Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGREBOIS from Elsene, company number BE0424820705, closed financial year 2025 with a result of € 177,083 after tax. For that financial year AGREBOIS recorded revenue of € 239,923 and equity of € 978,645. Compared with financial year 2024, the result moved from € 43,898 to € 177,083. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 978,645
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,083
▲ € 133,185 vs 2024
Profit after tax over the fiscal year.
€ 16,912
▼ 6% 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 € 867,057.
People and assets in 2025
€ 64,748
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,082
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,279
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,449
▼ 62% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 129,608 | € 30,439 | € 176,781 | € 239,923 | ▲ 36% |
| Gross margin | € 36,818 | € -14,313 | € 122,947 | € 260,687 | ▲ 112% |
| Profit after taxes | € -36,710 | € -89,426 | € 43,898 | € 177,083 | ▲ € 133,185 |
| Equity | € 847,090 | € 757,664 | € 801,562 | € 978,645 | ▲ 22% |
| Total debts | € 767,248 | € 737,604 | € 789,046 | € 682,166 | ▼ 14% |
| Cash | € 123,263 | € 18,756 | € 18,083 | € 16,912 | ▼ 6% |
| Land & buildings | € 1,444,243 | € 1,433,367 | € 1,422,491 | € 1,417,977 | |
| Retained profit | € 735,502 | € 646,076 | € 689,974 | € 867,057 | ▲ 26% |
| Balance sheet total | € 1,614,338 | € 1,495,269 | € 1,590,608 | € 1,660,811 | ▲ 4% |
Key figures of AGREBOIS, 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 AGREBOIS?
What happened at AGREBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,083 (▲ € 133,185 vs 2024). Source: NBB ↗
- New establishment in Couvin. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,710 loss in 2022 to € 177,083 profit in 2025.
Best year ever: 2025, with € 177,083 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AGREBOIS are XAVIER TERLINDEN, YVES DE LE COURT, BRUNO TERLINDEN, MME DE LE COURT, VALENTINE DE CHANGY and PATRICK OLLINGTON.
Directors
According to the 2025 annual accounts
XAVIER TERLINDEN
Director
YVES DE LE COURT
Director
BRUNO TERLINDEN
Chairman of the board
MME DE LE COURT
Director
VALENTINE DE CHANGY
Director
PATRICK OLLINGTON
Director
Establishments
Establishment units
Physical locations of this company
Van Aastraat 10
1050 Elsene
Rue Eugène-Magonet, Brû. 4
5660 Couvin
Active since 4 August 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0424.820.705
- VAT number
- BE 0424.820.705
- Registered office
- Van Aastraat 10, 1050 Elsene
- Names & denominations
- AGREBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1983
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Bosbouw en bosbouwactiviteiten
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