,753	12,754	597	11,374	7,495	11,396	6,945	3,096	7,373	3,489	10,419
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	678	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	123,237	220,893	223,127	238,574	163,749	50,536	2,513	56,237	30,101	40,289	40,440	42,756	57,768	28,382	26,798
Equity`10/15`	-115,397	-91,347	-93,710	-49,909	-49,277	-32,611	-28,647	-3,496	-10,485	-5,439	-17,091	-15,301	-15,798	6,200	8,344
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	16,200	16,200	6,200	6,200	6,200
Capital`10`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	2,400	2,400	12,400	12,400	12,400
Reserves`13`	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107
Non-distributable reserves`130/1`	107	107	107	107	107	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107
Profit (loss) carried forward`14`	-134,105	-110,054	-112,417	-68,616	-67,984	-51,318	-47,354	-22,203	-29,192	-24,146	-33,398	-31,608	-22,105	-107	2,037
Amounts payable`17/49`	238,635	312,240	316,837	288,483	213,025	83,147	31,160	59,733	40,586	45,728	57,531	58,057	73,566	22,182	18,454
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	9,545	15,798	21,677	27,204	32,401	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	9,545	15,798	21,677	27,204	32,401	-	-
Amounts payable within one year`42/48`	238,635	312,240	316,837	288,483	213,025	83,147	31,160	59,733	31,041	29,930	35,854	30,853	41,165	22,182	18,454
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	1,656	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	4,671	7,820	7,446	7,299	6,968	6,686	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	4,671	7,820	7,446	7,299	6,968	6,686	-	-
Trade debts`44`	39,164	67,502	66,285	66,954	61,974	1,069	6,217	39,514	13,477	9,243	15,919	9,625	22,528	14,475	13,519
Suppliers`440/4`	39,164	67,502	66,285	66,954	61,974	1,069	6,217	39,514	13,477	9,243	15,919	9,625	22,528	14,475	13,519
Taxes, remuneration and social security`45`	-	-	1,185	504	-	-	-	8,663	1,717	5,213	4,771	10,723	11,951	7,707	2,347
Taxes`450/3`	-	-	-	-	-	-	-	3,224	1,717	3,006	1,992	1,570	2,302	1,563	566
Remuneration and social security`454/9`	-	-	1,185	504	-	-	-	5,439	-	2,207	2,779	9,153	9,649	6,144	1,781
Other amounts payable`47/48`	199,471	244,738	249,367	221,025	151,052	82,078	23,287	6,885	8,027	8,028	7,865	3,537	-	-	2,588
Income statement
Turnover`70`	-	-	-	-	-	-	-	157,345	-	-	-	-	-	-	-
Gross operating margin`9900`	8,718	38,483	-561	39,711	-1,482	-86	48,209	93,934	71,274	80,833	71,168	64,291	59,706	70,027	45,704
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	63,544	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	1,663	5,715	5,567	-	-	58,326	80,383	70,431	64,611	64,559	65,183	73,169	69,162	40,102
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	32,033	34,100	37,656	33,936	14,758	6,352	-	4,089	4,155	4,436	5,082	5,080	5,081	1,970	2,787
Other operating charges`640/8`	580	237	452	518	355	398	196	554	463	511	511	511	802	595	369
Non-recurring operating charges`66A`	-	-	-	-	-	-	14,197	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-23,896	2,483	-44,383	-310	-16,595	-6,836	-24,510	8,908	-3,775	11,275	1,016	-6,483	-19,346	-1,700	2,446
Financial income`75/76B`	-	-	702	-	31	-	110	121	495	40	56	163	24	117	9
Recurring financial income`75`	-	-	702	-	31	-	110	121	495	40	56	163	24	117	9
Financial charges`65/66B`	155	120	120	322	102	323	755	1,280	1,766	2,064	2,855	3,161	2,676	561	311
Recurring financial charges`65`	155	120	120	322	102	323	755	1,280	1,766	2,064	2,855	3,161	2,676	561	311
Profit (loss) for the period before taxes`9903`	-24,051	2,363	-43,801	-632	-16,666	-7,159	-25,155	7,749	-5,046	9,251	-1,783	-9,481	-21,998	-2,144	2,144
Income taxes`67/77`	-	-	-	-	-	-	-4	4	-	-1	7	22	-	-	-
Profit (loss) for the period`9904`	-24,051	2,363	-43,801	-632	-16,666	-7,159	-25,151	7,745	-5,046	9,252	-1,790	-9,503	-21,998	-2,144	2,144
Profit (loss) for the period to be appropriated`9905`	-24,051	2,363	-43,801	-632	-16,666	-7,159	-25,151	7,745	-5,046	9,252	-1,790	-9,503	-21,998	-2,144	2,144
Appropriation of the result
Profit (loss) to be appropriated`9906`	-134,105	-110,054	-112,417	-68,616	-67,984	-51,318	-47,354	-22,203	-29,192	-24,146	-33,398	-31,608	-22,105	-107	2,144
Profit (loss) brought forward from the previous period`14P`	-110,054	-112,417	-68,616	-67,984	-51,318	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	2.4	2.4	2.2	2.2	2.2	2.6	4.2	4.2	4
Hours worked`1013`	-	-	-	-	-	-	-	3,977	3,954	3,894	3,835	4,682	5,782	5,768	4,256
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Financial year	Type	Filed	Reference	Document
31-12-2023	full format	03-12-2024	2024-00609195	PDF
31-12-2022	full format	02-07-2024	2024-00203893	PDF
31-12-2021	full format	02-07-2024	2024-00204094	PDF
31-12-2020	full format	02-07-2024	2024-00203800	PDF
31-12-2019	full format	02-07-2024	2024-00203834	PDF
31-12-2018	full format	26-08-2019	2019-51400410	PDF
31-12-2015	full format	06-11-2017	2017-69300406	PDF
31-12-2014	full format	01-04-2016	2016-09100074	PDF
31-12-2012	full format	31-01-2014	2014-02300196	PDF
31-12-2011	full format	21-03-2013	2013-07000445	PDF
31-12-2010	full format	31-08-2011	2011-51600418	PDF
31-12-2009	full format	08-03-2011	2011-05600356	PDF
31-12-2008	full format	22-12-2009	2009-90300302	PDF
31-12-2007	full format	19-12-2008	2008-86200076	PDF
31-12-2006	full format	20-03-2008	2008-07800320	PDF

