KALLAGRI
ActiveKALLAGRI has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €538k and a net result of €-40k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 3110 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-6
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 39.04 against 28.36 in 2024; short-term debt: 2.4% and cash: 91.5% of total assets), and 2.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 01
lower
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-40k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
1 d early
2021
4 d early
2020
1 d early
2019
15 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€538k▼ 7.0%
2024 · €578k
2019: €58k
2020: €66k
2021: €70k
2022: €74k
2023: €592k
2024: €578k
2019 → 2025
Total assets
€551k▼ 7.8%
2024 · €597k
2019: €168k
2020: €177k
2021: €145k
2022: €109k
2023: €682k
2024: €597k
2019 → 2025
Net result
€-40k▼ 203%
2024 · €-13k
2019: €-7k
2020: €8k
2021: €4k
2022: €4k
2023: €517k
2024: €-13k
2019 → 2025
Working capital
€498k▼ 4.7%
2024 · €523k
2019: €13k
2020: €33k
2021: €45k
2022: €39k
2023: €529k
2024: €523k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€74k▲ 5.7%€592k▲ 697%€578k▼ 2.2%€538k▼ 7.0%
Operating result€4k-€4k▼ 8.4%€-3k€-16k▼ 369%€-43k▼ 174%
Net result€4k-€4k▼ 8.7%€517k▲ 12,893%€-13k€-40k▼ 203%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2025 against €16k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €551k
Fixed assets
€40k▼ 28.1%
Current assets
€511k▼ 5.7%
Equity and liabilities €551k
Equity
€538k▼ 7.0%
Debt
€13k▼ 31.5%
The debt ratio falls from 3.2% to 2.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-28k▼
2024 · €-989
Cash flow
€-25k▼
2024 · €1k
Solvency
97.6%▲
2024 · 96.8%
Current ratio
39.04▲
2024 · 28.36
Quick ratio
39.04▲
2024 · 28.36
Debt / equity
0.02▼
2024 · 0.03
ROE
-7.5%▼
2024 · -2.3%
ROA
-7.3%▼
2024 · -2.2%
Interest coverage
-563.69▼
2024 · -22.52
Debt
€13k▼
2024 · €19k
Debt ≤ 1 year
€13k▼
2024 · €19k
Staff costs
€401▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€597k€551k▼
Fixed assets21/28€55k€40k▼
Intangible fixed assets21€2k€940▼
Tangible fixed assets22/27€53k€39k▼
Plant, machinery and equipment23€53k€39k▼
Current assets29/58€542k€511k▼
Amounts receivable within one year40/41€4k€4k▲
Trade receivables40€3k€2k▼
Other amounts receivable41€747€2k▲
Cash at bank and in hand54/58€537k€504k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€597k€551k▼
Equity10/15€578k€538k▼
Contributions10/11€100k€100k=
Reserves13€517k€517k=
Distributable reserves133€517k€517k=
Profit (loss) carried forward14€-39k€-79k▼
Amounts payable17/49€19k€13k▼
Amounts payable within one year42/48€19k€13k▼
Trade debts44€10k€3k▼
Suppliers440/4€10k€3k▼
Taxes, remuneration and social security45€224-
Taxes450/3€224-
Other amounts payable47/48€8k€11k▲
Income statement
Code20242025
Remuneration, social security and pensions62€3k€401▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€3k€-26k▼
Operating profit (loss)9901€-16k€-43k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€44€49▲
Recurring financial charges65€44€49▲
Profit (loss) for the period before taxes9903€-13k€-40k▼
Profit (loss) for the period9904€-13k€-40k▼
Profit (loss) for the period to be appropriated9905€-13k€-40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-39k€-79k▼
Profit (loss) brought forward from the previous period14P€-26k€-39k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity quadruplescurrent ratio 28.36
Current ratio from 6.83 to 28.36; short-term debt falls from €91k to €19k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €517k ▲12893%
Net result €517k, the highest in the series.
30-06
Financial
Liquidity triplescurrent ratio 6.83
Current ratio from 2.11 to 6.83.
30-06
Financial
Equity above €500kEq €592k ▲697%
4 profitable years in a row build equity to €592k.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
12-01
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.
Directors · office · real estate
Directors
3 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, Ohey · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Saint Martin 305354 OheyGround area
8,660 m²
Building footprint
190 m²
Parcel 92066B0096/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Saint Martin 30, 5354 Ohey
since 20002.096.725.175
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92066B0096/00L000 | Wallonia | 8,660 m² | 1 · 190 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
POVI
BE 0475.679.684
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DCFruit
BE 0655.843.724
Rebecq · Eq €537k
LOONBEDRIJF YVO TAVERNIERS
BE 0475.337.414
Bierbeek · Eq €541k
DE LEERSNYDER
BE 0451.904.093
Oostrozebeke · Eq €542k
BECAGRI
BE 0896.909.609
Jodoigne · Eq €542k
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,024 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-08-2000
Fiscal year end30-06
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
71310
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.