ACTIVE

AGRI DANIEL

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Financial year 2025 · closed on 31/03/2025

Net result

26,3 k €

+57.3% YoY

Revenue

119,2 k €

+5.8% YoY

Equity

98,2 k €

-7.5% YoY

What does AGRI DANIEL do?

AGRI DANIEL is a Private limited company incorporated in 2004. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.520.904

Incorporation

28/05/2004

Legal form

Private limited company

Registered office

Pavé de Monte en Peine (H.) 271 box A
7022 Mons · Wallonie

Contributed capital

30 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

01110Growing of cereals (except rice), leguminous crops and oil seeds· main 01110Growing of cereals (except rice), leguminous crops and oil seeds 01110Growing of cereals (except rice), leguminous crops and oil seeds

Contacts

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Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	119,2 k €	+5.8%	112,7 k €	-21.1%	142,8 k €	+42.4%	100,2 k €	+1.1%	99,1 k €	-0.7%	99,8 k €	-0.9%	100,7 k €	+19.6%	84,2 k €	+22.3%	68,9 k €	-38.8%	112,7 k €	+6.0%	106,3 k €	-3.0%	109,6 k €	+4.0%	105,4 k €	-15.3%	124,4 k €	+6.0%	117,4 k €	+4.7%	112,1 k €	+0.4%	111,7 k €	+2.0%	109,4 k €	-10.9%	122,8 k €
EBITDA	35,2 k €	+56.0%	22,5 k €	-64.9%	64,3 k €	+51.3%	42,5 k €	-9.6%	47 k €	+45.4%	32,3 k €	+189%	-36,5 k €	-301%	18,2 k €	-35.4%	28,2 k €	-12.6%	32,2 k €	+140%	13,4 k €	-7.6%	14,5 k €	-56.6%	33,5 k €	-10.7%	37,5 k €	+38.6%	27 k €	-22.1%	34,7 k €	+49.6%	23,2 k €	+1.5%	22,8 k €	+1.7%	22,5 k €
Operating result	35,2 k €	+56.0%	22,5 k €	-64.9%	64,3 k €	+51.3%	42,5 k €	-9.6%	47 k €	+45.4%	32,3 k €	+189%	-36,5 k €	-301%	18,2 k €	-35.4%	28,2 k €	-12.6%	32,2 k €	+140%	13,4 k €	-7.6%	14,5 k €	-56.6%	33,5 k €	-10.7%	37,5 k €	+40.7%	26,6 k €	-22.3%	34,3 k €	+50.4%	22,8 k €	+14.9%	19,8 k €	+5.4%	18,8 k €
Net result	26,3 k €	+57.3%	16,7 k €	-66.3%	49,5 k €	+94.6%	25,5 k €	-37.8%	40,9 k €	+27.3%	32,2 k €	+186%	-37,5 k €	-565%	8,1 k €	-66.3%	23,9 k €	-28.7%	33,5 k €	+666%	4,4 k €	+5.6%	4,1 k €	-83.1%	24,6 k €	-16.7%	29,5 k €	+88.1%	15,7 k €	-29.7%	22,3 k €	+93.0%	11,6 k €	-38.1%	18,7 k €	+56.9%	11,9 k €
Balance sheet
Equity	98,2 k €	-7.5%	106,2 k €	-19.8%	132,4 k €	+17.3%	112,9 k €	+3.7%	108,8 k €	+26.9%	85,7 k €	+26.3%	67,9 k €	-43.3%	119,6 k €	-4.9%	125,9 k €	+12.1%	112,3 k €	+13.7%	98,8 k €	+4.6%	94,4 k €	+4.6%	90,2 k €	-2.3%	92,3 k €	+6.9%	86,4 k €	-8.3%	94,2 k €	+3.4%	91,1 k €	+34.5%	67,8 k €	+38.1%	49,1 k €
Total assets	113,6 k €	-13.9%	132 k €	-16.4%	157,9 k €	+12.3%	140,6 k €	+17.7%	119,5 k €	+18.5%	100,9 k €	+7.8%	93,6 k €	-30.1%	133,8 k €	-2.9%	137,8 k €	-10.7%	154,4 k €	+13.8%	135,7 k €	+25.9%	107,8 k €	+1.4%	106,3 k €	-8.3%	116 k €	-4.9%	121,9 k €	+27.8%	95,4 k €	-8.0%	103,7 k €	-21.7%	132,5 k €	+89.8%	69,8 k €
Cash	68,7 k €	+126%	30,4 k €	-78.8%	143,6 k €	+27.1%	113 k €	+17.3%	96,3 k €	+14.8%	83,9 k €	+43.5%	58,5 k €	+23.3%	47,4 k €	+8.0%	43,9 k €	+8.1%	40,6 k €	-1.8%	41,4 k €	+21.6%	34 k €	+206%	11,1 k €	-65.1%	31,8 k €	-32.4%	47,1 k €		–		–		–		37,7 k €
Debts	15,4 k €	-40.3%	25,7 k €	+0.8%	25,5 k €	-7.6%	27,7 k €	+159%	10,7 k €	-29.3%	15,1 k €	-33.0%	22,5 k €	+67.6%	13,4 k €	+208%	4,4 k €	-86.9%	33,2 k €	-7.0%	35,7 k €	+167%	13,4 k €	-10.5%	15 k €	-36.7%	23,6 k €	-3.2%	24,4 k €	+1987%	1,2 k €	-90.7%	12,6 k €	-79.0%	59,8 k €	+189%	20,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

