Financials
Financial year 2025
AGRI LOISIRS from Lens (Hainaut), company number BE0428559757, closed financial year 2025 with a result of € -16,364 after tax. For that financial year AGRI LOISIRS recorded a gross margin of € 15,046 and equity of € 769,862. Compared with financial year 2024, the result moved from € 11,523 to € -16,364. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 769,862
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,364
▼ still € 11,523 profit in 2024
Profit after tax over the fiscal year.
€ 29,922
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,930.
People and assets in 2025
€ 2,084
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,116
▼ 11% vs 2024
€ 11,852 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,173
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,250
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,822 | € 40,000 | € 56,205 | € 15,046 | ▼ 73% |
| Profit after taxes | € 27,882 | € 6,121 | € 11,523 | € -16,364 | ▼ € 27,886 |
| Equity | € 768,582 | € 774,703 | € 786,225 | € 769,862 | ▼ 2% |
| Total debts | € 254,552 | € 307,399 | € 227,202 | € 248,167 | ▲ 9% |
| Cash | € 26,806 | € 18,542 | € 21,512 | € 29,922 | ▲ 39% |
| Land & buildings | € 784,583 | € 869,516 | € 870,865 | € 860,783 | ▼ 1% |
| Retained profit | € 142,651 | € 148,772 | € 160,294 | € 143,930 | ▼ 10% |
| Bank debt | € 84,322 | € 114,480 | € 103,514 | € 92,116 | ▼ 11% |
| Balance sheet total | € 1,023,135 | € 1,082,101 | € 1,013,428 | € 1,018,028 |
Key figures of AGRI LOISIRS, 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 LOISIRS?
What happened at AGRI LOISIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Audrey d'Oultremont stepped down as director. NBB
- Patrick d'Oultremont stepped down as director. NBB
- Fréderic d'Oultremont stepped down as director. NBB
- Hélène le Hardy de Beaulieu stepped down as director. NBB
- Hugues d'Oultremont stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16,364 (▼ € 27,886 vs 2024). filed late Source: NBB ↗
- Audrey d'Oultremont became a director. NBB
- Patrick d'Oultremont became a director. NBB
In short
From € 27,882 profit in 2022 to € 16,364 loss in 2025.
Paid € 29,683 in corporate taxes since 2022.
Best year ever: 2022, with € 27,882 profit.
Management
Directors
According to the 2025 annual accounts
Audrey d'Oultremont
Director
since 2017 · until 2029
Patrick d'Oultremont
Director
since 2017 · until 2029
since 2017 · until 2029
Hélène le Hardy de Beaulieu
Managing director
since 2017 · until 2029
since 2017 · until 2029
Establishments
Establishment units
Physical locations of this company
Route de Gondregnies(Lo) 2
7870 Lens (Hainaut)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.559.757
- VAT number
- BE 0428.559.757
- Registered office
- Route de Gondregnies(Lo) 2, 7870 Lens (Hainaut)
- Names & denominations
- AGRI LOISIRS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 1986
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf