Financials
Financial year 2025
TONAGRI from Ohey, company number BE0447023312, closed financial year 2025 with a result of € 18,261 after tax. For that financial year TONAGRI recorded a gross margin of € 86,529 and equity of € 450,572. Compared with financial year 2024, the result moved from € 61,351 to € 18,261. The company is profitable. 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 27, 2026.
€ 450,572
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,261
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 108,473
▲ 11% 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 € 430,622.
People and assets in 2025
€ 15,624
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,628
▼ 31% vs 2024
€ 50,043 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,141
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,468
▼ 43% 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 | € 172,689 | € 115,799 | € 144,380 | € 86,529 | ▼ 40% |
| Profit after taxes | € 44,923 | € -749 | € 61,351 | € 18,261 | ▼ 70% |
| Equity | € 371,708 | € 370,960 | € 432,311 | € 450,572 | ▲ 4% |
| Total debts | € 339,144 | € 353,810 | € 178,906 | € 121,360 | ▼ 32% |
| Cash | € 9,763 | € 10,653 | € 97,294 | € 108,473 | ▲ 11% |
| Land & buildings | € 2,224 | € 1,483 | - | - | |
| Retained profit | € 351,759 | € 351,010 | € 412,361 | € 430,622 | ▲ 4% |
| Bank debt | € 320,757 | € 240,714 | € 160,671 | € 110,628 | ▼ 31% |
| Balance sheet total | € 710,853 | € 724,769 | € 614,331 | € 574,779 | ▼ 6% |
Key figures of TONAGRI, 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 TONAGRI?
What happened at TONAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,261 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Ohey. KBO
- New establishment in Gesves. KBO
- New establishment in Ohey. KBO
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,923 profit in 2022 to € 18,261 profit in 2025.
Paid € 5,468 in corporate taxes since 2022.
Best year ever: 2024, with € 61,351 profit.
Establishments
Establishment units
Physical locations of this company
Rue Plantis 112 box A
5350 Ohey
Rue de Reppe 128
5350 Ohey
Active since 1 January 2010
Rue des Basses Arches 13
5340 Gesves
Active since 1 January 2010
Chemin de Saint Fontaine 200
5350 Ohey
Active since 1 January 2010
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
- 0447.023.312
- VAT number
- BE 0447.023.312
- Registered office
- Rue Plantis 112 bus A, 5350 Ohey
- Names & denominations
- TONAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 March 1992
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf
Landschapsverzorging
Algemene bouw van residentiële gebouwen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwen van individuele huizen