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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGNELLO from Flémalle, company number BE0791796053, closed financial year 2025 with a result of € 31,595 after tax. For that financial year AGNELLO recorded revenue of € 330,026 and equity of € 92,675. Compared with financial year 2024, the result moved from € 14,302 to € 31,595. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 92,675
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,595
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 4,359
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 77,675.
People and assets in 2025
€ 699
▲ 141% 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.
€ 6,071
▲ € 4,638 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,387
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 141
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,249
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 122,440 | € 96,195 | € 330,026 | ▲ 243% |
| Gross margin | € 41,773 | € 31,408 | € 51,592 | ▲ 64% |
| Profit after taxes | € 31,778 | € 14,302 | € 31,595 | ▲ 121% |
| Equity | € 46,778 | € 61,080 | € 92,675 | ▲ 52% |
| Total debts | € 95,307 | € 241,023 | € 147,730 | ▼ 39% |
| Cash | € 39,956 | - | € 4,359 | |
| Retained profit | € 31,778 | € 46,080 | € 77,675 | ▲ 69% |
| Bank debt | € 71,000 | € 162,306 | € 105,387 | ▼ 35% |
| Balance sheet total | € 142,085 | € 302,103 | € 240,405 | ▼ 20% |
Key figures of AGNELLO, fiscal years 2023 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 AGNELLO?
What happened at AGNELLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,595 (▲ 121% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,778 profit in 2023 to € 31,595 profit in 2025.
Paid € 19,247 in corporate taxes since 2023.
Best year ever: 2023, with € 31,778 profit.
Establishments
Establishment units
Physical locations of this company
Grand Pré 2/11 box 4400
4400 Flémalle
Grand Pré 2 box 11
4400 Flémalle
Active since 4 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.796.053
- VAT number
- BE 0791.796.053
- Registered office
- Grand Pré 2/11 bus 4400, 4400 Flémalle
- Names & denominations
- AGNELLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2022
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] +32493500639
- Activities · NACE
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