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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRITAINE from Ieper, company number BE1011752758, closed financial year 2025 with a result of € 32,397 after tax. For that financial year AGRITAINE recorded a gross margin of € 66,933 and equity of € 58,423. Compared with financial year 2024, the result moved from € 27,645 to € 32,397. 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 September 30, 2026.
€ 58,423
▲ 124% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,397
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 112,494
▲ € 96,891 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 € 58,323.
People and assets in 2025
€ 88,488
▲ € 87,642 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,438
▼ 14% vs 2024
€ 26,988 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 112,247
▲ € 95,819 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,054
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 41,014 | € 66,933 | ▲ 63% |
| Profit after taxes | € 27,645 | € 32,397 | ▲ 17% |
| Equity | € 26,027 | € 58,423 | ▲ 124% |
| Total debts | € 504,531 | € 756,249 | ▲ 50% |
| Cash | € 15,604 | € 112,494 | ▲ € 96,891 |
| Retained profit | € 25,927 | € 58,323 | ▲ 125% |
| Dividend | € 1,718 | € 0 | ▼ 100% |
| Bank debt | € 193,590 | € 167,438 | ▼ 14% |
| Balance sheet total | € 530,558 | € 814,673 | ▲ 54% |
Key figures of AGRITAINE, 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 AGRITAINE?
What happened at AGRITAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,397 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
- Francis De Geest became a director. NBB
- Hélène Depoortere became a director. NBB
In short
From € 27,645 profit in 2024 to € 32,397 profit in 2025.
Paid € 20,731 in corporate taxes since 2024.
Best year ever: 2025, with € 32,397 profit.
Paid out € 1,718 in dividends to the owners in total.
Management
Behind AGRITAINE are Francis De Geest and Hélène Depoortere. It owns SPINNEHUIS and SPINNEWEB itself.
Establishments
Establishment units
Physical locations of this company
Poperingseweg 422
8908 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1011.752.758
- VAT number
- BE 1011.752.758
- Registered office
- Poperingseweg 422, 8908 Ieper
- Names & denominations
- AGRITAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2024
- Peppol
- Active · Active since 13 Oct 2026
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Activiteiten van hoofdkantoren
Ondersteunende activiteiten in verband met de veeteelt
Landschapsverzorging
Gemengd landbouwbedrijf