AGRO VANGEEL
BankruptcyThe KBO register last recorded for AGRO VANGEEL the legal situation: open bankruptcy (code 050).
No longer registered with the KBO since 08-09-2026; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 18-07-2017, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, full schema
Turnover
€11.67M▼ 5.8%
2015 · €12.39M
2012: €13.27M
2013: €14.31M
2014: €14.78M
2015: €12.39M
2012 → 2016
EBIT margin
0.7%▼ 0.6pp
2015 · 1.3%
2012: 1.4%
2013: 0.9%
2014: 0.7%
2015: 1.3%
2012 → 2016
Net result
€-7k
2015 · €32k
2012: €18k
2013: €6k
2014: €14k
2015: €32k
2012 → 2016
Working capital
€248k▲ 3.5%
2015 · €240k
2012: €76k
2013: €308k
2014: €300k
2015: €240k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€13.27M-€14.31M▲ 7.8%€14.78M▲ 3.3%€12.39M▼ 16.2%€11.67M▼ 5.8%
Equity€172k-€174k▲ 0.7%€188k▲ 8.3%€220k▲ 17.0%€213k▼ 3.1%
Operating result€186k-€133k▼ 28.5%€107k▼ 19.3%€156k▲ 45.9%€76k▼ 51.3%
Net result€18k-€6k▼ 67.3%€14k▲ 149%€32k▲ 123%€-7k
Result per fiscal year
Operating resultNet result
The operating result falls in 2016; 2016 is 51% below 2015 and is the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €4.99M
Fixed assets
€177k▼ 3.1%
Current assets
€4.81M▲ 24.5%
Equity and liabilities €4.99M
Equity
€213k▼ 3.1%
Debt
€4.77M▲ 24.8%
The debt ratio rises from 94.6% to 95.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€118k▼
2015 · €180k
Cash flow
€35k▼
2015 · €56k
Solvency
4.3%▼
2015 · 5.4%
Current ratio
1.05▼
2015 · 1.07
Quick ratio
0.46▲
2015 · 0.33
Debt / equity
0.99▲
2015 · 0.92
ROE
-3.2%▼
2015 · 14.5%
ROA
-0.1%▼
2015 · 0.8%
Interest coverage
1.88▼
2015 · 2.12
Debt
€4.77M▲
2015 · €3.83M
Debt ≤ 1 year
€4.56M▲
2015 · €3.62M
Debt > 1 year
€210k▲
2015 · €202k
Income taxes
€19k▼
2015 · €46k
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 · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€4.05M€4.99M▲
Fixed assets21/28€183k€177k▼
Intangible fixed assets21€17k€30k▲
Tangible fixed assets22/27€146k€128k▼
Financial fixed assets28€20k€19k▼
Current assets29/58€3.86M€4.81M▲
Stocks and contracts in progress3€2.67M€2.73M▲
Amounts receivable within one year40/41€1.08M€1.77M▲
Cash at bank and in hand54/58€109k€304k▲
Equity and liabilities
Total equity and liabilities10/49€4.05M€4.99M▲
Equity10/15€220k€213k▼
Contributions10/11€125k€125k=
Reserves13€63k€88k▲
Profit (loss) carried forward14€32k€14k▼
Amounts payable17/49€3.83M€4.77M▲
Amounts payable after more than one year17€202k€210k▲
Amounts payable within one year42/48€3.62M€4.56M▲
Trade debts44€1.68M€2.64M▲
Income statement
Code20152016
Turnover70€12.39M€11.67M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€41k▲
Operating profit (loss)9901€156k€76k▼
Recurring financial income75€9k€6k▼
Recurring financial charges65€87k€70k▼
Debt charges650€85k€63k▼
Profit (loss) for the period before taxes9903€78k€12k▼
Income taxes67/77€46k€19k▼
Profit (loss) for the period9904€32k€-7k▼
Profit (loss) for the period to be appropriated9905€32k€-7k▼
Timeline · acts, filings and financial milestones
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €-7k ▼122%
Net result drops to €-7k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Highest result since 2012net €32k ▲123%
Net result €32k, the highest in the series.
31-12
Financial
Equity above €200kEq €220k ▲17%
4 profitable years in a row build equity to €220k.
25-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 56 days late
2014
19-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
06-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
05-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
12-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
15-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
25-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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
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.
Ground area
282 m²
Parcel 13453O0732/00H000, Flanders. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O0732/00H000 | Flanders | 282 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.