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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ingredi Exploitatie from Bree, company number BE1007617984, closed financial year 2025 with a result of € 1,921 after tax. For that financial year Ingredi Exploitatie recorded a gross margin of € 896,089 and equity of € 6,921. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 6,921
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,921
Profit after tax over the fiscal year.
€ 1,786
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,921.
People and assets in 2025
12.5
Average over the fiscal year, from the social balance sheet.
€ 733,971
€ 58,700 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.
€ 1,071
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 630,727
€ 47,935 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 95,331
Supplier invoices still open on the last day of the fiscal year.
€ 31,204
Taxes, VAT and social contributions still to pay.
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What happened to Ingredi Exploitatie?
What happened at Ingredi Exploitatie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,921. Source: NBB ↗
- New establishment in Bree. KBO
- AG Consulting BV became a director. NBB
- Ruben Holding BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
On average € 71,700 of value added per employee in 2025.
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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 Ingredi Exploitatie are AG Consulting BV and Ruben Holding BV. The shares are held by Ruben Holding BV (50.3%) and AG Consulting BV (49.7%).
Directors
According to the 2025 annual accounts
Director · represented by Allen Gevorgyan
since 2024
Director · represented by Janna Kazaryan
since 2024
Shareholders
50.3%
49.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 10
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.617.984
- VAT number
- BE 1007.617.984
- Registered office
- Kloosterstraat 10, 3960 Bree
- Names & denominations
- Ingredi Exploitatie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2024
- Peppol
- Active · Active since 27 Aug 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Eetgelegenheden met volledige bediening