OPENING OF BANKRUPTCY

AGRI-TERRE

Company — Opening of bankruptcy.

Strike-off: 03 juillet 2026

Financial year 2018 · Closed on 31/12/2018

Net result17,6 k €+218,9 %over 1 year
Gross margin26,8 k €+15,9 %over 1 year
Equity36,7 k €+91,9 %over 1 year

Identity

Source · BCE/KBO

AGRI-TERRE is a Private company with limited liability incorporated in 2005.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0873.880.720
Incorporation
19/05/2005
Legal form
Private company with limited liability
Latest accounts
31/12/2018
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20182017201620152014
Income statement
Gross margin26,8 k €23,1 k €-41,4 k €30 k €15,5 k €
EBITDA26,4 k €22,8 k €-41,8 k €29,7 k €15,3 k €
Operating result15,6 k €6,4 k €-52,5 k €13 k €-3,4 k €
Net result17,6 k €5,5 k €-52,6 k €61 k €8,8 k €
Balance sheet
Equity36,7 k €19,1 k €13,6 k €66,2 k €5,2 k €
Total assets57,3 k €52 k €58 k €148,7 k €89,6 k €
Cash980 €3,5 k €695 €116 €–
Debts20,7 k €32,9 k €44,4 k €82,5 k €84,4 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2018

1 active · 2 ended

Active mandates

Joseph CASSART

Manager · since 27 mai 2005

Active

Ended mandates

Joseph CASSART

Mandate

Ended
JOSEPH CASSART

Manager

Ended

Full financial information

Source · NBB
201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/201911/02/201905/02/201829/09/201630/09/201522/08/2014
General meeting29/06/201922/01/201926/01/201813/06/201608/06/201509/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201829/06/201928/08/2019FrenchPDF
Micro model31/12/201722/01/201911/02/2019FrenchPDF
Micro model31/12/201626/01/201805/02/2018FrenchPDF
Abridged model31/12/201513/06/201629/09/2016FrenchPDF
Abridged model31/12/201408/06/201530/09/2015FrenchPDF
Abridged model31/12/201309/06/201422/08/2014FrenchPDF
Abridged model31/12/201223/09/201326/09/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201013/06/201105/09/2011FrenchPDF
Abridged model31/12/200926/06/201006/10/2010FrenchPDF
Abridged model31/12/200815/06/200906/05/2010FrenchPDF
Abridged model31/12/200704/03/200902/04/2009FrenchPDF
Abridged modelCorrection31/12/200602/06/200702/04/2009FrenchPDF
Abridged model31/12/200611/06/200730/08/2007FrenchPDF

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 31/12/2018

1 active · 2 ended

Active mandates

Joseph CASSART

Manager · since 27 mai 2005

Active

Ended mandates

Joseph CASSART

Mandate

Ended
JOSEPH CASSART

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/03/2014
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 201817,6 k €↑
  2. 2017
    Annual accounts 20175,5 k €↑
  3. 2016
    Annual accounts 2016-52,6 k €↓
  4. 2015
    Annual accounts 201561 k €↑
  5. 2014
    Annual accounts 20148,8 k €↑
  6. 2013
    Annual accounts 2013-14 k €↓
  7. 2012
    Annual accounts 2012-10,2 k €↓
  8. 2011
    Annual accounts 20111,2 k €↓
  9. 2010
    Annual accounts 201039,2 k €↑
  10. 2009
    Annual accounts 2009-22,1 k €↓
  11. 2008
    Annual accounts 2008-13,5 k €↓
  12. 2007
    Annual accounts 2007945,2 €↑
  13. 2006
    Annual accounts 2006-3,7 k €
  14. 19/05/2005
    IncorporationPrivate company with limited liability