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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBONNET AGRI from Celles (lez-Tournai), company number BE0890428920, closed financial year 2025 with a result of € 599,560 after tax. For that financial year DEBONNET AGRI recorded a gross margin of € 4.1 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 988,131 to € 599,560. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 4.6 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 599,560
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 8,461
▼ 81% 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 € 4.4 million.
People and assets in 2025
25.8
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 11% vs 2024
€ 56,800 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.
€ 283,122
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.7 million
▲ 6% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.1 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 252,894
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,172,631 | € 4,092,433 | ▼ 2% |
| Profit after taxes | € 988,131 | € 599,560 | ▼ 39% |
| Equity | € 3,960,496 | € 4,571,085 | ▲ 15% |
| Total debts | € 9,535,591 | € 9,375,045 | ▼ 2% |
| Cash | € 45,441 | € 8,461 | ▼ 81% |
| Land & buildings | € 2,232,032 | € 2,356,264 | ▲ 6% |
| Retained profit | € 3,778,378 | € 4,377,938 | ▲ 16% |
| Bank debt | € 6,304,595 | € 6,710,988 | ▲ 6% |
| Balance sheet total | € 13,496,088 | € 13,946,130 | ▲ 3% |
| Employees (FTE) | 25.8 | 25.8 |
Key figures of DEBONNET AGRI, fiscal years 2024 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 DEBONNET AGRI?
What happened at DEBONNET AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 599,560 (▼ 39% vs 2024). filed late Source: NBB ↗
- Roland DEBONNET became a director. NBB
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 988,131 profit in 2024 to € 599,560 profit in 2025.
Paid € 434,896 in corporate taxes since 2024.
Best year ever: 2024, with € 988,131 profit.
On average € 158,600 of value added per employee in 2025.
A new publication or filing at DEBONNET AGRI? 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 DEBONNET AGRI is Roland DEBONNET. Roland DEBONNET is also behind DEBONNET IMMO DU BLANC FRIOU, DEBONNET and DEBONNET - FERME DU BLANC FRIOU.
Directors
According to the 2025 annual accounts
Roland DEBONNET
Director
Also active at: DEBONNET IMMO DU BLANC FRIOU, DEBONNET, DEBONNET - FERME DU BLANC FRIOU
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Patrouille (POT) 2
7760 Celles (lez-Tournai)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0890.428.920
- VAT number
- BE 0890.428.920
- Registered office
- Rue de la Patrouille (POT) 2, 7760 Celles (lez-Tournai)
- Names & denominations
- DEBONNET AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige activiteiten i.v.m. de organisatie van het vrachtvervoer
Isolatiewerkzaamheden
Overige gespecialiseerde werkzaamheden in de bouw
Grondverzet
Bouwrijp maken van terreinen
Installatie van isolatie
+4