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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Agri-Chénia from Wasseiges, company number BE0792901754, closed financial year 2025 with a result of € 73,819 after tax. For that financial year Agri-Chénia recorded a gross margin of € 153,307 and equity of € 226,158. Compared with financial year 2024, the result moved from € 54,207 to € 73,819. 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 June 18, 2026.
€ 226,158
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,819
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 89,415
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 211,158.
People and assets in 2025
€ 59,777
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,873
▼ 8% vs 2024
€ 8,906 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 24,304
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,366
▲ 79% 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 | |
|---|---|---|---|---|
| Gross margin | € 157,922 | € 126,151 | € 153,307 | ▲ 22% |
| Profit after taxes | € 83,132 | € 54,207 | € 73,819 | ▲ 36% |
| Equity | € 98,132 | € 152,340 | € 226,158 | ▲ 48% |
| Total debts | € 471,061 | € 420,170 | € 410,059 | ▼ 2% |
| Cash | € 21,879 | € 92,700 | € 89,415 | ▼ 4% |
| Land & buildings | € 22,532 | € 20,029 | € 17,525 | ▼ 12% |
| Retained profit | € 83,132 | € 137,340 | € 211,158 | ▲ 54% |
| Bank debt | € 124,685 | € 115,779 | € 106,873 | ▼ 8% |
| Balance sheet total | € 569,193 | € 572,509 | € 636,217 | ▲ 11% |
Key figures of Agri-Chénia, 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 Agri-Chénia?
What happened at Agri-Chénia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,819 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Wasseiges. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,132 profit in 2023 to € 73,819 profit in 2025.
Paid € 64,412 in corporate taxes since 2023.
Best year ever: 2023, with € 83,132 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Baron d'Obin(AM) 46
4219 Wasseiges
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.901.754
- VAT number
- BE 0792.901.754
- Registered office
- Rue du Baron d'Obin(AM) 46, 4219 Wasseiges
- Names & denominations
- Agri-Chénia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2022
- Peppol
- Active · Active since 16 Oct 2026
- Activities · NACE
Teelt van tabak
Teelt van andere meerjarige gewassen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Teelt van groenten, meloenen en wortel- en knolgewassen
Teelt van andere eenjarige gewassen, neg
Boomkwekerijen, muv bosboomkwekerijen