HAGRA FOODS
The computed 12-month bankruptcy probability of HAGRA FOODS is 2.7% (moderate). The 2024 annual accounts show equity of €67k and a net result of €-14k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 22% of 658 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €67k |
| Net result | €-14k |
| Staff (FTE) | 1 |
| Better than sector | 22% |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 18.2% | 43.2% | |
| Net result | €-14k | €14k | |
| Equity | €67k | €39k | |
| Gross operating margin | €39k | €34k | |
| Staff costs | €24k | €18k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-14k |
| Cash flow | €6k |
| Staff costs | €24k |
| Income taxes | €179 |
| Dividends | - |
| Total assets | €369k |
| Equity | €67k |
| Debt | €302k |
| of which ≤ 1y | €300k |
| of which > 1y | - |
| Working capital | €-20k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.60 |
| Working capital ratio | -5.4% |
| Solvency | 18.2% |
| Debt / equity | 4.49 |
| Long-term debt ratio | - |
| Interest coverage | 2.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | -20.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €369k |
| Fixed assets | 21/28 | €90k |
| Tangible fixed assets | 22/27 | €87k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €280k |
| Stocks & contracts in progress | 3 | €99k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €132k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €23k |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €302k |
| Amounts payable within one year | 42/48 | €300k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €258 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €179 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Reparatie en onderhoud van machines(33120) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2021 |
| Status | Active |
| Postal code | 3840 |
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. |
|---|---|---|---|---|
| 73007A0221/00H000 | Flanders | 912 m² | 1 · 314 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-10-2022 Restructuring of share classes
Technical details
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],
"notary": {
"name": "Rembert Van Bael",
"firm_city": null,
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"office_city": "Tongeren",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-10-04",
"filing_date": "2022-09-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-09-19",
"unanimous": true,
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},
"bedrijfsrevisor": {
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"firm_name": "LUC BECKERS BEDRIJFSREVISOR",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Luc BECKERS"
},
"subject_company": {
"kbo": "0777.933.862",
"name_full": "HAGRA FOODS",
"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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"org_rep_person_name": null,
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},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | HAGRA FOODS |