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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIBAGRI from Juprelle, company number BE0821249807, closed financial year 2025 with a result of € 33,567 after tax. For that financial year LIBAGRI recorded a gross margin of € 58,852 and equity of € 5,962. Compared with financial year 2024, the result moved from € 4,196 to € 33,567. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5,962
▲ € 33,567 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,567
▲ € 29,371 vs 2024
Profit after tax over the fiscal year.
€ 59,832
▲ 145% 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 € -12,588.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 112,631
▲ € 104,631 vs 2024
€ 21,488 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,143
▲ € 3,295 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,852
▲ € 6,408 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,708 | € 19,700 | € 16,595 | € 58,852 | ▲ 255% |
| Profit after taxes | € 6,986 | € 7,367 | € 4,196 | € 33,567 | ▲ € 29,371 |
| Equity | € -39,168 | € -31,801 | € -27,605 | € 5,962 | ▲ € 33,567 |
| Total debts | € 93,590 | € 84,901 | € 85,568 | € 234,903 | ▲ 175% |
| Cash | € 26,413 | € 21,996 | € 24,448 | € 59,832 | ▲ 145% |
| Retained profit | € -57,718 | € -50,351 | € -46,155 | € -12,588 | ▲ € 33,567 |
| Bank debt | € 24,000 | € 16,000 | € 8,000 | € 112,631 | ▲ € 104,631 |
| Balance sheet total | € 54,422 | € 53,100 | € 57,964 | € 249,190 | ▲ € 191,226 |
Key figures of LIBAGRI, 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 LIBAGRI?
What happened at LIBAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,567 (▲ € 29,371 vs 2024). filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,986 profit in 2022 to € 33,567 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 33,567 profit.
Management
Behind LIBAGRI is Philippe OCHELEN.
Directors
According to the 2025 annual accounts
Philippe OCHELEN
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 38
4451 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.249.807
- VAT number
- BE 0821.249.807
- Registered office
- Chaussée de Tongres 38, 4451 Juprelle
- Names & denominations
- LIBAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2009
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Groothandel in groenten en fruit, muv consumptieaardappelen
Landschapsverzorging
Groothandel in granen en zaden