AGRITERRASSEMENT

Active Private limited companyfounded 2008active for 18 yearsRue Delvourgue 29, 7760 Celles (lez-Tournai)KBO/BCE: BE 0806.488.088 #3 company by equity in Celles, Construction sector

AGRITERRASSEMENT

Financial year 2025

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Annual accounts 2025

micro format, filed on 30-01-2026, 1 day before the deadline

Gross margin

€271,525

▲ 164%

Operating result

€193,153

▲ 296%

Profit

€131,856

▲ 342%

Working capital

€371,894

▲ 64.3%

Solvency

71.6%

▲ 32.3 percentage points

Current ratio

3.04

▲ 1.67

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €660,000. Estimated: probably between €500,000 and €970,000.

In the rankings #3 company by equity in Celles, Construction sector #5 company by total assets in Celles, Construction sector

Balance sheet

balance sheet total €666,679 on 30-06-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency71.6%

Higher than 77% of 35,060 companies in 2025.

Current ratio3.04

Higher than 72% of 34,437 companies in 2025.

Return on assets19.8%

Higher than 77% of 34,637 companies in 2025.

AGRITERRASSEMENT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	666,679	1.0m	733,054	710,727	872,019	610,700	609,466	688,891	641,096	501,404	562,384	442,866	477,713	689,829	656,055	654,486
Fixed assets`21/28`	112,470	187,661	161,070	185,522	258,913	187,552	226,918	179,159	183,007	270,931	425,722	318,970	358,332	435,588	474,345	533,227
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	164	949	2,037	4,273	6,509	8,744	10,980
Tangible fixed assets`22/27`	112,470	187,661	161,070	183,446	256,353	183,302	222,668	179,159	183,007	270,767	424,772	316,933	354,009	429,030	465,551	522,197
Land and buildings`22`	29,855	39,161	48,466	57,772	69,312	80,852	92,392	104,759	117,127	141,861	154,229	166,596	156,619	166,752	176,885	178,743
Plant, machinery and equipment`23`	78,048	134,802	89,773	125,674	187,041	102,450	130,276	74,400	65,880	128,905	270,544	150,191	197,098	262,278	288,666	343,454
Furniture and vehicles`24`	4,566	13,698	22,831	-	-	-	-	-	-	-	-	146	292	-	-	-
Financial fixed assets`28`	-	-	-	2,077	2,560	4,250	4,250	-	-	-	-	-	50	50	50	50
Current assets`29/58`	554,209	832,723	571,985	525,205	613,107	423,148	382,548	509,732	458,090	230,473	136,662	123,895	119,381	254,241	181,710	121,259
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	37,598	43,705	48,544	60,036	72,168	62,317	87,137
Stocks`30/36`	-	-	-	-	-	-	-	-	-	37,598	43,705	48,544	60,036	72,168	62,317	87,137
Amounts receivable within one year`40/41`	190,852	106,696	136,609	50,570	97,969	91,683	103,784	110,530	180,808	111,208	62,529	56,037	51,544	67,203	43,439	9,156
Trade receivables`40`	140,592	22,025	86,307	9,442	44,575	58,327	64,010	74,554	126,622	102,128	30,984	49,223	37,497	46,715	37,362	5,134
Other amounts receivable`41`	50,260	84,671	50,302	41,128	53,394	33,356	39,774	35,976	54,186	9,080	31,546	6,814	14,047	20,488	6,078	4,021
Cash at bank and in hand`54/58`	359,749	722,443	431,919	471,516	510,898	326,818	274,027	394,475	273,169	79,239	27,098	15,377	3,807	111,116	72,993	19,481
Deferred charges and accrued income`490/1`	3,609	3,585	3,457	3,119	4,239	4,647	4,737	4,728	4,113	2,429	3,329	3,937	3,994	3,754	2,961	5,485
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	666,679	1.0m	733,054	710,727	872,019	610,700	609,466	688,891	641,096	501,404	562,384	442,866	477,713	689,829	656,055	654,486
Equity`10/15`	477,242	400,386	370,568	364,120	328,824	302,623	283,623	263,560	222,654	171,322	149,761	140,856	81,754	77,893	55,520	-5,965
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Contributions outside capital`11`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-
Reserves`13`	275,500	200,500	171,500	171,500	171,500	146,250	127,250	107,250	73,500	34,750	34,750	34,750	12,934	11,920	276	-
Non-distributable reserves`130/1`	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	1,934	920	276	-
