Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAENHOUT TRANSAGRI from Walcourt, company number BE0794582725, closed financial year 2025 with a result of € -36,326 after tax. For that financial year MAENHOUT TRANSAGRI recorded a gross margin of € 1,939 and equity of € -80,697. Compared with financial year 2024, the result moved from € 7,384 to € -36,326. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -80,697
▼ € 36,326 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,326
▼ still € 7,384 profit in 2024
Profit after tax over the fiscal year.
€ 34,165
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,697.
People and assets in 2025
€ 360
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,857
▼ 17% vs 2024
€ 37,143 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,620
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,549
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -23,488 | € 52,234 | € 1,939 | ▼ 96% |
| Profit after taxes | € -56,754 | € 7,384 | € -36,326 | ▼ € 43,710 |
| Equity | € -51,754 | € -44,370 | € -80,697 | ▼ € 36,326 |
| Total debts | € 363,531 | € 286,656 | € 284,221 | ▼ 1% |
| Cash | € 68,133 | € 47,627 | € 34,165 | ▼ 28% |
| Retained profit | € -56,754 | € -49,370 | € -85,697 | ▼ € 36,326 |
| Bank debt | € 130,000 | € 111,429 | € 92,857 | ▼ 17% |
| Balance sheet total | € 311,777 | € 242,286 | € 203,524 | ▼ 16% |
Key figures of MAENHOUT TRANSAGRI, 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 MAENHOUT TRANSAGRI?
What happened at MAENHOUT TRANSAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,326 (▼ € 43,710 vs 2024). filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,754 loss in 2023 to € 36,326 loss in 2025.
Paid € 1,495 in corporate taxes since 2023.
Best year ever: 2024, with € 7,384 profit.
A new publication or filing at MAENHOUT TRANSAGRI? 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
Establishments
Establishment units
Physical locations of this company
Rue des Clairs Chênes(Wal) 25
5650 Walcourt
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
- 0794.582.725
- VAT number
- BE 0794.582.725
- Registered office
- Rue des Clairs Chênes(Wal) 25, 5650 Walcourt
- Names & denominations
- MAENHOUT TRANSAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2022
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- [email protected] +32493567979
- Activities · NACE
Goederenvervoer over de weg
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