Oost Agro
The computed 12-month bankruptcy probability of Oost Agro is 1.9% (average). The 2024 annual accounts show equity of €256k and a net result of €232k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €256k |
| Net result | €232k |
| Staff (FTE) | 2.9 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €597k |
| Net profit | €232k |
| Cash flow | €509k |
| Staff costs | €126k |
| Income taxes | €77k |
| Dividends | — |
| Total assets | €3.42M |
| Equity | €256k |
| Debt | €3.17M |
| of which ≤ 1y | €2.17M |
| of which > 1y | €995k |
| Working capital | €486k |
| Employees (FTE) | 2.9 |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.08 |
| Working capital ratio | 14.2% |
| Solvency | 7.5% |
| Debt / equity | 12.38 |
| Long-term debt ratio | 3.89 |
| Interest coverage | 49.14 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.8% |
| ROE | 90.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €3.42M |
| Fixed assets | 21/28 | €764k |
| Tangible fixed assets | 22/27 | €764k |
| Current assets | 29/58 | €2.66M |
| Stocks & contracts in progress | 3 | €302k |
| Amounts receivable within one year | 40/41 | €2.05M |
| Investments | 50/53 | €43k |
| Cash & bank | 54/58 | €259k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.42M |
| Equity | 10/15 | €256k |
| Contributions / capital | 10/11 | €24k |
| Reserves | 13 | €232k |
| Amounts payable | 17/49 | €3.17M |
| Amounts payable after one year | 17 | €995k |
| Amounts payable within one year | 42/48 | €2.17M |
| Trade debts payable within one year | 44 | €1.40M |
| Income statement | ||
| Gross operating margin | 9900 | €725k |
| Operating result | 9901 | €320k |
| Financial income | 75 | €869 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €309k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €232k |
| Result to be appropriated | 9905 | €232k |
| NACE primary | Wholesale trade(46211) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2023 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46007B1138/00F000 | Flanders | 4,752 m² | 1 · 1,035 m² | 7.9 m |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Oost Agro |