Ferme des Arondes
ActiveSummary
Ferme des Arondes has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €340k and a net result of €2k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 68% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▼-2
Solvency68▲+5
Growth70▲+5
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 4.29 against 7.78 in 2023; short-term debt: 12.6% and cash: 19.2% of total assets), but 57% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
37 d early
2022
25 d early
2021
6 d early
2020
23 d early
2019
41 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€156k▼ 25.0%
2023 · €208k
2018: €109k
2019: €152k
2020: €228k
2021: €198k
2022: €182k
2023: €208k
2018 → 2024
EBIT margin
0.9%▼ 1.9pp
2023 · 2.8%
2018: -14.8%
2019: -8.6%
2020: 20.5%
2021: -7.0%
2022: -7.9%
2023: 2.8%
2018 → 2024
Net result
€2k▼ 68.1%
2023 · €6k
2018: €-15k
2019: €-13k
2020: €47k
2021: €-12k
2022: €-15k
2023: €6k
2018 → 2024
Working capital
€328k▼ 21.3%
2023 · €417k
2018: €184k
2019: €109k
2020: €238k
2021: €390k
2022: €229k
2023: €417k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€228k-€198k▼ 13.1%€182k▼ 8.2%€208k▲ 14.5%€156k▼ 25.0%
Equity€284k-€277k▼ 2.3%€216k▼ 22.2%€235k▲ 8.7%€340k▲ 44.9%
Operating result€47k-€-14k€-14k▼ 3.5%€6k€1k▼ 75.4%
Net result€47k-€-12k€-15k▼ 27.0%€6k€2k▼ 68.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 75% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €791k
Fixed assets
€363k ▲ 147%
Current assets
€428k ▼ 10.6%
Equity and liabilities €791k
Equity
€340k ▲ 44.9%
Debt
€451k ▲ 15.4%
Debt's share of the balance-sheet total falls from 62.5% to 57.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▼
2023 · €28k
Cash flow
€21k▼
2023 · €29k
Current ratio
4.29▼
2023 · 7.78
Debt to equity
1.33▼
2023 · 1.67
ROE
0.6%▼
2023 · 2.7%
ROA
0.3%▼
2023 · 1.0%
Interest coverage
12.10▼
2023 · 35.07
Debt ≤ 1 year
€100k▲
2023 · €62k
Debt > 1 year
€176k▲
2023 · €68k
Income taxes
€127
Staff costs
€3k▼
2023 · €27k
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 · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€626k€791k▲
Fixed assets21/28€147k€363k▲
Intangible fixed assets21€244-
Tangible fixed assets22/27€60k€276k▲
Land and buildings22-€49k
Plant, machinery and equipment23€57k€87k▲
Assets under construction and advance payments27€3k€141k▲
Financial fixed assets28€87k€87k=
Current assets29/58€479k€428k▼
Stocks and contracts in progress3€3k-
Stocks30/36€3k-
Amounts receivable within one year40/41€266k€276k▲
Trade receivables40€52k€103k▲
Other amounts receivable41€213k€173k▼
Cash at bank and in hand54/58€206k€152k▼
Deferred charges and accrued income490/1€4k€111▼
Equity and liabilities
Total equity and liabilities10/49€626k€791k▲
Equity10/15€235k€340k▲
Contributions10/11€251k€261k▲
Profit (loss) carried forward14€-16k€-14k▲
Investment grants15-€93k
Amounts payable17/49€391k€451k▲
Amounts payable after more than one year17€68k€176k▲
Financial debts170/4-€108k
Other amounts payable178/9€68k€68k=
Amounts payable within one year42/48€62k€100k▲
Current portion of amounts payable after more than one year42-€6k
Trade debts44€55k€86k▲
Suppliers440/4€55k€86k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€783€3k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48€5k€5k=
Accrued charges and deferred income492/3€261k€175k▼
Income statement
Code20232024
Turnover70€208k€156k▼
Goods, raw materials, services and sundry goods60/61€226k€176k▼
Remuneration, social security and pensions62€27k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€19k▼
Other operating charges640/8€101k€627▼
Gross operating margin9900€156k€24k▼
Operating profit (loss)9901€6k€1k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€811€2k▲
Recurring financial charges65€811€2k▲
Profit (loss) for the period before taxes9903€6k€2k▼
Income taxes67/77-€127
Profit (loss) for the period9904€6k€2k▼
Profit (loss) for the period to be appropriated9905€6k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-14k▲
Profit (loss) brought forward from the previous period14P€-23k€-16k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €47k
Net result €47k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 6.83
Current ratio from 2.69 to 6.83; short-term debt falls from €65k to €41k.
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Profondeville · 1 establishment unit since 2016
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.
Montigny(AR) 105170 ProfondevilleGround area
1.2 ha
Parcel 92004B0528/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Ferme des Arondes
since 20162.253.004.548
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92004B0528/00A000 | Wallonia | 1.2 ha | - | - |
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 siteProfondeville2.253.004.548
Similar companies · same sector, comparable size
CARBA
BE 0478.801.995
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DE ADVIESKAMER
BE 0822.402.721
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LE TRI RENARD
BE 0824.532.662
Spa · Eq €329k
Fortek
BE 0849.456.615
Schelle · Eq €353k
Gut-T
BE 0477.614.835
Brussel · Eq €327k
Of 1,856 companies in sector 55204 we hold annual accounts for 450. 312 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 formCooperative company
Founded06-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
55204Guest rooms (bed and breakfast)
01130Growing of vegetables, melons, roots and tubers
01191Growing of flowers
01240Growing of pome and stone fruits
01471Crop and animal production, hunting and related service activities
10392Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.