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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BelAgro from Les Bons Villers, company number BE0741456716, closed financial year 2025 with a result of € -201,636 after tax. For that financial year BelAgro recorded a gross margin of € 317,015 and equity of € 136,601. Compared with financial year 2024, the result moved from € 94,344 to € -201,636. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 136,601
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -201,636
▼ still € 94,344 profit in 2024
Profit after tax over the fiscal year.
€ 123,216
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -844.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 35,850
▼ 79% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.4 million
▼ 22% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.8 million
▼ 11% vs 2024
€ 408,826 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 221,776
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,070
▼ 79% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 332,498 | € 554,719 | € 667,088 | € 317,015 | ▼ 52% |
| Profit after taxes | € 90,902 | € 46,253 | € 94,344 | € -201,636 | ▼ € 295,979 |
| Equity | € 78,195 | € 124,448 | € 351,548 | € 136,601 | ▼ 61% |
| Total debts | € 1,491,284 | € 2,116,642 | € 2,175,128 | € 1,991,630 | ▼ 8% |
| Cash | € 43,439 | € 10,472 | € 60,281 | € 123,216 | ▲ 104% |
| Retained profit | € 60,195 | € 106,448 | € 200,791 | € -844 | ▼ € 201,636 |
| Bank debt | € 1,420,085 | € 1,898,534 | € 1,982,740 | € 1,767,433 | ▼ 11% |
| Balance sheet total | € 1,569,479 | € 2,241,090 | € 2,526,676 | € 2,128,231 | ▼ 16% |
| Employees (FTE) | - | - | - | 0.8 |
Key figures of BelAgro, 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 BelAgro?
What happened at BelAgro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 201,636 (▼ € 295,979 vs 2024). Source: NBB ↗
- Collard M. SRL stepped down as director. NBB
- Collard M. SRL became a director. NBB
- New establishment in Les Bons Villers. KBO
- Thylo SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 90,902 profit in 2022 to € 201,636 loss in 2025.
Best year ever: 2024, with € 94,344 profit.
A new publication or filing at BelAgro? 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
Management
Behind BelAgro is Thylo SRL. The shares are held by Thylo SRL (50%).
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Mathieu Collard
since 2023 · until 2025
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Octave Staumont(FLG) 69
6210 Les Bons Villers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.456.716
- VAT number
- BE 0741.456.716
- Registered office
- Rue Octave Staumont(FLG) 69, 6210 Les Bons Villers
- Names & denominations
- BelAgro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2020
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Goederenvervoer over de weg
Ondersteunende diensten in verband met de bosbouw