Financials
Financial year 2025
AGRITERRASSEMENT from Celles (lez-Tournai), company number BE0806488088, closed financial year 2025 with a result of € 131,856 after tax. For that financial year AGRITERRASSEMENT recorded a gross margin of € 271,525 and equity of € 477,242. Compared with financial year 2024, the result moved from € 29,818 to € 131,856. 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 January 30, 2026.
€ 477,242
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,856
▲ € 102,039 vs 2024
Profit after tax over the fiscal year.
€ 359,749
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,566
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,500
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 144,563
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,824
▲ 145% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,368 | € 65,450 | € 102,998 | € 271,525 | ▲ 164% |
| Profit after taxes | € 36,140 | € 6,448 | € 29,818 | € 131,856 | ▲ € 102,039 |
| Equity | € 364,120 | € 370,568 | € 400,386 | € 477,242 | ▲ 19% |
| Total debts | € 346,607 | € 362,486 | € 619,998 | € 189,437 | ▼ 69% |
| Cash | € 471,516 | € 431,919 | € 722,443 | € 359,749 | ▼ 50% |
| Land & buildings | € 57,772 | € 48,466 | € 39,161 | € 29,855 | ▼ 24% |
| Retained profit | € 314,120 | € 320,568 | € 350,386 | € 427,242 | ▲ 22% |
| Dividend | € 0 | € 0 | € 0 | € 55,000 | |
| Bank debt | € 137,500 | € 67,500 | € 37,500 | € 7,500 | ▼ 80% |
| Balance sheet total | € 710,727 | € 733,054 | € 1,020,384 | € 666,679 | ▼ 35% |
Key figures of AGRITERRASSEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AGRITERRASSEMENT?
What happened at AGRITERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,856 (▲ € 102,039 vs 2024). Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 36,140 profit in 2022 to € 131,856 profit in 2025.
Paid € 97,447 in corporate taxes since 2022.
Best year ever: 2025, with € 131,856 profit.
Paid out € 55,000 in dividends to the owners in total.
A new publication or filing at AGRITERRASSEMENT? 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
Management
Behind AGRITERRASSEMENT is Didier BOURGEOIS.
Directors
According to the 2025 annual accounts
Didier BOURGEOIS
Director
Establishments
Establishment units
Physical locations of this company
Rue Delvourgue (VEL) 29
7760 Celles (lez-Tournai)
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
- 0806.488.088
- VAT number
- BE 0806.488.088
- Registered office
- Rue Delvourgue (VEL) 29, 7760 Celles (lez-Tournai)
- Names & denominations
- AGRITERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2008
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Teelt van groenten, meloenen en wortel- en knolgewassen
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Reparatie en onderhoud van machines
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Baggerwerken