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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Agro-Equipements from Welkenraedt, company number BE0838002202, closed financial year 2025 with a result of € 27,883 after tax. For that financial year Agro-Equipements recorded a gross margin of € 205,352 and equity of € 233,721. Compared with financial year 2024, the result moved from € 19,159 to € 27,883. 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 June 30, 2026.
€ 233,721
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,883
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 93,085
▲ 4% 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 € 227,521.
People and assets in 2025
2.8
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 121,290
▲ 37% vs 2024
€ 43,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,294
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,407
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 28,678
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,005
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,129 | € 140,063 | € 157,515 | € 205,352 | ▲ 30% |
| Profit after taxes | € 24,857 | € 22,955 | € 19,159 | € 27,883 | ▲ 46% |
| Equity | € 163,724 | € 186,679 | € 205,838 | € 233,721 | ▲ 14% |
| Total debts | € 464,657 | € 411,465 | € 298,906 | € 299,610 | |
| Cash | € 100,500 | € 119,913 | € 89,775 | € 93,085 | ▲ 4% |
| Land & buildings | € 2,848 | € 2,474 | € 2,100 | € 1,726 | ▼ 18% |
| Retained profit | € 157,524 | € 180,479 | € 199,638 | € 227,521 | ▲ 14% |
| Bank debt | € 182,788 | € 105,334 | € 50,609 | € 25,407 | ▼ 50% |
| Balance sheet total | € 628,381 | € 598,144 | € 504,744 | € 533,331 | ▲ 6% |
| Employees (FTE) | - | 1.4 | 1.8 | 2.8 | ▲ 1 |
Key figures of Agro-Equipements, 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 Agro-Equipements?
What happened at Agro-Equipements in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,883 (▲ 46% vs 2024). Source: NBB ↗
- Michel Albert THISSEN became a director. NBB
- Léonce Henriette CAMPO became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,857 profit in 2022 to € 27,883 profit in 2025.
Paid € 41,369 in corporate taxes since 2022.
Best year ever: 2025, with € 27,883 profit.
On average € 73,300 of value added per employee in 2025.
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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 Agro-Equipements are Michel Albert THISSEN and Léonce Henriette CAMPO. The same people are also behind THISSEN Michel.
Directors
According to the 2025 annual accounts
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Route Charlemagne 145
4841 Welkenraedt
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
- 0838.002.202
- VAT number
- BE 0838.002.202
- Registered office
- Route Charlemagne 145, 4841 Welkenraedt
- Names & denominations
- Agro-Equipements
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2011
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren en gereedschappen
Overige technische testen en toetsen
Overige bouwinstallatie
Catering van evenementen
Detailhandel in overige bouwmaterialen, neg
Overige bouwinstallatie, n.e.g.