MARIE-FRANCE DANIEL

Manager · since 18 mai 2004

Active

At this address

Other companies at this address

Company	CBE no.
ECURIES OLIVIER VANDAMME● Active	0824.361.329

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/11/2025	30/10/2024	22/11/2023	16/11/2022	09/11/2021	23/11/2020
General meeting	15/08/2025	16/08/2024	19/08/2023	19/08/2022	20/08/2021	16/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	15/08/2025	20/11/2025	French	PDF
Abridged model	31/03/2024	16/08/2024	30/10/2024	French	PDF
Abridged model	31/03/2023	19/08/2023	22/11/2023	French	PDF
Abridged model	31/03/2022	19/08/2022	16/11/2022	French	PDF
Abridged model	31/03/2021	20/08/2021	09/11/2021	French	PDF
Abridged model	31/03/2020	16/08/2020	23/11/2020	French	PDF
Abridged model	31/03/2019	16/08/2019	15/11/2019	French	PDF
Abridged model	31/03/2018	30/06/2018	23/11/2018	French	PDF
Abridged model	31/03/2017	20/08/2017	15/11/2017	French	PDF
Abridged model	31/03/2016	19/08/2016	30/11/2016	French	PDF
Abridged model	31/03/2015	22/08/2015	18/11/2015	French	PDF
Abridged model	31/03/2014	22/08/2014	12/11/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	22/11/2013	French	PDF
Abridged model	31/03/2012	30/09/2012	06/11/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	05/11/2010	French	PDF
Abridged model	31/03/2009	30/09/2009	09/11/2009	French	PDF
Abridged model	31/03/2008	06/08/2008	14/10/2008	French	PDF
Abridged model	31/03/2007	17/08/2007	08/10/2007	French	PDF

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.

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 31/03/2025 · 1 active

Active mandates

MARIE-FRANCE DANIEL

Manager · since 18 mai 2004

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office28/09/2018
SIEGE SOCIAL
PDF
Capital / shares23/12/2004
DIVERS - CAPITAL, ACTIONS
PDF
Other09/06/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202526,3 k €↑
2024
Annual accounts 202416,7 k €↓
2023
Annual accounts 202349,5 k €↑
2022
Annual accounts 202225,5 k €↓
2021
Annual accounts 202140,9 k €↑
2020
Annual accounts 202032,2 k €↑
2019
Annual accounts 2019-37,5 k €↓
2018
Annual accounts 20188,1 k €↓
2017
Annual accounts 201723,9 k €↓
2016
Annual accounts 201633,5 k €↑
2015
Annual accounts 20154,4 k €↑
2014
Annual accounts 20144,1 k €↓
2013
Annual accounts 201324,6 k €↓
2012
Annual accounts 201229,5 k €↑
2011
Annual accounts 201115,7 k €↓
2010
Annual accounts 201022,3 k €↑
2009
Annual accounts 200911,6 k €↓
2008
Annual accounts 200818,7 k €↑
2007
Annual accounts 200711,9 k €
28/05/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AGRI DANIEL

Overview

What does AGRI DANIEL do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline