AGRICON GROUP
AGRICON GROUP est une institution financière ; le modèle de faillite est entraîné sur des sociétés commerciales et industrielles et ne s'applique pas ici. Les comptes annuels de 2024 montrent des capitaux propres de €13,80M et un résultat net de €19k. La solvabilité se classe au-dessus de 81 % des 678 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €13,80M |
| Résultat net | €19k |
| Effectif (ETP) | 17,7 |
| Mieux que le secteur | 81% |
Profil mitigé : fort en stabilité, plus faible en santé.
Il s'agit d'une institution financière (banque, assureur ou holding financier). Notre modèle de faillite est entraîné sur des sociétés commerciales et industrielles ordinaires ; un bilan bancaire sort de ce périmètre. Nous n'affichons donc pas de probabilité de faillite plutôt qu'un chiffre trompeur.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 86,8% | 44,9% | |
| Résultat net | €19k | €48k | |
| Capitaux propres | €13,80M | €1,36M | |
| Frais de personnel | €379k | €197k | |
| Employés (ETP) | 17,7 | 1,4 |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | s.o. |
| EBITDA | s.o. |
| Résultat net | €19k |
| Cash-flow | s.o. |
| Frais de personnel | €379k |
| Impôts sur le résultat | €10k |
| Dividendes | - |
| Total actif | €15,91M |
| Capitaux propres | €13,80M |
| Dettes | €2,11M |
| dont ≤ 1 an | €2,09M |
| dont > 1 an | - |
| Fonds de roulement | s.o. |
| Employés (ETP) | 17,7 |
| 2024 | |
|---|---|
| Current ratio | s.o. |
| Quick ratio | s.o. |
| Ratio fonds de roulement | s.o. |
| Solvabilité | 86,8% |
| Debt / equity | s.o. |
| Endettement à long terme | s.o. |
| Interest coverage | s.o. |
| Rentabilité brute | s.o. |
| Rentabilité nette | s.o. |
| ROA | 0,1% |
| ROE | 0,1% |
| Marge EBITDA | s.o. |
| Crédit clients (DSO) | s.o. |
| Crédit fournisseurs (DPO) | s.o. |
| Rotation des stocks | s.o. |
| Jours de stock (DSI) | s.o. |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €15,91M |
| Actifs immobilisés | 21/28 | €13,78M |
| Immobilisations financières | 28 | €13,78M |
| Actifs circulants | 29/58 | €2,12M |
| Créances à un an au plus | 40/41 | €2,01M |
| Valeurs disponibles | 54/58 | €113k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €15,91M |
| Capitaux propres | 10/15 | €13,80M |
| Apport / capital | 10/11 | €13,43M |
| Réserves | 13 | €369k |
| Dettes | 17/49 | €2,11M |
| Dettes à un an au plus | 42/48 | €2,09M |
| Dettes commerciales à un an au plus | 44 | €15k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €431k |
| Résultat d'exploitation | 9901 | €30k |
| Charges financières | 65 | €376 |
| Résultat avant impôts | 9903 | €30k |
| Impôts sur le résultat | 67/77 | €10k |
| Résultat de l'exercice | 9904 | €19k |
| Résultat à affecter | 9905 | €19k |
| NACE primaire | Services financiers(64210) |
| Forme juridique | SA(014) |
| Date de constitution | 06-07-2023 |
| Status | Actif |
| Code postal | 2490 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 13342B1325/02N046 | Flandre | 13,9 ha | 1 · 561 m² | - |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
01-07-2025 Publication au Moniteur belge, Modification mineure
Détails techniques
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"pub_date": "2025-07-01",
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"act_kind_objet": "ALGEMENE VERGADERING, BOEKJAAR"
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"date": "2025-06-26",
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"agm_change": {
"new_schedule": "derde donderdag van de maand mei om 18.00 uur",
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"rule_changes_summary": "De oproepingen tot een algemene vergadering moeten tenminste vijftien dagen voor de vergadering per e-mail worden verstuurd aan de aandeelhouders, bestuurders en commissarissen. Voor personen zonder e-mailadres wordt de oproeping per gewone post verstuurd op dezelfde dag als de elektronische oproepingen."
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"legal_form": "Naamloze vennootschap"
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}26-11-2024 3 administrateurs nommés
- Jurgen Lelie, Commissaris
- Jurgen Lelie, Vaste vertegenwoordiger
- Juna Jacquemin, Vaste vertegenwoordiger
Détails techniques
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"via_org": {
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"name": "BV ABM ACCOUNTANTSASSOCIATIE",
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"notary": {
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"act_meta": {
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"pub_date": "2024-11-26",
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"date": "2024-05-30",
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"person_role_at_subject": "aangestelde"
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"co_filed_documents": [
"de notulen van de algemene vergadering dd. 30/05/2024"
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"corrected_publication_numac": null
}23-10-2023 Augmentation de capital de 13.000.000 € à 13.434.920 €
- €434.920 → €13.434.920
- Inbreng in natura · Apport en nature
Détails techniques
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},
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},
{
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],
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | AGRICON GROUP |