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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELFORGE AGRI from Juprelle, company number BE0438397042, closed financial year 2025 with a result of € 28,113 after tax. For that financial year DELFORGE AGRI recorded a gross margin of € 414,465 and equity of € 442,209. Compared with financial year 2024, the result moved from € 68,703 to € 28,113. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 442,209
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,113
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 8,438
▼ 82% 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 € 274,123.
People and assets in 2025
€ 118,529
▼ 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.
€ 4,057
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 187,749 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 74,088
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,906
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 527,530 | € 414,465 | ▼ 21% |
| Profit after taxes | € 68,703 | € 28,113 | ▼ 59% |
| Equity | € 422,095 | € 442,209 | ▲ 5% |
| Total debts | € 1,561,442 | € 1,521,091 | ▼ 3% |
| Cash | € 45,649 | € 8,438 | ▼ 82% |
| Land & buildings | € 887,423 | € 817,863 | ▼ 8% |
| Retained profit | € 246,010 | € 274,123 | ▲ 11% |
| Bank debt | € 1,337,290 | € 1,260,612 | ▼ 6% |
| Balance sheet total | € 1,983,538 | € 1,963,300 | ▼ 1% |
Key figures of DELFORGE AGRI, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to DELFORGE AGRI?
What happened at DELFORGE AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,113 (▼ 59% vs 2024). Source: NBB ↗
- SIMON DELFORGE became a director. NBB
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,703 profit in 2024 to € 28,113 profit in 2025.
Paid € 27,377 in corporate taxes since 2024.
Best year ever: 2024, with € 68,703 profit.
Management
Behind DELFORGE AGRI is SIMON DELFORGE.
Directors
According to the 2025 annual accounts
SIMON DELFORGE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Tilice 105
4458 Juprelle
Rue Tilice 101
4458 Juprelle
Active since 27 September 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.397.042
- VAT number
- BE 0438.397.042
- Registered office
- Rue Tilice 105, 4458 Juprelle
- Names & denominations
- DELFORGE AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 1989
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Fruitteelt
Teelt van pit- en steenvruchten
Gemengd landbouwbedrijf
Gemengd bedrijf
Bouwrijp maken van terreinen