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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI-SOVET from Ciney, company number BE0424178426, closed financial year 2025 with a result of € 75,393 after tax. For that financial year AGRI-SOVET recorded a gross margin of € 535,485 and equity of € 554,455. Compared with financial year 2024, the result moved from € 35,287 to € 75,393. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 554,455
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,393
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 77,576
▲ € 77,199 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 € 489,509.
People and assets in 2025
3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 143,042
▲ 22% vs 2024
€ 47,700 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.
€ 206,560
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 1% vs 2024
€ 255,322 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 491,775
▲ 205% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,866
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 369,749 | € 439,171 | € 450,655 | € 535,485 | ▲ 19% |
| Profit after taxes | € -6,398 | € 74,009 | € 35,287 | € 75,393 | ▲ 114% |
| Equity | € 404,842 | € 453,517 | € 483,704 | € 554,455 | ▲ 15% |
| Total debts | € 1,557,355 | € 1,560,780 | € 1,566,202 | € 1,892,613 | ▲ 21% |
| Cash | € 219 | € 55,485 | € 377 | € 77,576 | ▲ € 77,199 |
| Land & buildings | € 633,232 | € 610,508 | € 587,784 | € 565,060 | ▼ 4% |
| Retained profit | € 304,820 | € 378,829 | € 414,116 | € 489,509 | ▲ 18% |
| Bank debt | € 1,211,636 | € 1,089,331 | € 1,184,596 | € 1,171,707 | ▼ 1% |
| Balance sheet total | € 1,962,197 | € 2,014,297 | € 2,049,906 | € 2,447,068 | ▲ 19% |
| Employees (FTE) | 2.6 | 2.2 | 2.7 | 3 | ▲ 0.3 |
Key figures of AGRI-SOVET, 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 AGRI-SOVET?
What happened at AGRI-SOVET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,393 (▲ 114% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,398 loss in 2022 to € 75,393 profit in 2025.
Paid € 5,219 in corporate taxes since 2022.
Best year ever: 2025, with € 75,393 profit.
On average € 178,500 of value added per employee in 2025.
Management
Behind AGRI-SOVET is NICOLAS GERARD.
Directors
According to the 2025 annual accounts
NICOLAS GERARD
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Braibant(Sovet) 16 box B
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0424.178.426
- VAT number
- BE 0424.178.426
- Registered office
- Rue de Braibant(Sovet) 16 bus B, 5590 Ciney
- Names & denominations
- AGRI-SOVET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1983
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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Goederenvervoer over de weg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Detailhandel in onderdelen en accessoires van motorvoertuigen
Verhuisactiviteiten