AGRO HERENTHOUT
ActiveSummary
AGRO HERENTHOUT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €723k and a net result of €111k. Equity is growing by ~35.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-11
Solvency45▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 2.06 in 2024; short-term debt: 26.1% and cash: 7.4% of total assets), and 80% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
20%
Return on assets
3.1%
Age of the figures
12 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-04-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
33 d early
2023
36 d early
2022
37 d early
2021
15 d early
2020
14 d early
2019
34 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€723k▲ 18.1%
2024 · €613k
2018: €75k
2019: €136k
2020: €192k
2021: €285k
2022: €417k
2023: €458k
2024: €613k
2018 → 2025
Total assets
€3.62M▲ 86.9%
2024 · €1.94M
2018: €1.15M
2019: €1.21M
2020: €1.71M
2021: €1.77M
2022: €1.80M
2023: €1.75M
2024: €1.94M
2018 → 2025
Net result
€111k▼ 28.4%
2024 · €154k
2018: €70k
2019: €61k
2020: €56k
2021: €93k
2022: €133k
2023: €41k
2024: €154k
2018 → 2025
Working capital
€223k▼ 55.5%
2024 · €501k
2018: €164k
2019: €209k
2020: €15k
2021: €71k
2022: €262k
2023: €457k
2024: €501k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€285k-€417k▲ 46.6%€458k▲ 9.8%€613k▲ 33.7%€723k▲ 18.1%
Operating result€148k-€208k▲ 40.1%€76k▼ 63.2%€242k▲ 218%€181k▼ 25.5%
Net result€93k-€133k▲ 43.1%€41k▼ 69.1%€154k▲ 277%€111k▼ 28.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.62M
Fixed assets
€2.45M ▲ 155%
Current assets
€1.17M ▲ 19.9%
Equity and liabilities €3.62M
Equity
€723k ▲ 18.1%
Debt
€2.90M ▲ 119%
Debt's share of the balance-sheet total rises from 68.3% to 80.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€331k▼
2024 · €343k
Cash flow
€261k▲
2024 · €255k
Current ratio
1.24▼
2024 · 2.06
Quick ratio
0.81▼
2024 · 1.08
Debt to equity
4.00▲
2024 · 2.16
ROE
15.3%▼
2024 · 25.2%
ROA
3.1%▼
2024 · 8.0%
Interest coverage
5.41▼
2024 · 14.60
Debt ≤ 1 year
€945k▲
2024 · €472k
Debt > 1 year
€1.95M▲
2024 · €851k
Income taxes
€11k▼
2024 · €68k
Staff costs
€77k▲
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.94M€3.62M▲
Fixed assets21/28€963k€2.45M▲
Tangible fixed assets22/27€962k€2.45M▲
Land and buildings22€816k€2.29M▲
Plant, machinery and equipment23€83k€90k▲
Furniture and vehicles24€19k€42k▲
Leasing and similar rights25€43k€32k▼
Financial fixed assets28€1k€1k=
Current assets29/58€973k€1.17M▲
Stocks and contracts in progress3€463k€404k▼
Stocks30/36€463k€404k▼
Amounts receivable within one year40/41€372k€489k▲
Trade receivables40€367k€475k▲
Other amounts receivable41€5k€14k▲
Cash at bank and in hand54/58€131k€267k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.94M€3.62M▲
Equity10/15€613k€723k▲
Contributions10/11€19k€19k=
Reserves13€594k€705k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€19k€19k=
Distributable reserves133€574k€686k▲
Amounts payable17/49€1.32M€2.90M▲
Amounts payable after more than one year17€851k€1.95M▲
Financial debts170/4€851k€1.95M▲
Amounts payable within one year42/48€472k€945k▲
Current portion of amounts payable after more than one year42€131k€239k▲
Financial debts43-€250k
Credit institutions430/8-€250k
Trade debts44€295k€425k▲
Suppliers440/4€295k€425k▲
Taxes, remuneration and social security45€44k€27k▼
Taxes450/3€32k€15k▼
Remuneration and social security454/9€12k€13k▲
Other amounts payable47/48€2k€3k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€68k€77k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€101k€150k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€9k€9k▼
Gross operating margin9900€421k€416k▼
Operating profit (loss)9901€242k€181k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€24k€61k▲
Recurring financial charges65€24k€61k▲
Profit (loss) for the period before taxes9903€222k€122k▼
Income taxes67/77€68k€11k▼
Profit (loss) for the period9904€154k€111k▼
Profit (loss) for the period to be appropriated9905€154k€111k▼
Appropriation of the result
Profit (loss) to be appropriated9906€154k€111k▼
Transfer to equity691/2€154k€111k▼
To other reserves6921€154k€111k▼
Social balance
Average headcount (FTE)90871.71.7=
The notes to these accounts (28 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
2026
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €154k ▲277%
Operating result €242k, net result €154k, both a record.
30-09
Financial
Equity above €500kEq €613k ▲33.7%
7 profitable years in a row build equity to €613k.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €41k ▼69.1%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €200kEq €285k ▲48.2%
4 profitable years in a row build equity to €285k.
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €150kEq €192k ▲41.2%
3 profitable years in a row build equity to €192k.
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
30-09
Financial
Equity above €100kEq €136k ▲82.2%
2 profitable years in a row build equity to €136k.
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Herenthout · 1 establishment unit since 2009
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.
Boudewijnlaan 322270 HerenthoutGround area
9,955 m²
Building footprint
938 m²
Parcel 13012B0507/00B000, Flanders. Linked by address, not a title deed.
1 establishment unit
AVEVE
since 20092.181.789.029
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012B0507/00B000 | Flanders | 9,955 m² | 1 · 937 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 752 EUR awarded · 752 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 166 EUR | 166 EUR |
| 2024 | 1 | 265 EUR | 265 EUR |
| 2022 | 1 | 321 EUR | 321 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerenthout2.181.789.029
Similar companies · same sector, comparable size
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BE 0424.230.785
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Kortenaken · Eq €718,826
DEGOFOUR
BE 0437.053.492
Ieper · Eq €738,836
CERES
BE 0452.232.608
Sint-Laureins · Eq €738,980
DE STOPPELEIRE
BE 0465.999.975
Wervik · Eq €740,972
Of 689 companies in sector 46216 we hold annual accounts for 476. 399 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-10-2009
Fiscal year end30-09
Activities, NACEBEL 2025
46216Wholesale of agricultural produce and animal feed, general range
47761Retail sale of flowers, plants, seeds and fertilisers
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.