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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGHACAEN from Harelbeke, company number BE0879060421, closed financial year 2025 with a result of € 2,223 after tax. For that financial year AGHACAEN recorded a gross margin of € 3,509 and equity of € 5,840. Compared with financial year 2024, the result moved from € -603 to € 2,223. 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 April 16, 2026.
€ 5,840
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,223
▲ still € 603 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,560.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 42
▲ 261% vs 2024
Loans from banks and other lenders, long and short.
€ 3,773
▲ € 3,126 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,183 | € 5,469 | € 779 | € 3,509 | ▲ € 2,730 |
| Profit after taxes | € -6,885 | € 4,478 | € -603 | € 2,223 | ▲ € 2,827 |
| Equity | € -258 | € 4,220 | € 3,616 | € 5,840 | ▲ 61% |
| Total debts | € 21,524 | € 20,919 | € 18,729 | € 21,213 | ▲ 13% |
| Land & buildings | € 20,990 | € 20,990 | € 20,990 | € 20,990 | |
| Retained profit | € -12,658 | € -8,180 | € -8,784 | € -6,560 | ▲ € 2,223 |
| Bank debt | € 9 | € 9 | € 12 | € 42 | ▲ 261% |
| Balance sheet total | € 21,266 | € 25,139 | € 22,346 | € 27,053 | ▲ 21% |
Key figures of AGHACAEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AGHACAEN?
What happened at AGHACAEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,223. Source: NBB ↗
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,885 loss in 2022 to € 2,223 profit in 2025.
Best year ever: 2023, with € 4,478 profit.
A new publication or filing at AGHACAEN? 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
FILIPS CAENEPEEL
Director
Establishments
Establishment units
Physical locations of this company
Hazenstraat 12/1
8531 Harelbeke
Molenhoekstraat 100 box 1
8870 Izegem
Active since 7 March 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
- 0879.060.421
- VAT number
- BE 0879.060.421
- Registered office
- Hazenstraat 12/1, 8531 Harelbeke
- Names & denominations
- AGHACAEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2006
- Peppol
- Active · Active since 17 Apr 2026
- Activities · NACE
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