AGRIDE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00243602
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00170436

Metric	This company	Sector median	Position in the sector
Solvency	24.8%	20.4%	better than 55% of 816 sector peers
Net result	€1k	€5k	better than 40% of 815 sector peers
Equity	€84k	€36k	better than 69% of 816 sector peers
Gross operating margin	€40k	€33k	better than 54% of 816 sector peers
Total assets	€338k	€218k	better than 64% of 816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€338k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€216k
Stocks & contracts in progress	3	€77k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€338k
Equity	10/15	€84k
Contributions / capital	10/11	€30k
Reserves	13	€33k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€254k
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€142k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€1k
Financial income	75	€331
Financial charges	65	€317
Result before taxes	9903	€1k
Income taxes	67/77	€340
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary