AGROFROST
0474.763.431 · rovalta.com · 20/09/2026
ACTIVE
AGROFROST
Financial year 2023 · closed on 30/06/2023
Net result
13,0 k €
-74.7% YoY
Gross margin
-20,7 k €
-119.7% YoY
Equity
486,0 k €
+2.8% YoY
Overview
What does AGROFROST do?
AGROFROST is a Public limited company incorporated in 2001. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.763.431
Incorporation
08/05/2001
Legal form
Public limited company
Registered office
Avenue des Arts 56
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
212 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -20,7 k € | -120% | 104,7 k € | -12.9% | 120,3 k € | -43.2% | 211,9 k € | +93.8% | 109,3 k € | +40.9% | 77,6 k € | +69.9% | 45,7 k € | -30.6% | 65,9 k € | +49.3% | 44,1 k € | -31.7% | 64,6 k € | -2.3% | 66,1 k € | -68.3% | 208,7 k € | +133% | 89,7 k € | +24.4% | 72,1 k € | -46.8% | 135,5 k € | +938% | -16,2 k € | -60.1% | -10,1 k € | -131% | 33,1 k € |
| EBITDA | -20,7 k € | -120% | 103,5 k € | -13.9% | 120,3 k € | -43.2% | 211,9 k € | +93.8% | 109,3 k € | +40.9% | 77,6 k € | +70.2% | 45,6 k € | -30.7% | 65,8 k € | +49.4% | 44,0 k € | -31.6% | 64,4 k € | -2.2% | 65,8 k € | -68.4% | 208,5 k € | +135% | 88,6 k € | +23.4% | 71,8 k € | -46.9% | 135,2 k € | +934% | -16,2 k € | -49.4% | -10,9 k € | -148% | 22,5 k € |
| Operating result | -32,5 k € | -143% | 76,2 k € | +18.8% | 64,1 k € | -58.0% | 152,6 k € | +150% | 61,0 k € | +127% | 26,8 k € | +138% | 11,3 k € | -56.6% | 25,9 k € | +42.1% | 18,2 k € | -44.1% | 32,6 k € | +2.1% | 31,9 k € | -82.2% | 179,2 k € | +186% | 62,7 k € | +69.9% | 36,9 k € | -61.4% | 95,8 k € | +246% | -65,4 k € | -8.1% | -60,5 k € | -81.8% | -33,3 k € |
| Net result | 13,0 k € | -74.7% | 51,5 k € | +64.5% | 31,3 k € | -64.5% | 88,1 k € | +161% | 33,8 k € | +776% | 3,9 k € | -42.9% | 6,8 k € | -59.5% | 16,7 k € | +435% | 3,1 k € | -21.1% | 4,0 k € | +59.7% | 2,5 k € | -98.3% | 149,4 k € | +166% | 56,2 k € | +93.4% | 29,0 k € | -65.6% | 84,4 k € | +321% | -38,1 k € | +52.9% | -80,9 k € | -59.6% | -50,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 486,0 k € | +2.8% | 472,9 k € | +12.2% | 421,4 k € | +8.0% | 390,1 k € | +29.2% | 301,9 k € | +12.6% | 268,1 k € | +1.5% | 264,2 k € | +2.6% | 257,5 k € | +6.9% | 240,8 k € | +1.3% | 237,7 k € | +1.7% | 233,7 k € | +1.1% | 231,3 k € | +183% | 81,8 k € | +219% | 25,7 k € | +117% | -153,4 k € | +35.5% | -237,8 k € | -19.1% | -199,6 k € | -68.2% | -118,7 k € |
| Total assets | 1,2 M € | -10.5% | 1,4 M € | -21.5% | 1,7 M € | +21.0% | 1,4 M € | -42.1% | 2,5 M € | +20.3% | 2,1 M € | +54.0% | 1,3 M € | +60.4% | 832,5 k € | -0.0% | 832,5 k € | +20.2% | 692,8 k € | -31.0% | 1,0 M € | -8.8% | 1,1 M € | +60.5% | 685,7 k € | +8.5% | 632,1 k € | +47.7% | 428,1 k € | +4.9% | 408,0 k € | -6.2% | 435,0 k € | -16.6% | 521,4 k € |
| Cash | 55,5 k € | -86.9% | 424,8 k € | +112% | 200,0 k € | -38.3% | 324,4 k € | – | 26,3 k € | -67.4% | 80,8 k € | +349% | 18,0 k € | -69.7% | 59,5 k € | +239% | 17,5 k € | -83.6% | 107,1 k € | -32.9% | 159,5 k € | +1932% | 7,8 k € | -90.2% | 79,8 k € | +372% | 16,9 k € | +1657% | 963,5 € | -83.6% | 5,9 k € | +269% | 1,6 k € | ||
