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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NATURAGRI from Amel, company number BE0474393841, closed financial year 2025 with a result of € 11,832 after tax. For that financial year NATURAGRI recorded a gross margin of € 60,215 and equity of € 190,446. Compared with financial year 2024, the result moved from € 11,044 to € 11,832. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 190,446
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,832
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 6,007
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,139
▲ € 27,405 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,481
▲ 17% vs 2024
€ 31,615 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 24,231
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,305
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,661 | € 45,500 | € 39,379 | € 60,215 | ▲ 53% |
| Profit after taxes | € 10,314 | € 7,043 | € 11,044 | € 11,832 | ▲ 7% |
| Equity | € 151,330 | € 156,871 | € 166,388 | € 190,446 | ▲ 14% |
| Total debts | € 416,044 | € 385,169 | € 390,590 | € 457,865 | ▲ 17% |
| Cash | € 15,459 | € 8,728 | € 6,809 | € 6,007 | ▼ 12% |
| Land & buildings | € 353,452 | € 347,044 | € 387,725 | € 489,530 | ▲ 26% |
| Retained profit | € 65,028 | € 71,238 | € 81,423 | € 92,422 | ▲ 14% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 274,398 | € 247,226 | € 254,796 | € 298,481 | ▲ 17% |
| Balance sheet total | € 567,374 | € 542,041 | € 556,978 | € 648,311 | ▲ 16% |
Key figures of NATURAGRI, 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 NATURAGRI?
What happened at NATURAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,832 (▲ 7% vs 2024). filed late Source: NBB ↗
- Vincent HEINRICHS became a director. NBB
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,314 profit in 2022 to € 11,832 profit in 2025.
Paid € 16,338 in corporate taxes since 2022.
Best year ever: 2025, with € 11,832 profit.
Paid out € 3,325 in dividends to the owners in total.
Management
Behind NATURAGRI is Vincent HEINRICHS.
Directors
According to the 2025 annual accounts
Vincent HEINRICHS
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Born,Mühlenbachstraße 64
4770 Amel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.393.841
- VAT number
- BE 0474.393.841
- Registered office
- Born,Mühlenbachstraße 64, 4770 Amel
- Names & denominations
- NATURAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2001
- Peppol
- Active · Active since 18 Dec 2025
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