AGRON GROUP

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AGRON GROUP

KBO/BCE: BE 0770.672.225

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Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€40k
Net profit	€28k
Cash flow	€31k
Staff costs	€84k
Income taxes	€9k
Dividends	-
Total assets	€63k
Equity	€43k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2022
Current ratio	2.21
Quick ratio	2.21
Working capital ratio	38.7%
Solvency	68.0%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	442.86
Gross margin	-
Net margin	-
ROA	44.3%
ROE	65.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€43k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€37k
Financial income	75	€23
Financial charges	65	€91
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	-
Legal form	General partnership(011)
Incorporation	02-07-2021
Status	Active
Postal code	-
First BS signal	14-02-2025
Latest BS signal	27-05-2026

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