LABORAGRA
ActiveSummary
LABORAGRA has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €900k and a net result of €-105k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 41% of 483 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €70k | €70k | €129k | - | - | - |
| Non-recurring operating income76A | - | - | €3k | €69k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €83k | €77k | €146k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €12k | €14k | €15k | €14k | ▼ 6.2% |
| Other operating charges640/8 | €2k | €3k | €3k | €3k | €3k | ▼ 5.1% |
| Non-recurring operating charges66A | - | - | €5k | €12k | - | - |
| Gross operating margin9900 | €2k | €11k | €2k | €54k | €-1k | ▼ 103% |
| Operating profit (loss)9901 | €-10k | €-4k | €-20k | €25k | €-18k | ▼ 173% |
| Financial income75/76B | €931 | €59 | €108 | €64 | €26 | ▼ 58.7% |
| Recurring financial income75 | €931 | €59 | €108 | €64 | €26 | ▼ 58.7% |
| Financial charges65/66B | €7k | €12k | €19k | €58k | €87k | ▲ 50.1% |
| Recurring financial charges65 | €7k | €12k | €19k | €58k | €87k | ▲ 50.1% |
| Profit (loss) for the period before taxes9903 | €-16k | €-16k | €-39k | €-33k | €-105k | ▼ 219% |
| Profit (loss) for the period9904 | €-16k | €-16k | €-39k | €-33k | €-105k | ▼ 219% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-16k | €-39k | €-33k | €-105k | ▼ 219% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.31M | €1.41M | €1.44M | €1.99M | €2.46M | ▲ 23.4% |
| Fixed assets21/28 | €1.20M | €1.21M | €1.22M | €1.58M | €2.24M | ▲ 42.2% |
| Tangible fixed assets22/27 | €1.19M | €1.21M | €1.22M | €1.57M | €2.24M | ▲ 42.3% |
| Land and buildings22 | €1.13M | €1.16M | €1.13M | €1.51M | €2.12M | ▲ 40.9% |
| Plant, machinery and equipment23 | €60k | €50k | €40k | €30k | €20k | ▼ 33.3% |
| Furniture and vehicles24 | - | - | - | - | €48k | - |
| Other tangible fixed assets26 | - | - | €43k | €38k | €51k | ▲ 32.7% |
| Financial fixed assets28 | €5k | €5k | €5k | €3k | €3k | = |
| Current assets29/58 | €109k | €202k | €220k | €417k | €217k | ▼ 48.0% |
| Stocks and contracts in progress3 | €51k | €167k | €167k | €183k | €152k | ▼ 16.8% |
| Stocks30/36 | €51k | €167k | €167k | €183k | €152k | ▼ 16.8% |
| Amounts receivable within one year40/41 | €30k | €28k | €36k | €12k | €33k | ▲ 177% |
| Trade receivables40 | €21k | €8k | €19k | €178 | €28k | ▲ 15,616% |
| Other amounts receivable41 | €9k | €20k | €17k | €12k | €5k | ▼ 56.6% |
| Cash at bank and in hand54/58 | €12k | €3k | €14k | €206k | €27k | ▼ 87.1% |
| Deferred charges and accrued income490/1 | €17k | €5k | €2k | €16k | €5k | ▼ 68.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.31M | €1.41M | €1.44M | €1.99M | €2.46M | ▲ 23.4% |
| Equity10/15 | €1.09M | €1.08M | €1.04M | €1.01M | €900k | ▼ 10.4% |
| Contributions10/11 | €600k | €600k | €600k | €600k | €600k | = |
| Capital10 | €600k | €600k | €600k | €600k | €600k | = |
| Issued capital100 | €600k | €600k | €600k | €600k | €600k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €491k | €476k | €436k | €404k | €299k | ▼ 25.9% |
| Amounts payable17/49 | €215k | €338k | €404k | €990k | €1.56M | ▲ 57.7% |
| Amounts payable after more than one year17 | €53k | €29k | €14k | - | €39k | - |
| Financial debts170/4 | €53k | €29k | €14k | - | €39k | - |
| Amounts payable within one year42/48 | €162k | €309k | €389k | €990k | €1.52M | ▲ 53.7% |
| Current portion of amounts payable after more than one year42 | €31k | €25k | €14k | €14k | €10k | ▼ 27.5% |
| Trade debts44 | €14k | €3k | €23k | €9k | €20k | ▲ 125% |
| Suppliers440/4 | €14k | €3k | €23k | €9k | €20k | ▲ 125% |
| Taxes, remuneration and social security45 | - | €602 | - | - | €2k | - |
| Taxes450/3 | - | €602 | - | - | €2k | - |
| Other amounts payable47/48 | €116k | €281k | €352k | €966k | €1.49M | ▲ 54.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-16k | €-39k | €-33k | €-105k | ▼ 219% |
| + Depreciation and write-downs630 | €10k | €12k | €14k | €15k | €14k | ▼ 6.2% |
| Operating cash flow (approximation) | €-6k | €-4k | €-26k | €-18k | €-91k | ▼ 404% |
| Investment in fixed assets (approximation) | - | €-25k | €-23k | €-371k | €-680k | ▼ 83.5% |
| Change in cash | - | €-8k | €11k | €192k | €-180k | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25072B0514/00P000 | Wallonia | 2,199 m² | - | - |
| 25072B0196/03B000 | Wallonia | 910 m² | 1 · 431 m² | 16.5 m · 5 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
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Identification & contact
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