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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
THIBAGRI from Fexhe-le-Haut-Clocher, company number BE0521855743, closed financial year 2025 with a result of € -10,268 after tax. For that financial year THIBAGRI recorded a gross margin of € 145,635 and equity of € 28,123. Compared with financial year 2024, the result moved from € -25,675 to € -10,268. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 28,123
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,268
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,552
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,767.
People and assets in 2025
€ 373,474
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 568,232
▲ 8% vs 2024
€ 107,849 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 69,342
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,190
▼ 72% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 122,831 | € 145,635 | ▲ 19% |
| Profit after taxes | € -25,675 | € -10,268 | ▲ € 15,407 |
| Equity | € 38,890 | € 28,123 | ▼ 28% |
| Total debts | € 677,801 | € 714,989 | ▲ 5% |
| Cash | € 55,214 | € 46,552 | ▼ 16% |
| Retained profit | € 16,036 | € 5,767 | ▼ 64% |
| Bank debt | € 528,331 | € 568,232 | ▲ 8% |
| Balance sheet total | € 716,692 | € 743,112 | ▲ 4% |
Key figures of THIBAGRI, fiscal years 2024 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 THIBAGRI?
What happened at THIBAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thomas Bernard stepped down as director. NBB
- Thibaut Bernard stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 10,268. filed late Source: NBB ↗
- Thibaut Bernard became a director. NBB
- Thomas Bernard became a director. NBB
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,675 loss in 2024 to € 10,268 loss in 2025.
Management
Directors
According to the 2025 annual accounts
Thibaut Bernard
Director
since 2021 · until 2027
Thomas Bernard
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de Jeneffe 34
4347 Fexhe-le-Haut-Clocher
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.855.743
- VAT number
- BE 0521.855.743
- Registered office
- Rue de Jeneffe 34, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- THIBAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2013
- Peppol
- Active · Active since 3 Nov 2025
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