Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5 to 2.7.
Financials
Financial year 2025
AGRA - CENTRALE from Geel, company number BE0417801368, closed financial year 2025 with a result of € 18,721 after tax. For that financial year AGRA - CENTRALE recorded a gross margin of € 256,371 and equity of € 310,180. Compared with financial year 2024, the result moved from € 22,085 to € 18,721. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 310,180
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,721
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 100,789
▲ 259% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 291,588.
People and assets in 2025
2.7
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 163,118
▼ 36% vs 2024
€ 60,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,909
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,804
▼ 9% vs 2024
€ 117,173 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 181,544
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,306
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,579 | € 321,869 | € 330,932 | € 256,371 | ▼ 23% |
| Profit after taxes | € 19,668 | € 20,224 | € 22,085 | € 18,721 | ▼ 15% |
| Equity | € 249,150 | € 269,374 | € 291,460 | € 310,180 | ▲ 6% |
| Total debts | € 669,710 | € 911,197 | € 985,205 | € 821,240 | ▼ 17% |
| Cash | € 39,500 | € 43,360 | € 28,052 | € 100,789 | ▲ 259% |
| Land & buildings | € 1,342 | € 1,150 | € 959 | € 767 | ▼ 20% |
| Retained profit | € 230,558 | € 250,782 | € 272,868 | € 291,588 | ▲ 7% |
| Bank debt | € 117,445 | € 9,137 | € 182,019 | € 164,804 | ▼ 9% |
| Balance sheet total | € 918,860 | € 1,180,571 | € 1,276,665 | € 1,131,421 | ▼ 11% |
| Employees (FTE) | 4.9 | 5 | 4.4 | 2.7 | ▼ 1.7 |
Key figures of AGRA - CENTRALE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AGRA - CENTRALE?
What happened at AGRA - CENTRALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,721 (▼ 15% vs 2024). filed late Source: NBB ↗
- Mario Heylen became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,668 profit in 2022 to € 18,721 profit in 2025.
Paid € 38,040 in corporate taxes since 2022.
Best year ever: 2024, with € 22,085 profit.
On average € 95,000 of value added per employee in 2025.
Management
Behind AGRA - CENTRALE are MAURICE AERTS, Mario Heylen and GEERT AERTS. MAURICE AERTS is also behind LOUMA. GEERT AERTS is also behind VERLO.
Establishments
Establishment units
Physical locations of this company
Grotesteenweg 9
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.801.368
- VAT number
- BE 0417.801.368
- Registered office
- Grotesteenweg 9, 2440 Geel
- Names & denominations
- AGRA - CENTRALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1977
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Landschapsverzorging
Verhuisdiensten
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Goederenvervoer over de weg
Overige reparaties, n.e.g.
Detailhandel in motorvoertuigen
+4