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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRE-IMMO from Erpe-Mere, company number BE0807904585, closed financial year 2025 with a result of € 94,037 after tax. For that financial year AGRE-IMMO recorded a gross margin of € 201,854 and equity of € 950,479. Compared with financial year 2024, the result moved from € -38,256 to € 94,037. 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 July 31, 2026.
€ 950,479
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,037
▲ still € 38,256 loss in 2024
Profit after tax over the fiscal year.
€ 13,116
▼ 59% 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 € 52,479.
Debts at end 2025
€ 1.3 million
▲ 32% vs 2024
€ 60,286 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 32,856
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,624
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 201,000 | € 180,000 | - | |
| Gross margin | € 63,374 | € 87,671 | € 48,815 | € 201,854 | ▲ € 153,039 |
| Profit after taxes | € 34,108 | € 25,282 | € -38,256 | € 94,037 | ▲ € 132,293 |
| Equity | € 71,416 | € 894,698 | € 856,442 | € 950,479 | ▲ 11% |
| Total debts | € 1,128,133 | € 705,357 | € 1,118,950 | € 1,430,163 | ▲ 28% |
| Cash | € 3,659 | € 62,999 | € 31,860 | € 13,116 | ▼ 59% |
| Land & buildings | € 896,834 | € 896,834 | € 896,834 | € 2,198,332 | ▲ 145% |
| Retained profit | € -28,584 | € -3,302 | € -41,558 | € 52,479 | ▲ € 94,037 |
| Bank debt | € 1,128,133 | € 676,373 | € 1,011,305 | € 1,333,683 | ▲ 32% |
| Balance sheet total | € 1,201,349 | € 1,600,055 | € 1,975,392 | € 2,380,642 | ▲ 21% |
Key figures of AGRE-IMMO, 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 AGRE-IMMO?
What happened at AGRE-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,037. Source: NBB ↗
- JEAN-FRANCOIS MASSEGLIA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Erpe-Mere. KBO
In short
From € 34,108 profit in 2022 to € 94,037 profit in 2025.
Paid € 18,612 in corporate taxes since 2022.
Best year ever: 2025, with € 94,037 profit.
Management
The stake of AGRE-INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AGRE-IMMOBehind AGRE-IMMO is JEAN-FRANCOIS MASSEGLIA. The shares are held by AGRE-INVEST (100%). It owns 10% of Agreflor itself.
Directors
According to the 2025 annual accounts
since 2015
Shareholders
100%
Participations
10%
Establishments
Establishment units
Physical locations of this company
Oudenaardsesteenweg 253
9420 Erpe-Mere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0807.904.585
- VAT number
- BE 0807.904.585
- Registered office
- Oudenaardsesteenweg 253, 9420 Erpe-Mere
- Names & denominations
- AGRE-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2008
- Peppol
- Active · Active since 18 Jan 2025
- Activities · NACE
Overige financiële dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering