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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRI-JOLY from Dour, company number BE0899485552, closed financial year 2025 with a result of € 36,841 after tax. For that financial year AGRI-JOLY recorded revenue of € 734,488 and equity of € 52,163. Compared with financial year 2024, the result moved from € -262 to € 36,841. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 52,163
▲ 240% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,841
▲ still € 262 loss in 2024
Profit after tax over the fiscal year.
€ 7,611
▼ 23% 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 € -47,837.
People and assets in 2025
€ 34,900
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
€ 504,571
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 64,625
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,348
▲ € 10,766 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 583,238 | € 640,361 | € 858,137 | € 734,488 | ▼ 14% |
| Gross margin | € 379,175 | € -18,689 | € 561,895 | € 356,284 | ▼ 37% |
| Profit after taxes | € 27,161 | € -74,632 | € -262 | € 36,841 | ▲ € 37,103 |
| Equity | € 90,216 | € 27,595 | € 15,322 | € 52,163 | ▲ 240% |
| Total debts | € 1,203,262 | € 1,492,065 | € 1,237,018 | € 936,704 | ▼ 24% |
| Cash | € 30,516 | € 45,828 | € 9,884 | € 7,611 | ▼ 23% |
| Retained profit | € -9,784 | € -72,405 | € -84,678 | € -47,837 | ▲ € 36,841 |
| Bank debt | € 940,390 | € 1,295,825 | € 1,194,682 | € 504,571 | ▼ 58% |
| Balance sheet total | € 1,293,478 | € 1,519,660 | € 1,252,339 | € 988,867 | ▼ 21% |
Key figures of AGRI-JOLY, 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-JOLY?
What happened at AGRI-JOLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,841. filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,161 profit in 2022 to € 36,841 profit in 2025.
Paid € 49,729 in corporate taxes since 2022.
Best year ever: 2025, with € 36,841 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Préfeuillet 27
7370 Dour
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.
Details
- Company number
- 0899.485.552
- VAT number
- BE 0899.485.552
- Registered office
- Rue du Préfeuillet 27, 7370 Dour
- Names & denominations
- AGRI-JOLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2008
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- [email protected] 065/652636
- Activities · NACE
Groothandel in levende dieren, muv levend vee
Ondersteunende activiteiten in verband met de teelt van gewassen