OPENING OF BANKRUPTCY

AGRIGENIE

Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result
-32,2 k €
-263,3 %over 1 year
Gross margin
215,5 k €
-11,1 %over 1 year
Equity
54,6 k €
-34,2 %over 1 year

Identity

Source · BCE/KBO

AGRIGENIE is a Private company with limited liability incorporated in 2013. Its registered office is in Durbuy.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0534.817.121
Incorporation
30/05/2013
Legal form
Private company with limited liability
Registered office
Rue de l'Industrie 20
6940 Durbuy · WallonieSee on map
Latest accounts
31/12/2016
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2016201520142013
Income statement
Gross margin215,5 k €242,4 k €120,1 k €92 k €
EBITDA39,7 k €141,9 k €69,9 k €77,1 k €
Operating result-39,8 k €46,1 k €-14,2 k €33,5 k €
Net result-32,2 k €19,7 k €-29,4 k €19,1 k €
Balance sheet
Equity54,6 k €83 k €61,1 k €143,4 k €
Total assets532,2 k €599,9 k €452,1 k €322,6 k €
Cash28,1 k €10 k €43,2 €10,4 k €
Debts477,4 k €516,9 k €390 k €179,2 k €
Other
Workforce5,0 ETP1,3 ETP0,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2016

1 active

Active mandates

John Paligot

Manager · since 01 janvier 2013

Active

Full financial information

Source · NBB
2016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months
Filing date25/10/201731/08/201607/10/201511/09/2014
General meeting30/06/201724/06/201626/06/201527/06/2014
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201630/06/201725/10/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201507/10/2015FrenchPDF
Abridged model31/12/201327/06/201411/09/2014FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2016

1 active

Active mandates

John Paligot

Manager · since 01 janvier 2013

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares06/01/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 2016-32,2 k €
  2. 2015
    Annual accounts 201519,7 k €
  3. 2014
    Annual accounts 2014-29,4 k €
  4. 2013
    Annual accounts 201319,1 k €
  5. 30/05/2013
    IncorporationPrivate company with limited liability