| Debts | 731,6 k € | -17.7% | 889,4 k € | -31.2% | 1,3 M € | +25.4% | 1,0 M € | -52.4% | 2,2 M € | +21.4% | 1,8 M € | +72.1% | 1,0 M € | +94.4% | 533,9 k € | -3.1% | 550,7 k € | +31.6% | 418,3 k € | -43.4% | 738,7 k € | -4.7% | 774,7 k € | +34.6% | 575,6 k € | -5.1% | 606,4 k € | +4.3% | 581,5 k € | -10.0% | 645,8 k € | +8.0% | 598,1 k € | -2.0% | 610,1 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 15 ended
Active mandates
Brice Morandi
ActiveEmmanuel Billon
ActiveEnded mandates
Marc Polleunis
EndedPatrick Stynen
EndedPatrick Stynen
EndedEduardus Willems
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/02/2024 | 17/05/2023 | 21/06/2022 | 05/07/2021 | 19/06/2020 | 27/08/2019 |
| General meeting | 08/12/2023 | 05/05/2023 | 17/06/2022 | 18/06/2021 | 19/06/2020 | 21/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 08/12/2023 | 20/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 05/05/2023 | 17/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/06/2022 | 21/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/06/2021 | 05/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 19/06/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 27/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 05/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 27/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 11/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 07/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 01/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 27/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 20/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 15 ended
Active mandates
Brice Morandi
ActiveEmmanuel Billon
ActiveEnded mandates
Marc Polleunis
EndedPatrick Stynen
EndedPatrick Stynen
EndedEduardus Willems
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/07/2023KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Other07/07/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates21/06/2022ONTSLAGEN - BENOEMINGEN
- Mandates23/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates13/12/2018ONTSLAGEN - BENOEMINGEN
- Registered office07/11/2017MAATSCHAPPELIJKE ZETEL
- Mandates03/07/2017ONTSLAGEN - BENOEMINGEN
- Mandates22/04/2014ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202313,0 k €↓
- 2022Annual accounts 202251,5 k €↑
- 2021Annual accounts 202131,3 k €↓
- 2020Annual accounts 202088,1 k €↑
- 2019Annual accounts 201933,8 k €↑
- 2018Annual accounts 20183,9 k €↓
- 2017Annual accounts 20176,8 k €↓
- 2016Annual accounts 201616,7 k €↑
- 2015Annual accounts 20153,1 k €↓
- 2014Annual accounts 20144,0 k €↑
- 2013Annual accounts 20132,5 k €↓
- 2012Annual accounts 2012149,4 k €↑
- 2011Annual accounts 201156,2 k €↑
- 2010Annual accounts 201029,0 k €↓
- 2009Annual accounts 200984,4 k €↑
- 2009Name changeAgrofrost
- 2008Annual accounts 2008-38,1 k €↑
- 2007Annual accounts 2007-80,9 k €↓
- 2006Annual accounts 2006-50,7 k €
- 2006Name changeLAZO EUROPE
- 08/05/2001IncorporationPublic limited company