Reserves not available under the articles`1311`	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	67,250	67,250	67,250	48,500	29,750	29,750	29,750	11,000	11,000	-	-
Distributable reserves`133`	275,500	200,500	166,500	166,500	166,500	74,000	55,000	35,000	20,000	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	151,742	149,886	149,068	142,620	106,480	106,373	106,373	106,310	99,154	79,372	64,062	54,208	15,973	15,973	5,244	-55,965
Investment grants`15`	-	-	-	-	844	-	-	-	-	7,200	949	1,898	2,847	-	-	-
Amounts payable`17/49`	189,437	619,998	362,486	346,607	543,196	308,077	325,843	425,331	418,442	330,081	412,623	302,010	395,959	611,936	600,535	660,451
Amounts payable after more than one year`17`	-	7,500	37,500	67,500	40,000	80,000	85,000	-	15,000	105,000	150,000	75,000	90,000	105,000	120,000	135,000
Financial debts`170/4`	-	7,500	37,500	67,500	40,000	80,000	85,000	-	15,000	105,000	150,000	75,000	90,000	105,000	120,000	135,000
Amounts payable within one year`42/48`	182,315	606,304	318,590	272,934	496,022	220,904	231,768	401,920	383,960	209,270	248,793	207,719	282,306	453,078	441,695	509,202
Current portion of amounts payable after more than one year`42`	-	-	-	40,000	40,000	40,000	15,000	15,000	45,000	45,000	45,000	15,000	15,000	15,000	15,000	15,000
Financial debts`43`	7,500	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
Other loans`439`	7,500	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	144,563	566,175	219,519	182,601	414,492	119,451	206,350	248,490	150,342	61,078	119,255	60,562	78,480	150,753	57,240	38,771
Suppliers`440/4`	144,563	566,175	219,519	182,601	414,492	119,451	206,350	248,490	150,342	61,078	119,255	60,562	78,480	150,753	57,240	38,771
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Taxes, remuneration and social security`45`	24,824	10,130	7,418	4,172	6,053	4,172	6,523	5,614	-	590	2,881	19,616	1,645	12,390	1,433	7,771
Taxes`450/3`	24,824	10,130	7,418	4,172	6,053	4,172	6,523	5,614	-	590	2,881	5,916	123	4,424	141	32
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	13,700	1,522	7,966	1,292	7,739
Other amounts payable`47/48`	5,428	-	61,654	16,161	35,477	57,281	3,894	132,816	188,618	102,603	81,657	112,541	187,181	274,935	368,022	445,160
Accrued charges and deferred income`492/3`	7,122	6,194	6,396	6,174	7,174	7,174	9,075	23,411	19,482	15,811	13,831	19,291	23,652	53,858	38,839	16,249
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	4,994	-	-	-
Gross operating margin`9900`	271,525	102,998	65,450	111,368	98,771	116,505	114,888	149,869	149,254	174,856	204,489	202,494	118,786	155,807	184,131	11,267
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	1,092	28,100	26,308	23,840	5,881
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	75,191	50,887	49,773	72,907	62,449	88,380	109,391	62,447	98,771	157,791	207,149	86,657	74,689	75,257	67,957	52,933
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-13,408	-	-	-19,362	19,362	-	-	-23,808	23,808	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-11,398	-	-	-	-	-	-	-
Other operating charges`640/8`	3,181	3,357	5,654	15,653	2,494	1,348	2,182	2,143	2,664	4,205	3,569	3,368	3,150	2,226	1,868	1,052
Operating profit (loss)`9901`	193,153	48,755	10,023	36,216	33,828	26,777	22,676	65,917	59,217	12,860	17,580	87,570	12,848	52,017	90,465	-48,599
Financial income`75/76B`	2,938	2,373	708	10,428	8,485	526	433	542	3,615	14,366	1,721	15,159	2,697	375	324	16
Recurring financial income`75`	2,938	2,373	708	10,428	8,485	526	433	542	3,615	14,366	1,721	15,159	2,697	375	324	16
Financial charges`65/66B`	452	613	833	987	954	773	923	6,819	8,100	11,352	8,620	14,892	19,308	24,259	29,296	7,380
Recurring financial charges`65`	452	613	833	987	954	773	923	6,819	8,100	11,352	8,620	14,892	19,308	24,259	29,296	7,380
Profit (loss) for the period before taxes`9903`	195,639	50,515	9,898	45,656	41,360	26,531	22,186	59,640	54,731	15,873	10,681	87,837	1,231	28,133	61,494	-55,963
Income taxes`67/77`	63,783	20,698	3,450	9,516	16,003	3,163	2,123	5,734	5,751	563	827	11,018	217	4,260	9	2
Profit (loss) for the period`9904`	131,856	29,818	6,448	36,140	25,357	23,368	20,063	53,906	48,981	15,311	9,854	76,819	1,014	23,873	61,485	-55,965
