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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI TERME from Léglise, company number BE0806238957, closed financial year 2025 with a result of € -4,534 after tax. For that financial year AGRI TERME recorded a gross margin of € 13,912 and equity of € -129,950. Compared with financial year 2024, the result moved from € 1,615 to € -4,534. 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 July 31, 2026.
€ -129,950
▼ € 4,534 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,534
▼ still € 1,615 profit in 2024
Profit after tax over the fiscal year.
€ 17,457
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,550.
People and assets in 2025
€ 73,381
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,692
▲ 17% vs 2024
€ 30,721 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,072
▲ 262% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,023 | € 51,027 | € 26,928 | € 13,912 | ▼ 48% |
| Profit after taxes | € -28,525 | € 31,854 | € 1,615 | € -4,534 | ▼ € 6,150 |
| Equity | € -158,884 | € -127,031 | € -125,415 | € -129,950 | ▼ € 4,534 |
| Total debts | € 465,994 | € 482,464 | € 469,472 | € 499,447 | ▲ 6% |
| Cash | € 5,972 | € 1,599 | € 12,113 | € 17,457 | ▲ 44% |
| Retained profit | € -177,484 | € -145,631 | € -144,015 | € -148,550 | ▼ € 4,534 |
| Bank debt | € 57,708 | € 110,403 | € 87,212 | € 101,692 | ▲ 17% |
| Balance sheet total | € 307,109 | € 355,433 | € 344,056 | € 369,498 | ▲ 7% |
Key figures of AGRI TERME, 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 AGRI TERME?
What happened at AGRI TERME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,534 (▼ € 6,150 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Yves Liégeois became a director. NBB
In short
From € 28,525 loss in 2022 to € 4,534 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2023, with € 31,854 profit.
Management
Behind AGRI TERME is Yves Liégeois.
Directors
According to the 2025 annual accounts
Yves Liégeois
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de la Mande-Brat, Thibessart 25 box A
6860 Léglise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.238.957
- VAT number
- BE 0806.238.957
- Registered office
- Rue de la Mande-Brat, Thibessart 25 bus A, 6860 Léglise
- Names & denominations
- AGRI TERME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2008
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Gemengd landbouwbedrijf