Financials
Financial year 2025
WILLY'S AGRA from Bekkevoort, company number BE0434003140, closed financial year 2025 with a result of € 1,992 after tax. For that financial year WILLY'S AGRA recorded a gross margin of € 36,253 and equity of € 392,591. Compared with financial year 2024, the result moved from € 649 to € 1,992. 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 August 25, 2026.
€ 392,591
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,992
▲ 207% vs 2024
Profit after tax over the fiscal year.
€ 7,416
▲ 286% 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 € 269,591.
Debts at end 2025
€ 154,230
▼ 31% vs 2024
€ 63,911 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,148
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,447
▲ € 19,472 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 | € 25,574 | € 36,273 | € 36,593 | € 36,253 | ▼ 1% |
| Profit after taxes | € 1,618 | € 1,664 | € 649 | € 1,992 | ▲ 207% |
| Equity | € 388,285 | € 389,949 | € 390,598 | € 392,591 | ▲ 1% |
| Total debts | € 1,178,442 | € 1,047,969 | € 1,020,149 | € 897,133 | ▼ 12% |
| Cash | € 9,619 | € 12,115 | € 1,922 | € 7,416 | ▲ 286% |
| Land & buildings | € 30,569 | € 503,426 | € 540,919 | € 552,160 | ▲ 2% |
| Retained profit | € 265,285 | € 266,949 | € 267,598 | € 269,591 | ▲ 1% |
| Bank debt | € 409,875 | € 321,760 | € 222,293 | € 154,230 | ▼ 31% |
| Balance sheet total | € 1,566,727 | € 1,437,918 | € 1,410,747 | € 1,289,724 | ▼ 9% |
Key figures of WILLY'S AGRA, 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 WILLY'S AGRA?
What happened at WILLY'S AGRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,992 (▲ 207% vs 2024). filed late Source: NBB ↗
- Davina Mertens became a director. NBB
- Anne De Weser became a director. NBB
- New establishment in Bekkevoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,618 profit in 2022 to € 1,992 profit in 2025.
Paid € 2,320 in corporate taxes since 2022.
Best year ever: 2025, with € 1,992 profit.
Management
Behind WILLY'S AGRA are Davina Mertens, Anne De Weser and Willy Schotsmans. Willy Schotsmans is also behind WIMAT.
Directors
According to the 2025 annual accounts
Davina Mertens
Director
since 2026
Anne De Weser
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Tiensebaan 101A
3461 Bekkevoort
Tiensebaan 101 box A
3461 Bekkevoort
Active since 25 May 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.003.140
- VAT number
- BE 0434.003.140
- Registered office
- Tiensebaan 101A, 3461 Bekkevoort
- Names & denominations
- WILLY'S AGRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1988
- Peppol
- Active · Active since 12 Jan 2026
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