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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI-SAUCELET from Chaumont-Gistoux, company number BE0440460568, closed financial year 2025 with a result of € 3,978 after tax. For that financial year AGRI-SAUCELET recorded a gross margin of € 32,920 and equity of € 470,182. Compared with financial year 2024, the result moved from € -13,807 to € 3,978. 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 August 31, 2026.
€ 470,182
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,978
▲ still € 13,807 loss in 2024
Profit after tax over the fiscal year.
€ 101,498
▲ 72% 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 € 270,182.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46,228
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,584
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,634 | € 41,526 | € 15,401 | € 32,920 | ▲ 114% |
| Profit after taxes | € 29,360 | € 9,440 | € -13,807 | € 3,978 | ▲ € 17,785 |
| Equity | € 470,572 | € 480,012 | € 466,205 | € 470,182 | ▲ 1% |
| Total debts | € 627,765 | € 629,923 | € 538,364 | € 559,601 | ▲ 4% |
| Cash | € 139,352 | € 127,759 | € 58,848 | € 101,498 | ▲ 72% |
| Land & buildings | € 732,840 | € 724,753 | € 716,666 | € 708,578 | ▼ 1% |
| Retained profit | € 270,572 | € 280,012 | € 266,205 | € 270,182 | ▲ 1% |
| Balance sheet total | € 1,098,337 | € 1,109,935 | € 1,004,568 | € 1,029,784 | ▲ 3% |
Key figures of AGRI-SAUCELET, 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-SAUCELET?
What happened at AGRI-SAUCELET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,978. filed late Source: NBB ↗
- Grégory DUPRET became a director. NBB
- Annick SONCK became a director. NBB
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,360 profit in 2022 to € 3,978 profit in 2025.
Paid € 7,874 in corporate taxes since 2022.
Best year ever: 2022, with € 29,360 profit.
Management
Behind AGRI-SAUCELET are Grégory DUPRET and Annick SONCK.
Directors
According to the 2025 annual accounts
Grégory DUPRET
Managing director
since 2022
Annick SONCK
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Chemin de l'Herbe, Bonlez 11
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0440.460.568
- VAT number
- BE 0440.460.568
- Registered office
- Chemin de l'Herbe, Bonlez 11, 1325 Chaumont-Gistoux
- Names & denominations
- AGRI-SAUCELET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1990
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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