ACTIVE

AGROWORKS

Financial year 2024 · closed on 31/12/2024
Net result
1,9 k €
-97.0% YoY
Gross margin
116,2 k €
-43.9% YoY
Equity
256,6 k €
+0.7% YoY

What does AGROWORKS do?

AGROWORKS is a Private limited company incorporated in 1996. Its main activity is: Raising of dairy cattle. Its registered office is in Raeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.458.811
Incorporation
16/12/1996
Legal form
Private limited company
Registered office
Göhlstrasse 5
4730 Raeren · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 1322
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin116,2 k €207,2 k €122,3 k €179,9 k €90 k €99,9 k €79 k €103,8 k €69,4 k €96,4 k €74,1 k €153,7 k €15,8 k €16,2 k €27,9 k €37,4 k €18,1 k €40,3 k €55,9 k €
EBITDA109,3 k €174,1 k €91,6 k €150,7 k €61,7 k €70,8 k €48,9 k €77,4 k €41,2 k €70,6 k €45,5 k €132 k €3,8 k €16 k €27,7 k €37,3 k €17,7 k €40,3 k €55,9 k €
Operating result8,6 k €66 k €24,1 k €98,6 k €7,1 k €11,8 k €-5,9 k €22,5 k €-13,3 k €14,9 k €-2,6 k €88,3 k €-21,4 k €-12,1 k €-1,7 k €7,6 k €-22,7 k €-317,3 €2,1 k €
Net result1,9 k €62,6 k €34,4 k €77,7 k €12 k €14,4 k €70,4 €27,7 k €3,3 k €15,1 k €-2,9 k €58,4 k €-21,7 k €-12,6 k €-3,2 k €12,2 k €-25 k €-17,4 €1,5 k €
Balance sheet
Equity256,6 k €254,7 k €193,4 k €163,3 k €89,9 k €82,2 k €72,1 k €76,3 k €52,9 k €22,6 k €7,5 k €10,5 k €-47,9 k €-26,2 k €-13,6 k €-10,4 k €-22,6 k €2,4 k €2,4 k €
Total assets540 k €625,2 k €639,4 k €387 k €256,7 k €219,4 k €257,9 k €297,7 k €336,1 k €382,9 k €369,4 k €372,7 k €92,6 k €138 k €161,1 k €217,6 k €260,8 k €298 k €286,9 k €
Cash59,3 k €39,6 k €98,8 k €81,7 k €52,1 k €25,4 k €335,3 €168,6 €9,2 k €8 €7 €38,6 k €20,8 k €7 €7,4 €18,4 k €7,3 €7,3 €1,7 k €
Debts268,7 k €351,4 k €422,3 k €192,5 k €160,3 k €126,2 k €172,8 k €205,2 k €263,7 k €337,5 k €335,9 k €332,9 k €140,5 k €164 k €174,7 k €228 k €283,4 k €295,6 k €284,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

ImmoEsser

Director · 0451.434.139

Represented by Clemens Leonard Esser

Active

Ended mandates

Clemens ESSER

Manager

Ended
Clemens JR ESSER

Manager

Ended
CLEMENS LEONARD ESSER

Director · until 18 décembre 2023

Ended
CLEMENS LEONARD ESSER

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AGRIM - ESSERActive
0475.660.878
CLASAActive
1034.023.463
ImmoEsserActive
0451.434.139
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/05/202518/04/202426/07/202324/06/202215/07/202130/07/2020
General meeting28/04/202521/03/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/04/202527/05/2025GermanPDF
Micro model31/12/202321/03/202418/04/2024GermanPDF
Micro model31/12/202230/06/202326/07/2023GermanPDF
Micro model31/12/202124/06/202224/06/2022FrenchPDF
Abridged model31/12/202025/06/202115/07/2021DutchPDF
Abridged model31/12/201926/06/202030/07/2020DutchPDF
Abridged model31/12/201828/06/201904/07/2019DutchPDF
Abridged model31/12/201729/06/201805/07/2018DutchPDF
Abridged model31/12/201630/06/201706/07/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201502/07/2015DutchPDF
Abridged model31/12/201327/06/201403/07/2014DutchPDF
Abridged model31/12/201228/06/201327/08/2013DutchPDF
Abridged model31/12/201129/06/201203/08/2012DutchPDF
Abridged model31/12/201024/06/201130/06/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200915/07/2009FrenchPDF
Abridged model31/12/200727/06/200815/09/2008FrenchPDF
Abridged model31/12/200629/06/200728/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

ImmoEsser

Director · 0451.434.139

Represented by Clemens Leonard Esser

Active

Ended mandates

Clemens ESSER

Manager

Ended
Clemens JR ESSER

Manager

Ended
CLEMENS LEONARD ESSER

Director · until 18 décembre 2023

Ended
CLEMENS LEONARD ESSER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - VERSCHIEDENES - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG
    PDF
  • Mandates16/05/2014
    ENTLASSUNG - ERNENNUNG
    PDF
  • Other04/06/2013
    VERSCHIEDENES
    PDF
  • Mandates23/06/2006
    ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office10/12/2004
    GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,9 k €
  2. 2023
    Annual accounts 202362,6 k €
  3. 2022
    Annual accounts 202234,4 k €
  4. 2021
    Annual accounts 202177,7 k €
  5. 2020
    Annual accounts 202012 k €
  6. 2019
    Annual accounts 201914,4 k €
  7. 2018
    Annual accounts 201870,4 €
  8. 2017
    Annual accounts 201727,7 k €
  9. 2016
    Annual accounts 20163,3 k €
  10. 2015
    Annual accounts 201515,1 k €
  11. 2014
    Annual accounts 2014-2,9 k €
  12. 2013
    Annual accounts 201358,4 k €
  13. 2012
    Annual accounts 2012-21,7 k €
  14. 2011
    Annual accounts 2011-12,6 k €
  15. 2010
    Annual accounts 2010-3,2 k €
  16. 2009
    Annual accounts 200912,2 k €
  17. 2008
    Annual accounts 2008-25 k €
  18. 2007
    Annual accounts 2007-17,4 €
  19. 2006
    Annual accounts 20061,5 k €
  20. 16/12/1996
    IncorporationPrivate limited company