G.C. AGRI
The computed 12-month bankruptcy probability of G.C. AGRI is 0.1% (very low). The 2024 annual accounts show equity of €591k and a net result of €31k. Equity is growing by ~52.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 813 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €591k |
| Net result | €31k |
| Staff (FTE) | 10.2 |
| Better than sector | 41% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.0% | 20.2% | |
| Net result | €31k | €5k | |
| Equity | €591k | €36k | |
| Gross operating margin | €1.13M | €33k | |
| Staff costs | €466k | €21k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €2.41M |
| EBITDA | €658k |
| Net profit | €31k |
| Cash flow | €545k |
| Staff costs | €466k |
| Income taxes | €913 |
| Dividends | - |
| Total assets | €4.56M |
| Equity | €591k |
| Debt | €3.97M |
| of which ≤ 1y | €1.88M |
| of which > 1y | €2.09M |
| Working capital | €65k |
| Employees (FTE) | 10.2 |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.83 |
| Working capital ratio | 1.4% |
| Solvency | 13.0% |
| Debt / equity | 6.71 |
| Long-term debt ratio | 3.53 |
| Interest coverage | 5.88 |
| Gross margin | 42.6% |
| Net margin | 1.3% |
| ROA | 0.7% |
| ROE | 5.2% |
| EBITDA margin | 27.3% |
| Days sales outstanding | 211d |
| Days payable outstanding | 188d |
| Inventory turnover | 3.53 |
| Days inventory (DSI) | 103d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.56M |
| Fixed assets | 21/28 | €2.62M |
| Tangible fixed assets | 22/27 | €2.62M |
| Current assets | 29/58 | €1.94M |
| Stocks & contracts in progress | 3 | €392k |
| Amounts receivable within one year | 40/41 | €1.50M |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.56M |
| Equity | 10/15 | €591k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €585k |
| Amounts payable | 17/49 | €3.97M |
| Amounts payable after one year | 17 | €2.09M |
| Amounts payable within one year | 42/48 | €1.88M |
| Trade debts payable within one year | 44 | €710k |
| Income statement | ||
| Turnover | 70 | €2.41M |
| Gross operating margin | 9900 | €1.13M |
| Operating result | 9901 | €143k |
| Financial income | 75 | €53 |
| Financial charges | 65 | €112k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €913 |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
-
Geoffrey CLOQUETDirector (executive)State Gazette act 24351938 (02-02-2024)Current02-02-2024 → present
-
George CLOQUETDirector (executive)State Gazette act 24351938 (02-02-2024)Current02-02-2024 → present
-
Justine CLOQUETDirector (executive)State Gazette act 24351938 (02-02-2024)Current02-02-2024 → present
| NACE primary | Ondersteunende activiteiten in verband met de teelt van gewassen(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 09-04-2003 |
| Status | Active |
| Postal code | 1401 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-02-2024 3 directors appointed
- George CLOQUET, Directeur
- Geoffrey CLOQUET, Directeur
- Justine CLOQUET, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | G.C. AGRI |