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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI VERHELLEN from Maarkedal, company number BE0667815801, closed financial year 2025 with a result of € 14,280 after tax. For that financial year AGRI VERHELLEN recorded a gross margin of € 32,645 and equity of € 700,141. Compared with financial year 2024, the result moved from € 6,459 to € 14,280. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 700,141
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,280
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 46,739
▲ € 44,814 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 26,710 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 168,571
▼ 17% vs 2024
€ 33,714 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,564
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,062
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,081 | € 4,318 | € 22,910 | € 32,645 | ▲ 42% |
| Profit after taxes | € 672 | € 1,410 | € 6,459 | € 14,280 | ▲ 121% |
| Equity | € 704,701 | € 706,111 | € 712,571 | € 700,141 | ▼ 2% |
| Total debts | € 283,655 | € 280,720 | € 258,632 | € 310,857 | ▲ 20% |
| Cash | € 4,013 | € 3,116 | € 1,925 | € 46,739 | ▲ € 44,814 |
| Retained profit | € 35,963 | € 37,373 | € 43,832 | € 31,402 | ▼ 28% |
| Dividend | € 0 | € 0 | € 0 | € 26,710 | |
| Bank debt | € 0 | € 236,000 | € 202,286 | € 168,571 | ▼ 17% |
| Balance sheet total | € 988,356 | € 986,831 | € 971,203 | € 1,010,998 | ▲ 4% |
Key figures of AGRI VERHELLEN, 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 AGRI VERHELLEN?
What happened at AGRI VERHELLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,280 (▲ 121% vs 2024). filed late Source: NBB ↗
- New establishment in Maarkedal. KBO
- Start of the company according to the CBE. KBO
In short
From € 672 profit in 2022 to € 14,280 profit in 2025.
Paid € 9,799 in corporate taxes since 2022.
Best year ever: 2025, with € 14,280 profit.
Paid out € 26,710 in dividends to the owners in total.
Management
Behind AGRI VERHELLEN is Paul Verhellen. It owns 100% of Loonwerkbedrijf Verhellen & Cie itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Donderij 4
9680 Maarkedal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.815.801
- VAT number
- BE 0667.815.801
- Registered office
- Donderij 4, 9680 Maarkedal
- Names & denominations
- AGRI VERHELLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2016
- Peppol
- Active · Active since 15 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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