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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MORTIER - AGRI from Gistel, company number BE0448686267, closed financial year 2025 with a result of € 30,803 after tax. For that financial year MORTIER - AGRI recorded a gross margin of € 631,588 and equity of € 932,133. Compared with financial year 2024, the result moved from € 65,691 to € 30,803. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 932,133
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,803
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 74,449
▼ 69% 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 € 870,133.
People and assets in 2025
6.9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 359,609
▲ 17% vs 2024
€ 52,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,607
▼ 31% vs 2024
Of which on lease € 4,419.
Debts at end 2025
€ 3 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 1 million
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,707
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 450,799 | € 617,733 | € 708,344 | € 631,588 | ▼ 11% |
| Profit after taxes | € 15,446 | € 35,150 | € 65,691 | € 30,803 | ▼ 53% |
| Equity | € 800,489 | € 835,638 | € 901,330 | € 932,133 | ▲ 3% |
| Total debts | € 3,839,119 | € 6,042,917 | € 5,226,997 | € 5,894,404 | ▲ 13% |
| Cash | € 31,621 | € 228,049 | € 241,300 | € 74,449 | ▼ 69% |
| Retained profit | € 738,489 | € 773,638 | € 839,330 | € 870,133 | ▲ 4% |
| Bank debt | € 1,602,480 | € 3,537,546 | € 2,903,215 | € 3,016,109 | ▲ 4% |
| Balance sheet total | € 4,639,608 | € 6,878,555 | € 6,128,327 | € 6,826,537 | ▲ 11% |
| Employees (FTE) | 6.3 | 6.2 | 5.9 | 6.9 | ▲ 1 |
Key figures of MORTIER - AGRI, 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 MORTIER - AGRI?
What happened at MORTIER - AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Karen Vandaele stepped down as director. NBB
- Gilbert Mortier stepped down as director. NBB
- Anny Goethals stepped down as director. NBB
- Bernard Mortier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 30,803 (▼ 53% vs 2024). Source: NBB ↗
- Karen Vandaele became a director. NBB
- Gilbert Mortier became a director. NBB
- Anny Goethals became a director. NBB
In short
From € 15,446 profit in 2022 to € 30,803 profit in 2025.
Paid € 56,132 in corporate taxes since 2022.
Best year ever: 2024, with € 65,691 profit.
On average € 91,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2009 · until 2027
since 2023 · until 2029
Anny Goethals
Director
since 2009 · until 2027
since 2009 · until 2027
Establishments
Establishment units
Physical locations of this company
Oostendse Baan 121
8470 Gistel
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
- 0448.686.267
- VAT number
- BE 0448.686.267
- Registered office
- Oostendse Baan 121, 8470 Gistel
- Names & denominations
- MORTIER - AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1992
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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