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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRITERRASSE OLIVIER from Bernissart, company number BE0864877932, closed financial year 2025 with a result of € -11,469 after tax. For that financial year AGRITERRASSE OLIVIER recorded a gross margin of € 164,326 and equity of € 132,963. Compared with financial year 2024, the result moved from € 24,978 to € -11,469. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 132,963
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,469
▼ still € 24,978 profit in 2024
Profit after tax over the fiscal year.
€ 33,853
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 105,536.
People and assets in 2025
€ 52,072
▲ 244% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,950
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 429,089
▲ 3% vs 2024
€ 94,765 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,004
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,912
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,003 | € 97,975 | € 132,329 | € 164,326 | ▲ 24% |
| Profit after taxes | € 29,440 | € 22,984 | € 24,978 | € -11,469 | ▼ € 36,447 |
| Equity | € 99,863 | € 121,715 | € 145,561 | € 132,963 | ▼ 9% |
| Total debts | € 497,193 | € 401,110 | € 542,720 | € 545,534 | ▲ 1% |
| Cash | € 37,604 | € 14,488 | € 34,159 | € 33,853 | ▼ 1% |
| Land & buildings | € 170,236 | € 158,697 | € 156,414 | € 149,546 | ▼ 4% |
| Retained profit | € 69,044 | € 92,028 | € 117,006 | € 105,536 | ▼ 10% |
| Bank debt | € 350,261 | € 279,567 | € 415,291 | € 429,089 | ▲ 3% |
| Balance sheet total | € 597,056 | € 522,825 | € 688,280 | € 678,497 | ▼ 1% |
Key figures of AGRITERRASSE OLIVIER, 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 AGRITERRASSE OLIVIER?
What happened at AGRITERRASSE OLIVIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,469 (▼ € 36,447 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bernissart. KBO
In short
From € 29,440 profit in 2022 to € 11,469 loss in 2025.
Paid € 32 in corporate taxes since 2022.
Best year ever: 2022, with € 29,440 profit.
Management
Behind AGRITERRASSE OLIVIER is Olivier DEBODE.
Directors
According to the 2025 annual accounts
Olivier DEBODE
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Marais(BER) 27 box A
7320 Bernissart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.877.932
- VAT number
- BE 0864.877.932
- Registered office
- Rue du Marais(BER) 27 bus A, 7320 Bernissart
- Names & denominations
- AGRITERRASSE OLIVIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2004
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Grondverzet
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken