DELFORGE AGRI

Active

Private limited companyfounded 198936 yrs activeRue Tilice 105, 4458 Juprelle, BelgiumKBO/BCE: BE 0438.397.042

DELFORGE AGRI has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €442k and a net result of €28k. Its solvency ranks better than 39% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2025

36 / 100

Weak▼ -7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability32▼-49

Solvency24▼-1

Growth52

Stability100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €16k at 30 days only on tighter terms

Liquidity short (current ratio 0.67 against 0.86 in 2024), and 77.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 01

Relative position

BE, all sectors

reference

Sector 01

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

22.5%

Return on assets

1.4%

Age of the figures

18 mo

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

on the day

2024

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close15-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€0

Total assets

€1.96M▼ 1.0%

2024 · €1.98M

2024: €1.98M

2024 → 2025

Net result

€28k▼ 59.1%

2024 · €69k

2024: €69k

2024 → 2025

Working capital

€-180k▼ 166%

2024 · €-68k

2024: €-68k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Turnover€0-

Equity€422k-€442k▲ 4.8%

Operating result€118k-€74k▼ 37.1%

Net result€69k-€28k▼ 59.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 37% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.96M

81.6%

18.4%

Fixed assets €1.60M▲ 2.9%

Current assets €362k▼ 15.3%

Equity and liabilities €1.96M

22.5%

77.5%

Equity €442k▲ 4.8%

Debt €1.52M▼ 2.6%

The debt ratio falls from 78.7% to 77.5%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€286k▼

2024 · €368k

Cash flow

€240k▼

2024 · €319k

Solvency

22.5%▲

2024 · 21.3%

Current ratio

0.67▼

2024 · 0.86

Quick ratio

0.25▲

2024 · 0.24

Debt / equity

3.44▼

2024 · 3.70

ROE

6.4%▼

2024 · 16.3%

ROA

1.4%▼

2024 · 3.5%

Interest coverage

5.96▼

2024 · 9.47

Debt

€1.52M▼

2024 · €1.56M

Debt ≤ 1 year

€541k▲

2024 · €494k

Debt > 1 year

€973k▼

2024 · €1.07M

Income taxes

€7k▼

2024 · €20k

Staff costs

€119k▼

2024 · €147k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.98M€1.96M▼

Fixed assets21/28€1.56M€1.60M▲

Intangible fixed assets21€0€0=

Tangible fixed assets22/27€1.55M€1.60M▲

Land and buildings22€887k€818k▼

Plant, machinery and equipment23€655k€775k▲

Furniture and vehicles24€9k€4k▼

Financial fixed assets28€5k€5k=

Current assets29/58€427k€362k▼

Stocks and contracts in progress3€307k€227k▼

Stocks30/36€307k€227k▼

Amounts receivable within one year40/41€45k€94k▲

Trade receivables40€45k€81k▲

Other amounts receivable41€0€13k▲

Current investments50/53€5k€5k▲

Cash at bank and in hand54/58€46k€8k▼

Deferred charges and accrued income490/1€24k€27k▲

Equity and liabilities

Total equity and liabilities10/49€1.98M€1.96M▼

Equity10/15€422k€442k▲

Contributions10/11€34k€34k=

Reserves13€246k€274k▲

Non-distributable reserves130/1€0-

Reserves not available under the articles1311€0-

Distributable reserves133€246k€274k▲

Profit (loss) carried forward14€0-

Investment grants15€142k€134k▼

Amounts payable17/49€1.56M€1.52M▼

Amounts payable after more than one year17€1.07M€973k▼

Financial debts170/4€1.07M€973k▼

Amounts payable within one year42/48€494k€541k▲

Current portion of amounts payable after more than one year42€172k€188k▲

Financial debts43€100k€100k=

Credit institutions430/8€100k€100k=

Trade debts44€65k€74k▲

Suppliers440/4€65k€74k▲

Taxes, remuneration and social security45€43k€38k▼

Taxes450/3€26k€24k▼

Remuneration and social security454/9€18k€14k▼

Other amounts payable47/48€114k€142k▲

Accrued charges and deferred income492/3€2k€7k▲

Income statement Code20242025

Turnover70€0-

Goods, raw materials, services and sundry goods60/61€0-

Remuneration, social security and pensions62€147k€119k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€250k€212k▼

Other operating charges640/8€4k€10k▲

Non-recurring operating charges66A€9k-

Gross operating margin9900€528k€414k▼

Operating profit (loss)9901€118k€74k▼

Financial income75/76B€10k€9k▼

Recurring financial income75€10k€9k▼

Financial charges65/66B€39k€48k▲

Recurring financial charges65€39k€48k▲

Profit (loss) for the period before taxes9903€89k€35k▼

Income taxes67/77€20k€7k▼

Profit (loss) for the period9904€69k€28k▼

Profit (loss) for the period to be appropriated9905€69k€28k▼

Appropriation of the result

Profit (loss) to be appropriated9906€69k€28k▼

Transfer to equity691/2€69k€28k▼

To other reserves6921€69k€28k▼

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-10-2026

2026

25-03

State Gazette act Registered office

General meeting · Registered-office move2 facts ▸

General meeting, 18/02/2026
Registered-office move, rue Tilice 105 à 4458 Fexhe-Slins

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

31-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

State Gazette actNBB filing

Directors · office · real estate

Directors

5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Juprelle · 1 establishment unit since 1989

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Tilice 1054458 Juprelle

Ground area

6,822 m²

Building footprint

187 m²

Volume, LiDAR

659 m³

2 parcels, Wallonia · tallest building 5.7 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

Rue Tilice 101, 4458 Juprelle

Growing of cereals (except rice), leguminous crops and oil seeds

since 19892.228.877.579

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62035B0504/00W000	Wallonia	5,179 m²	-	-
62035B0523/00R000	Wallonia	1,644 m²	1 · 187 m²	5.7 m · 1 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Juprelle2.228.877.579

3 permissions

Toelating · Fabrikant andere dranken · since 19-10-2020

Boerderij - akkerbouw · since 01-01-2006

Fruitteeltbedrijf · since 01-01-2006

Similar companies · same sector, comparable size

Sint-Truiden · Eq €426k

VMS AGRO

BE 0477.157.846

Gingelom · Eq €422k

Of 1,344 companies in sector 01240 we hold annual accounts for 320. 271 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded27-09-1989

Fiscal year end31-03

Activities, NACEBEL

01130Growing of vegetables, melons, roots and tubers

01240Growing of pome and stone fruits

01500Mixed farming

43120Site preparation

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries

E-mail:delforge.tilice@skynet.be

Establishment Juprelle 2.228.877.579

Phone:04/278.23.29

Establishment Juprelle 2.228.877.579