AGRI SAMAIN
ActiveAGRI SAMAIN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €628k and a net result of €30k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 28% of 477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-1
Solvency49▼-3
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 tight (current ratio 1.34 against 1.67 in 2024; short-term debt: 31.4% and cash: 1.3% of total assets), and 75.8% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.2%
Return on assets
1.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
9 d early
2023
167 d early
2022
6 d early
2021
27 d early
2020
46 d early
2019
34 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k▼ 15.3%
2024 · €36k
2019: €58k
2020: €-200k
2021: €59k
2022: €40k
2023: €231k
2024: €36k
2019 → 2025
Working capital
€278k▼ 32.1%
2024 · €409k
2019: €-303k
2020: €-175k
2021: €2k
2022: €-144k
2023: €-118k
2024: €409k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€323k-€357k▲ 10.7%€585k▲ 63.9%€600k▲ 2.6%€628k▲ 4.6%
Operating result€80k-€63k▼ 21.0%€333k▲ 429%€80k▼ 75.9%€78k▼ 3.0%
Net result€59k-€40k▼ 31.4%€231k▲ 473%€36k▼ 84.5%€30k▼ 15.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.59M
Fixed assets
€1.50M▲ 22.8%
Current assets
€1.09M▲ 7.2%
Equity and liabilities €2.59M
Equity
€628k▲ 4.6%
Provisions
€42k▼ 23.6%
Debt
€1.92M▲ 21.3%
The debt ratio rises from 70.7% to 74.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€471k▼
2024 · €478k
Cash flow
€423k▼
2024 · €433k
Solvency
24.2%▼
2024 · 26.8%
Current ratio
1.34▼
2024 · 1.67
Quick ratio
1.28▼
2024 · 1.56
Debt / equity
3.06▲
2024 · 2.64
ROE
4.8%▼
2024 · 6.0%
ROA
1.2%▼
2024 · 1.6%
Interest coverage
9.29▼
2024 · 9.36
Debt
€1.92M▲
2024 · €1.58M
Debt ≤ 1 year
€814k▲
2024 · €610k
Debt > 1 year
€1.11M▲
2024 · €974k
Income taxes
€19k▼
2024 · €27k
Staff costs
€403k▼
2024 · €411k
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€2.24M€2.59M▲
Fixed assets21/28€1.22M€1.50M▲
Tangible fixed assets22/27€1.22M€1.50M▲
Plant, machinery and equipment23€1.14M€1.44M▲
Furniture and vehicles24€2k€49k▲
Leasing and similar rights25€78k€9k▼
Current assets29/58€1.02M€1.09M▲
Stocks and contracts in progress3€69k€54k▼
Stocks30/36€69k€54k▼
Amounts receivable within one year40/41€829k€991k▲
Trade receivables40€241k€146k▼
Other amounts receivable41€588k€845k▲
Cash at bank and in hand54/58€106k€35k▼
Deferred charges and accrued income490/1€15k€13k▼
Equity and liabilities
Total equity and liabilities10/49€2.24M€2.59M▲
Equity10/15€600k€628k▲
Contributions10/11€19k€19k=
Revaluation surpluses12€0-
Reserves13€566k€596k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€184k€145k▼
Distributable reserves133€380k€452k▲
Investment grants15€16k€13k▼
Provisions and deferred taxes16€55k€42k▼
Deferred taxes168€55k€42k▼
Amounts payable17/49€1.58M€1.92M▲
Amounts payable after more than one year17€974k€1.11M▲
Financial debts170/4€974k€1.11M▲
Amounts payable within one year42/48€610k€814k▲
Current portion of amounts payable after more than one year42€279k€298k▲
Financial debts43-€14k
Credit institutions430/8-€14k
Trade debts44€140k€320k▲
Suppliers440/4€140k€320k▲
Taxes, remuneration and social security45€101k€59k▼
Taxes450/3€33k€15k▼
Remuneration and social security454/9€67k€44k▼
Other amounts payable47/48€90k€123k▲
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€411k€403k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€397k€393k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€893k€879k▼
Operating profit (loss)9901€80k€78k▼
Financial income75/76B€7k€10k▲
Recurring financial income75€7k€10k▲
Financial charges65/66B€51k€51k▼
Recurring financial charges65€51k€51k▼
Profit (loss) for the period before taxes9903€36k€37k▲
Transfer from deferred taxes780€27k€13k▼
Transfer to deferred taxes680€0-
Income taxes67/77€27k€19k▼
Profit (loss) for the period9904€36k€30k▼
Transfer from tax-exempt reserves789€9k€39k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€45k€69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€45k€69k▲
Transfer to equity691/2€45k€69k▲
To other reserves6921€45k€69k▲
Social balance
Average headcount (FTE)908712.013.6▲
The notes to these accounts (20 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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2019net €231k ▲473%
Operating result €333k, net result €231k, both a record.
31-03
Financial
Equity above €500kEq €585k ▲63.9%
3 profitable years in a row build equity to €585k.
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
04-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet €-200k ▼447%
Net result drops to €-200k, the lowest in the series; recovery starts the following year.
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
13-07
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
4 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, Estaimpuis · 1 establishment unit since 2008
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 des Résistants(EST) 197730 EstaimpuisGround area
955 m²
Building footprint
138 m²
Volume, LiDAR
570 m³
Parcel 57027A0311/00V000, Wallonia · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue des Résistants(EST) 19, 7730 Estaimpuis
since 20082.170.834.957
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57027A0311/00V000 | Wallonia | 955 m² | 1 · 137 m² | 6.3 m · 1 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEstaimpuis2.170.834.957
Legal Entity Identifier
648883FX6WXV21X3A929
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A & M VAN DYCK
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Nijlen · Eq €634k
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 976 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-05-2008
Fiscal year end31-03
Activities, NACEBEL
01610Support activities for crop production
46140Agents in the wholesale of industrial machinery, ships and aircraft
46610Wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
77320Rental and leasing activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.