Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
AGARIS BELGIUM from Gent, company number BE0426540969, closed financial year 2025 with a result of € -951,757 after tax. For that financial year AGARIS BELGIUM recorded revenue of € 68.9 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € -1.3 million to € -951,757. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2026.
€ 2.9 million
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -951,757
▲ 28 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
97.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.3 million
▲ 8% vs 2024
€ 75,300 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.
€ 152,995
▼ 44% vs 2024
Of which on lease € 19,669.
Debts at end 2025
€ 6.5 million
€ 6.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13.2 million
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 837,403
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 71,565,950 | € 60,497,901 | € 62,806,648 | € 68,882,024 | ▲ 10% |
| Profit after taxes | € -4,199,356 | € -2,652,884 | € -1,317,049 | € -951,757 | ▲ € 365,292 |
| Equity | € 7,864,500 | € 5,211,616 | € 3,894,566 | € 2,942,809 | ▼ 24% |
| Total debts | € 20,572,483 | € 17,912,894 | € 21,015,882 | € 27,209,793 | ▲ 29% |
| Cash | € 1,755,146 | € 471,330 | € 1,312,318 | € 1,575,512 | ▲ 20% |
| Retained profit | € 3,864,500 | € 1,211,616 | € -105,434 | € -1,057,191 | ▼ € 951,757 |
| Bank debt | € 6,500,000 | € 6,500,000 | € 6,500,000 | € 6,521,131 | |
| Balance sheet total | € 28,449,977 | € 23,137,504 | € 24,910,448 | € 30,152,602 | ▲ 21% |
| Employees (FTE) | 84.3 | 87.1 | 95.9 | 97.3 | ▲ 1.4 |
Key figures of AGARIS BELGIUM, 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 AGARIS BELGIUM?
What happened at AGARIS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gattsu BV stepped down as director. NBB
- Mark Cavell Portman stepped down as director. NBB
- Alan Joseph Bergin stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Gattsu BV became a director. NBB
- Mark Cavell Portman became a director. NBB
- Peatinvest NV stepped down as director. NBB
- Alan Joseph Bergin became a director. NBB
In short
From € 4.2 million loss in 2022 to € 951,757 loss in 2025.
Paid € 20,732 in corporate taxes since 2022.
Pays suppliers within 76 days on average.
Management
The stake of PEATINVEST, AGROFINO TRANSPORT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AGARIS BELGIUMThe shares are held by PEATINVEST (100%) and AGROFINO TRANSPORT (0%).
Directors
According to the 2025 annual accounts
since 2026 · until 2031
since 2026 · until 2031
since 2023 · until 2026
since 2026 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Skaldenstraat 7A
9042 Gent
Scheepzatestraat 50
9000 Gent
Active since 22 August 2002
Skaldenstraat 7 box a
9042 Gent
Active since 1 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Domain
Domain
agaris.com
Registered
2003-07-06
Registrar
Key-Systems GmbH
Expires
2027-07-06
Website info
Features
Security
Details
- Company number
- 0426.540.969
- VAT number
- BE 0426.540.969
- Registered office
- Skaldenstraat 7A, 9042 Gent
- Names & denominations
- AGARIS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1984
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- agaris.com
- Activities · NACE
Vervaardiging van kunstmeststoffen en stikstofverbindingen
Vervaardiging van aan de kunstmeststoffen verwante stikstofverbindingen
Vervaardiging van kunstmeststoffen
Winning van turf