AGRI MC
AGRI MC has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €601k and a net result of €37k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 63% of 3045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €601k |
| Net result | €37k |
| Staff (FTE) | 6.1 |
| Better than sector | 63% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 | 49.0% | 33.3% | |
| Net result | €37k | €7k | |
| Equity | €601k | €88k | |
| Gross operating margin | €400k | €48k | |
| Staff costs | €176k | €31k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €220k | €211k | €291k | €205k | €184k |
| Net profit | €37k | €50k | €138k | €90k | €161k |
| Cash flow | €216k | €210k | €280k | €216k | €247k |
| Staff costs | €176k | €198k | €169k | €198k | - |
| Income taxes | €8k | €18k | €19k | €11k | €8k |
| Dividends | €60k | - | - | - | - |
| Total assets | €1.23M | €1.04M | €1.12M | €1.14M | €1.15M |
| Equity | €601k | €644k | €581k | €460k | €390k |
| Debt | €617k | €386k | €530k | €668k | €748k |
| of which ≤ 1y | €285k | €164k | €304k | €557k | €586k |
| of which > 1y | €321k | €211k | €221k | €111k | €162k |
| Working capital | €45k | €52k | €-47k | €-151k | €-115k |
| Employees (FTE) | 6.1 | 7.8 | 6.6 | 7.8 | 6.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.32 | 0.85 | 0.73 | 0.80 |
| Quick ratio | 1.12 | 1.18 | 0.82 | 0.71 | 0.80 |
| Working capital ratio | 3.7% | 5.0% | -4.2% | -13.2% | -10.0% |
| Solvency | 49.0% | 61.8% | 51.8% | 40.3% | 33.8% |
| Debt / equity | 1.03 | 0.60 | 0.91 | 1.45 | 0.41 |
| Long-term debt ratio | 0.53 | 0.33 | 0.38 | 0.24 | 0.41 |
| Interest coverage | 11.79 | 17.31 | 30.31 | 118.62 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.0% | 4.8% | 12.3% | 7.9% | 14.0% |
| ROE | 6.1% | 7.8% | 23.7% | 19.7% | 41.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.23M | €1.04M | €1.12M | €1.14M | €1.15M |
| Fixed assets | 21/28 | €896k | €825k | €866k | €735k | €682k |
| Intangible fixed assets | 21 | - | €1k | €3k | €4k | - |
| Tangible fixed assets | 22/27 | €896k | €824k | €863k | €731k | €682k |
| Current assets | 29/58 | €330k | €216k | €257k | €406k | €471k |
| Stocks & contracts in progress | 3 | €11k | €22k | €9k | €12k | €4k |
| Amounts receivable within one year | 40/41 | €261k | €103k | €141k | €358k | €416k |
| Cash & bank | 54/58 | €52k | €85k | €103k | €34k | €48k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M | €1.04M | €1.12M | €1.14M | €1.15M |
| Equity | 10/15 | €601k | €644k | €581k | €460k | €390k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €505k | €533k | €487k | €340k | €223k |
| Accumulated profits (losses) | 14 | €24k | €19k | €16k | €25k | €51k |
| Provisions & deferred taxes | 16 | €9k | €11k | €11k | €13k | €16k |
| Amounts payable | 17/49 | €617k | €386k | €530k | €668k | €748k |
| Amounts payable after one year | 17 | €321k | €211k | €221k | €111k | €162k |
| Amounts payable within one year | 42/48 | €285k | €164k | €304k | €557k | €586k |
| Trade debts payable within one year | 44 | €5k | €52k | €97k | €15k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €400k | €451k | €461k | €405k | €361k |
| Operating result | 9901 | €41k | €51k | €148k | €80k | €98k |
| Financial income | 75 | €20k | €27k | €16k | €21k | €31k |
| Financial charges | 65 | €19k | €12k | €10k | €2k | €3k |
| Result before taxes | 9903 | €42k | €66k | €155k | €99k | €126k |
| Income taxes | 67/77 | €8k | €18k | €19k | €11k | €8k |
| Net result for the period | 9904 | €37k | €50k | €138k | €90k | €109k |
| Result to be appropriated | 9905 | €40k | €54k | €141k | €94k | €78k |
Former directors (3)
-
Etienne DEPELCHINDirectorState Gazette act 24387972 (12-04-2024)Former- → 12-04-2024
-
Frans DEBODEDirectorState Gazette act 24387972 (12-04-2024)Former- → 12-04-2024
-
Gilbert ESQUENETDirectorState Gazette act 24387972 (12-04-2024)Former- → 12-04-2024
| NACE primary | Support activities for crop production(01610) |
| Legal form | Cooperative company(706) |
| Incorporation | 19-11-2002 |
| Status | Active |
| Postal code | 7901 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57079A0205/00H000 | Wallonia | 7,549 m² | 1 · 355 m² | 8.4 m · 2 fl. |
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.
12-04-2024 3 resigning, 1 reappointed
- Frans DEBODE, Bestuurder
- Gilbert ESQUENET, Bestuurder
- Etienne DEPELCHIN, Bestuurder
- Nathalie DEBODE, Bestuurder
Technical details
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"notary": {
"name": "Alain HENRY",
"firm_city": null,
"firm_name": "Actalex Notaires associ\u00E9s - geassocieerde notarissen",
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},
"act_meta": {
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"filing_date": "2024-04-10",
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"decisions": [
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"date": "2023-12-28",
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],
"is_correction": false,
"subject_company": {
"kbo": "0478.879.892",
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"co_filed_documents": [
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"procuration",
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"statuts coordonn\u00E9s"
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}| Legal nameFR | AGRI MC |