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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGFresh from Alken, company number BE0885830625, closed financial year 2025 with a result of € -11,615 after tax. For that financial year AGFresh recorded a gross margin of € 23,960 and equity of € 176,967. Compared with financial year 2024, the result moved from € 2,415 to € -11,615. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 176,967
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,615
▼ still € 2,415 profit in 2024
Profit after tax over the fiscal year.
€ 11,190
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,567.
People and assets in 2025
€ 5,671
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 93,485
▼ 16% vs 2024
€ 17,576 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,544
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,674
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,930 | € 32,509 | € 38,947 | € 23,960 | ▼ 38% |
| Profit after taxes | € -13,450 | € -6,478 | € 2,415 | € -11,615 | ▼ € 14,030 |
| Equity | € 192,645 | € 186,168 | € 188,582 | € 176,967 | ▼ 6% |
| Total debts | € 250,002 | € 239,539 | € 214,398 | € 182,464 | ▼ 15% |
| Cash | € 30,072 | € 24,734 | € 30,281 | € 11,190 | ▼ 63% |
| Land & buildings | € 377,842 | € 378,666 | € 357,848 | € 337,029 | ▼ 6% |
| Retained profit | € 40,245 | € 33,768 | € 36,182 | € 24,567 | ▼ 32% |
| Bank debt | € 143,866 | € 127,698 | € 110,913 | € 93,485 | ▼ 16% |
| Balance sheet total | € 450,147 | € 433,207 | € 410,480 | € 366,931 | ▼ 11% |
Key figures of AGFresh, 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 AGFresh?
What happened at AGFresh in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,615 (▼ € 14,030 vs 2024). Source: NBB ↗
- YANNICK PALLEN became a director. NBB
- New establishment in Alken. KBO
- Start of the company according to the CBE. KBO
- KRISTEL VANNUT became a director. NBB
- PATRICK PALLEN became a director. NBB
In short
From € 13,450 loss in 2022 to € 11,615 loss in 2025.
Paid € 1,808 in corporate taxes since 2022.
Best year ever: 2024, with € 2,415 profit.
A new publication or filing at AGFresh? 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
Behind AGFresh are KRISTEL VANNUT, PATRICK PALLEN and YANNICK PALLEN.
Directors
According to the 2025 annual accounts
KRISTEL VANNUT
Director
since 2006
PATRICK PALLEN
Director
since 2006
YANNICK PALLEN
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Stationsstraat 38
3570 Alken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.830.625
- VAT number
- BE 0885.830.625
- Registered office
- Stationsstraat 38, 3570 Alken
- Names & denominations
- AGFresh
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2006
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
Detailhandel in groenten en fruit