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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONTAGRI from Comines-Warneton, company number BE0878883544, closed financial year 2025 with a result of € 105,840 after tax. For that financial year BONTAGRI recorded a gross margin of € 451,573 and equity of € 592,644. Compared with financial year 2024, the result moved from € 47,965 to € 105,840. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 592,644
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,840
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 54,567
▲ € 41,728 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 € 542,644.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 33,199
▼ 4% vs 2024
€ 33,200 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.
€ 134,726
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 703,284
▲ 37% vs 2024
€ 122,451 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 749,722
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,480
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 285,643 | € 214,445 | € 358,283 | € 451,573 | ▲ 26% |
| Profit after taxes | € 44,154 | € 16,521 | € 47,965 | € 105,840 | ▲ 121% |
| Equity | € 268,664 | € 285,185 | € 486,803 | € 592,644 | ▲ 22% |
| Total debts | € 1,558,537 | € 1,595,949 | € 1,558,556 | € 1,757,317 | ▲ 13% |
| Cash | € 1,336 | € 32,264 | € 12,839 | € 54,567 | ▲ € 41,728 |
| Land & buildings | € 542,290 | € 491,246 | € 719,060 | € 648,152 | ▼ 10% |
| Retained profit | € 248,664 | € 265,185 | € 436,803 | € 542,644 | ▲ 24% |
| Bank debt | € 549,200 | € 451,133 | € 514,542 | € 703,284 | ▲ 37% |
| Balance sheet total | € 1,827,201 | € 1,881,134 | € 2,054,894 | € 2,382,626 | ▲ 16% |
| Employees (FTE) | - | 0.3 | 1 | 1 |
Key figures of BONTAGRI, 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 BONTAGRI?
What happened at BONTAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,840 (▲ 121% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,154 profit in 2022 to € 105,840 profit in 2025.
Paid € 7,955 in corporate taxes since 2022.
Best year ever: 2025, with € 105,840 profit.
On average € 451,600 of value added per employee in 2025.
A new publication or filing at BONTAGRI? 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
Directors
According to the 2025 annual accounts
Myriam D'Haene
Director
Establishments
Establishment units
Physical locations of this company
Leeuwerikenweg(PL) 3
7782 Comines-Warneton
Leeuwerikenweg(PL) 1
7782 Comines-Warneton
Active since 17 February 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.883.544
- VAT number
- BE 0878.883.544
- Registered office
- Leeuwerikenweg(PL) 3, 7782 Comines-Warneton
- Names & denominations
- BONTAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2006
- Peppol
- Active · Active since 21 Mar 2025
- Activities · NACE
Gemengd landbouwbedrijf
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Detailhandel in groenten en fruit