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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI CABOURSE from Beauvechain, company number BE0795200555, closed financial year 2025 with a result of € -26,377 after tax. For that financial year AGRI CABOURSE recorded a gross margin of € 107,479 and equity of € 61,022. Compared with financial year 2024, the result moved from € 2,294 to € -26,377. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 61,022
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,377
▼ still € 2,294 profit in 2024
Profit after tax over the fiscal year.
€ 51,305
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,022.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 48,846
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196
▼ 99% 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 | € 101,516 | € 97,409 | € 107,479 | ▲ 10% |
| Profit after taxes | € 75,105 | € 2,294 | € -26,377 | ▼ € 28,671 |
| Equity | € 85,105 | € 87,399 | € 61,022 | ▼ 30% |
| Total debts | € 107,033 | € 476,164 | € 550,090 | ▲ 16% |
| Cash | € 37,648 | € 39,364 | € 51,305 | ▲ 30% |
| Retained profit | € 75,105 | € 77,399 | € 51,022 | ▼ 34% |
| Balance sheet total | € 192,138 | € 563,563 | € 611,112 | ▲ 8% |
Key figures of AGRI CABOURSE, 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 CABOURSE?
What happened at AGRI CABOURSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,377 (▼ € 28,671 vs 2024). filed late Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,105 profit in 2023 to € 26,377 loss in 2025.
Paid € 25,124 in corporate taxes since 2023.
Best year ever: 2023, with € 75,105 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Cabourse, L'Ecluse 47
1320 Beauvechain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.200.555
- VAT number
- BE 0795.200.555
- Registered office
- Rue de la Cabourse, L'Ecluse 47, 1320 Beauvechain
- Names & denominations
- AGRI CABOURSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2022
- Peppol
- Active · Active since 11 Dec 2025
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