Line	2023	2022	2021	2020	2019	2018	2015	2014	2012	2011	2010	2009	2008	2007	2006
EBITDA	8,138	36,583	-6,727	33,626	-1,837	-483	-	12,997	380	15,711	6,098	-1,403	-14,265	270	5,233
Cash flow	7,983	36,463	-6,145	33,304	-1,908	-807	-	11,834	-891	13,688	3,292	-4,423	-16,917	-174	4,931
Investment in fixed assets (approximation)	0	4,373	16,835	97,026	42,026	37,379	99	-	0	0	0	1	30,777	614	14,838
Change in cash	-65,681	31,327	5,248	45,637	21,999	-	-10,777	-	-3,901	4,451	3,849	-4,277	3,884	-6,930	-
Working capital	-154,200	-162,183	-194,273	-171,293	-107,572	-63,637	-28,930	-13,858	-19,479	-12,335	-22,544	-20,309	-20,688	-5,395	-4,607
EBIT margin	-	-	-	-	-	-	-	5.7%	-	-	-	-	-	-	-
Solvency	-93.6%	-41.4%	-42.0%	-20.9%	-30.1%	-64.5%	-	-6.2%	-34.8%	-13.5%	-42.3%	-35.8%	-27.3%	21.8%	31.1%
Current ratio	0.35	0.48	0.39	0.41	0.50	0.23	-	0.77	0.37	0.59	0.37	0.34	0.50	0.76	0.75
Quick ratio	0.29	0.43	0.34	0.35	0.46	0.23	-	0.70	0.24	0.41	0.24	0.15	0.31	0.44	0.56
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	3.58	2.21
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.6%	25.7%
ROA	-19.5%	1.1%	-19.6%	-0.3%	-10.2%	-14.2%	-	13.8%	-16.8%	23.0%	-4.4%	-22.2%	-38.1%	-7.6%	8.0%
Interest coverage	52.58	over 100	-56.06	over 100	-17.99	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	71 days	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	227 days	-	-	-	-	-	-	-

Item	2023	2022	2021	2020	2019
Tangible fixed assets	-	€4,325	€16,835	€97,026	€42,026
Financial fixed assets	-	€48	€0	-	-
Depreciation and write-downs of the year	€32,033	€34,100	€37,656	€33,936	€14,758

Establishment	Since	Unit number	FASFC approval
Chemin du Caillou-qui-Bique 20 registered office 7387 Honnelles
LES ECURIES DE MESVIN Place de Mesvin 16, 7022 Mons	01-05-2006	2.230.965.950	Farm - field crops

Cadastral parcel	Area	Buildings	Height / floors
53069B0321/00R000 ProtectedSite or landscapeVallée de la Honnelle et le "Caillou qui bique"Source ↗	2,230 m²	1 · 58 m²	13.9 m · 1
53052A0061/00F002	1,400 m²	1 · 153 m²	10.0 m · 3

Overview

Lifetime

Key points

Equity

Debts

Filings

Bankruptcy probability

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2023

Insights on FLD AGRI

Financials

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-93.6%

Current ratio0.35

Return on assets-19.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLD AGRI

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Food safety, FASFC