Transfer from tax-exempt reserves`789`	-	-	-	-	67,250	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	18,750	18,750	-	-	18,750	-	11,000	-	-
Profit (loss) for the period to be appropriated`9905`	131,856	29,818	6,448	36,140	92,607	23,368	20,063	35,156	30,231	15,311	9,854	58,069	1,014	12,873	61,485	-55,965
Appropriation of the result
Profit (loss) to be appropriated`9906`	281,742	178,886	149,068	142,620	198,980	129,741	126,373	134,310	129,154	79,372	64,062	74,043	16,987	18,117	5,520	-55,965
Profit (loss) brought forward from the previous period`14P`	149,886	149,068	142,620	106,480	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	130,000	29,000	-	-	92,500	19,000	20,000	15,000	20,000	-	-	3,066	1,014	644	276	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	3,066	1,014	644	276	-
To other reserves`6921`	130,000	29,000	-	-	92,500	19,000	20,000	15,000	20,000	-	-	-	-	-	-	-
Profit to be distributed`694/7`	55,000	-	-	-	-	4,368	-	13,000	10,000	-	-	16,769	-	1,500	-	-
Return on contributions (dividend)`694`	55,000	-	-	-	-	-	-	13,000	10,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	4,368	-	-	-	-	-	16,769	-	1,500	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	1,750	1,750	1,700	456
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-01-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00034164	PDF
30-06-2024	micro format	03-02-2025	2025-00023975	PDF
30-06-2023	micro format	31-01-2024	2024-00022577	PDF
30-06-2022	micro format	31-01-2023	2023-00025313	PDF
30-06-2021	micro format	31-01-2022	2022-05000010	PDF
30-06-2020	micro format	29-01-2021	2021-04400320	PDF
30-06-2019	micro format	06-01-2020	2020-00800129	PDF
30-06-2018	micro format	31-01-2019	2019-04400141	PDF
30-06-2017	micro format	30-01-2018	2018-04400405	PDF
30-06-2015	full format	26-01-2016	2016-03500385	PDF
30-06-2014	full format	28-01-2015	2015-03300503	PDF
30-06-2013	full format	28-02-2014	2014-05800136	PDF
30-06-2012	full format	30-01-2013	2013-02700226	PDF
30-06-2011	full format	27-01-2012	2012-02300153	PDF
30-06-2010	full format	27-01-2011	2011-02000405	PDF
30-06-2009	full format	29-01-2010	2010-03400575	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
EBITDA	268,345	99,642	59,795	109,123	96,278	115,158	132,068	128,364	157,988	170,651	224,728	174,227	87,536	127,274	158,422	4,334
Cash flow	207,048	80,705	56,221	109,047	87,806	111,748	129,454	116,353	147,752	173,102	217,002	163,476	75,703	99,130	129,442	-3,032
Investment in fixed assets (approximation)	0	77,479	27,397	-483	135,500	49,014	157,150	58,600	109,000	3,000	313,900	47,345	439	36,500	9,075	586,160
Change in cash	-362,694	290,523	-39,597	-39,382	184,080	52,790	-120,447	121,306	-	52,140	11,721	11,570	-107,309	38,123	53,512	-
Working capital	371,894	226,418	253,394	252,271	117,085	202,245	150,780	107,813	74,130	21,203	-112,131	-83,823	-162,926	-198,837	-259,986	-387,943
Solvency	71.6%	39.2%	50.6%	51.2%	37.7%	49.6%	46.5%	38.3%	34.7%	34.2%	26.6%	31.8%	17.1%	11.3%	8.5%	-0.9%
Current ratio	3.04	1.37	1.80	1.92	1.24	1.92	1.65	1.27	1.19	1.10	0.55	0.60	0.42	0.56	0.41	0.24
Quick ratio	3.04	1.37	1.80	1.92	1.24	1.92	1.65	1.27	1.19	0.92	0.37	0.36	0.21	0.40	0.27	0.07
Debt to equity	0.40	1.55	0.98	0.95	1.65	1.02	1.15	1.61	1.88	1.93	2.76	2.14	4.84	7.86	10.82	-
ROE	27.6%	7.4%	1.7%	9.9%	7.7%	7.7%	7.1%	20.5%	22.0%	8.9%	6.6%	54.5%	1.2%	30.6%	110.7%	-
ROA	19.8%	2.9%	0.9%	5.1%	2.9%	3.8%	3.3%	7.8%	7.6%	3.1%	1.8%	17.3%	0.2%	3.5%	9.4%	-8.6%
Interest coverage	over 100	over 100	71.81	over 100	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€77,479	€27,397	-
Depreciation and write-downs of the year	€75,191	€50,887	€49,773	€72,907

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on AGRITERRASSEMENT

The operating result for 2025 is nearly 4 times that of 2024 and the highest since 2009. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 60.8% to 28.4%. Equity is higher and debt is lower.

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