Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POTATO AGRI from Ham-sur-Heure-Nalinnes, company number BE0600952810, closed financial year 2025 with a result of € -192,077 after tax. For that financial year POTATO AGRI recorded a gross margin of € 207,714 and equity of € 345,150. Compared with financial year 2024, the result moved from € 89,287 to € -192,077. 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 January 29, 2026.
€ 345,150
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,077
▼ still € 89,287 profit in 2024
Profit after tax over the fiscal year.
€ 793
▼ € 564,260 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 157,738.
People and assets in 2025
€ 1.3 million
▲ 49% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 1.8 million
▲ 7% vs 2024
€ 370,467 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 531,760
▲ 189% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,286
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,715 | € 264,572 | € 389,550 | € 207,714 | ▼ 47% |
| Profit after taxes | € 43,483 | € 13,084 | € 89,287 | € -192,077 | ▼ € 281,363 |
| Equity | € 506,353 | € 470,893 | € 554,779 | € 345,150 | ▼ 38% |
| Total debts | € 2,071,527 | € 2,020,789 | € 1,895,734 | € 3,192,731 | ▲ 68% |
| Cash | € 214,304 | € 2,077 | € 565,053 | € 793 | ▼ € 564,260 |
| Land & buildings | € 404,431 | € 384,026 | € 352,664 | € 321,302 | ▼ 9% |
| Retained profit | € 270,973 | € 284,058 | € 349,815 | € 157,738 | ▼ 55% |
| Dividend | € 0 | € 0 | € 23,529 | € 0 | ▼ 100% |
| Bank debt | € 1,734,198 | € 1,653,840 | € 1,650,743 | € 1,773,700 | ▲ 7% |
| Balance sheet total | € 2,577,880 | € 2,491,682 | € 2,460,074 | € 3,546,205 | ▲ 44% |
Key figures of POTATO 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 30 January 2027.
What happened to POTATO AGRI?
What happened at POTATO AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 192,077 (▼ € 281,363 vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,483 profit in 2022 to € 192,077 loss in 2025.
Best year ever: 2024, with € 89,287 profit.
Paid out € 23,529 in dividends to the owners in total.
A new publication or filing at POTATO AGRI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chemin de Florennes(Nal) 2
6120 Ham-sur-Heure-Nalinnes
Rue de Gourdinne(NAL) 195
6120 Ham-sur-Heure-Nalinnes
Active since 13 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0600.952.810
- VAT number
- BE 0600.952.810
- Registered office
- Chemin de Florennes(Nal) 2, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- POTATO AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2015
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Groothandel in consumptieaardappelen