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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Agroceres from Mechelen, company number BE0452118681, closed financial year 2025 with a result of € -36,970 after tax. For that financial year Agroceres recorded a gross margin of € -28,286 and equity of € -21.7 million. Compared with financial year 2024, the result moved from € -37,290 to € -36,970. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -21.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,970
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,460
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,103
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -25,237 | € -26,925 | € -27,686 | € -28,286 | ▼ € 600 |
| Profit after taxes | € -71,017 | € -44,611 | € -37,290 | € -36,970 | ▲ € 320 |
| Equity | € -21,536,947 | € -21,581,557 | € -21,618,848 | € -21,655,818 | |
| Total debts | € 21,541,990 | € 21,595,364 | € 21,869,310 | € 21,903,311 | |
| Cash | € 5,043 | € 13,806 | € 10,300 | € 2,460 | ▼ 76% |
| Retained profit | € -24,015,882 | € -24,060,493 | € -24,097,783 | € -24,134,753 | |
| Balance sheet total | € 5,043 | € 13,806 | € 250,462 | € 247,493 | ▼ 1% |
Key figures of Agroceres, 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 Agroceres?
What happened at Agroceres in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philip Haretos stepped down as director. NBB
- Christopher Neil Haretos stepped down as director. NBB
- Sophia Hrab stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 36,970. filed late Source: NBB ↗
- Philip Haretos became a director. NBB
- Christopher Neil Haretos became a director. NBB
- Sophia Hrab became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 71,017 loss in 2022 to € 36,970 loss in 2025.
Management
Directors
According to the 2025 annual accounts
Philip Haretos
Director
since 2025 · until 2031
Christopher Neil Haretos
Director
since 2025 · until 2031
Sophia Hrab
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 400
2800 Mechelen
Louiza-Marialei 8
2018 Antwerpen
Active since 4 March 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0452.118.681
- VAT number
- BE 0452.118.681
- Registered office
- Liersesteenweg 400, 2800 Mechelen
- Names & denominations
- Agroceres
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1994
- Peppol
- Not registered