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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI LETIHON from Bassenge, company number BE0897826852, closed financial year 2025 with a result of € 20,665 after tax. For that financial year AGRI LETIHON recorded a gross margin of € 52,651 and equity of € -21,226. Compared with financial year 2024, the result moved from € 39,629 to € 20,665. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ -21,226
▲ € 20,665 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,665
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € -41,226.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,495
▲ 8% 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.
Debts at end 2025
€ 75,549
▼ 17% vs 2024
€ 17,500 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,808
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,024
▲ 8% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,240 | € 15,639 | € 71,180 | € 52,651 | ▼ 26% |
| Profit after taxes | € 26,029 | € -18,909 | € 39,629 | € 20,665 | ▼ 48% |
| Equity | € -62,612 | € -81,521 | € -41,891 | € -21,226 | ▲ € 20,665 |
| Total debts | € 390,422 | € 410,322 | € 389,239 | € 330,571 | ▼ 15% |
| Cash | € 7,860 | € 7,364 | € 1,732 | € 0 | ▼ 100% |
| Land & buildings | € 198,447 | € 187,652 | € 181,214 | € 178,923 | ▼ 1% |
| Retained profit | € -82,612 | € -101,521 | € -61,891 | € -41,226 | ▲ € 20,665 |
| Bank debt | € 126,250 | € 108,750 | € 91,250 | € 75,549 | ▼ 17% |
| Balance sheet total | € 327,811 | € 328,801 | € 347,347 | € 309,345 | ▼ 11% |
Key figures of AGRI LETIHON, 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 AGRI LETIHON?
What happened at AGRI LETIHON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,665 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,029 profit in 2022 to € 20,665 profit in 2025.
Best year ever: 2024, with € 39,629 profit.
Management
Behind AGRI LETIHON is Marc Letihon. Marc Letihon is also behind VRANCKEN AGRO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l'Aumont (Emael) 5
4690 Bassenge
Rue Joseph Mélotte SN
4690 Bassenge
Active since 9 May 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.826.852
- VAT number
- BE 0897.826.852
- Registered office
- Rue de l'Aumont (Emael) 5, 4690 Bassenge
- Names & denominations
- AGRI LETIHON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2008
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
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