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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GEBRA AGRIWERKEN from Ichtegem, company number BE0645878557, closed financial year 2024 with a result of € -5,838 after tax. For that financial year GEBRA AGRIWERKEN recorded a gross margin of € -538 and equity of € 7,409. Compared with financial year 2023, the result moved from € -285 to € -5,838. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 7,409
▼ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,838
▼ 1950 % more loss than in 2023
Profit after tax over the fiscal year.
€ 408
▲ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,209.
People and assets in 2024
€ 11,289
▲ € 10,045 vs 2023
Of which on lease € 8,576.
Debts at end 2024
€ 15,814
€ 3,587 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,285
▲ € 7,712 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,075
▼ 66% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,482 | € 10,037 | € 2,458 | € -538 | ▼ € 2,996 |
| Profit after taxes | € 3,174 | € 1,583 | € -285 | € -5,838 | ▼ € 5,553 |
| Equity | € 11,950 | € 13,532 | € 13,247 | € 7,409 | ▼ 44% |
| Total debts | € 17,917 | € 11,169 | € 7,307 | € 25,175 | ▲ 245% |
| Cash | € 2,616 | € 574 | € 216 | € 408 | ▲ 89% |
| Retained profit | € 5,750 | € 7,332 | € 7,047 | € 1,209 | ▼ 83% |
| Bank debt | € 6,022 | € 868 | € 0 | € 15,814 | |
| Balance sheet total | € 29,866 | € 24,702 | € 20,555 | € 32,584 | ▲ 59% |
Key figures of GEBRA AGRIWERKEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GEBRA AGRIWERKEN?
What happened at GEBRA AGRIWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,838. filed late Source: NBB ↗
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,174 profit in 2021 to € 5,838 loss in 2024.
Paid € 3,547 in corporate taxes since 2021.
Best year ever: 2021, with € 3,174 profit.
Establishments
Establishment units
Physical locations of this company
Rozendaalweg(ICH) 21
8480 Ichtegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.878.557
- VAT number
- BE 0645.878.557
- Registered office
- Rozendaalweg(ICH) 21, 8480 Ichtegem
- Names & denominations
- GEBRA AGRIWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2016
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Gemengd landbouwbedrijf
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Ondersteunende activiteiten in verband met de teelt van gewassen