ACTIVE

PHILAGRI

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Financial year 2025 · closed on 31/12/2025

Net result

324,7 k €

-31.8% YoY

Gross margin

968,6 k €

-9.3% YoY

Equity

2,6 M €

-2.9% YoY

Workforce

8,4 ETP

+3.7% YoY

What does PHILAGRI do?

PHILAGRI is a Private limited company incorporated in 1986. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Les Bons Villers. It employs on average 8,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.902.128

Incorporation

02/05/1986

Legal form

Private limited company

Registered office

Rue Uyttebroeck(FLG) 4
6210 Les Bons Villers · Wallonie

Contributed capital

161 131,00 €

Latest accounts

31/12/2025

Average workforce

8,4 ETP

Activities (NACE)

46610Wholesale of agricultural machinery, equipment and supplies· main 46610Wholesale of agricultural machinery, equipment and supplies 51880Air transport 01110Growing of cereals (except rice), leguminous crops and oil seeds 01110Growing of cereals (except rice), leguminous crops and oil seeds 01110Growing of cereals (except rice), leguminous crops and oil seeds+3

Joint committees (4)

149
14904
200
201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	968,6 k €	-9.3%	1,1 M €	+33.0%	803,2 k €	-25.4%	1,1 M €	+1.9%	1,1 M €	+35.4%	780,3 k €	+67.4%	466 k €	-13.6%	539,2 k €	+12.1%	480,8 k €	-12.0%	546,7 k €	-35.0%	841,3 k €	+43.4%	586,9 k €	+25.3%	468,4 k €	+1.0%	463,9 k €	+10.4%	420,3 k €	-27.5%	580 k €	+46.8%	395 k €	+31.0%	301,6 k €	-7.2%	325 k €	-8.9%	356,9 k €
EBITDA	512,6 k €	-21.7%	655 k €	+45.6%	449,8 k €	-39.9%	748,7 k €	+1.4%	738,6 k €	+57.0%	470,5 k €	+137%	198,5 k €	-30.5%	285,5 k €	+33.8%	213,4 k €	+28.2%	166,4 k €	-57.2%	389,2 k €	+152%	154,3 k €	+48.4%	104 k €	+7.4%	96,8 k €	+20.9%	80,1 k €	-66.7%	240,8 k €	+212%	77,1 k €	+170%	28,6 k €	-54.1%	62,4 k €	+78.8%	34,9 k €
Operating result	394,8 k €	-30.7%	569,4 k €	+50.4%	378,7 k €	-44.9%	687,3 k €	+1.8%	675 k €	+60.9%	419,5 k €	+204%	138,1 k €	-35.7%	214,8 k €	+41.3%	152 k €	+140%	63,3 k €	-44.4%	113,8 k €	+28.1%	88,9 k €	+154%	35 k €	+45.4%	24 k €	-7.2%	25,9 k €	-86.4%	191 k €	+226%	58,5 k €	+476%	10,2 k €	-80.0%	50,8 k €	+93.3%	26,3 k €
Net result	324,7 k €	-31.8%	475,7 k €	+55.7%	305,6 k €	-40.8%	516,6 k €	-0.6%	519,6 k €	+49.2%	348,2 k €	+197%	117,3 k €	-35.1%	180,6 k €	+61.8%	111,6 k €	+207%	36,3 k €	-31.9%	53,3 k €	+41.9%	37,6 k €	+158%	14,6 k €	+266%	-8,8 k €	-182%	10,7 k €	-90.2%	109,6 k €	+668%	14,3 k €	-26.0%	19,3 k €	+45.1%	13,3 k €	+343%	3 k €
Balance sheet
Equity	2,6 M €	-2.9%	2,6 M €	+22.0%	2,2 M €	+16.5%	1,9 M €	+36.8%	1,4 M €	+32.7%	1 M €	+51.8%	672,3 k €	-11.0%	755 k €	+31.4%	574,5 k €	+24.1%	462,9 k €	+8.5%	426,6 k €	+14.3%	373,2 k €	+12.0%	333,2 k €	+4.6%	318,6 k €	-2.7%	327,4 k €	+4.2%	314,3 k €	+53.6%	204,7 k €	+7.5%	190,4 k €	+11.3%	171,1 k €	+8.4%	157,8 k €
Total assets	3,5 M €	-6.8%	3,7 M €	-30.1%	5,3 M €	-3.3%	5,5 M €	+77.0%	3,1 M €	+35.5%	2,3 M €	-1.9%	2,3 M €	+4.5%	2,2 M €	+16.2%	1,9 M €	+7.6%	1,8 M €	-8.4%	2 M €	-1.1%	2 M €	+7.1%	1,8 M €	+15.8%	1,6 M €	-4.3%	1,7 M €	-16.7%	2 M €	+5.4%	1,9 M €	+115%	879,6 k €	-44.4%	1,6 M €	+44.7%	1,1 M €
Cash	623,4 k €	+0.4%	621,2 k €	-43.9%	1,1 M €	-11.9%	1,3 M €	+68.2%	747,4 k €	+38.6%	539,2 k €	+138%	226,6 k €	-22.3%	291,6 k €	+29.9%	224,5 k €	+299%	56,2 k €	-66.0%	165,5 k €	+387%	33,9 k €	+5.0%	32,3 k €	+66.3%	19,4 k €	-50.0%	38,9 k €	-86.2%	282,3 k €	+353%	62,4 k €	+2281%	2,6 k €	-97.5%	106,9 k €	+44638%	239 €
Debts	900,3 k €	-16.3%	1,1 M €	-65.8%	3,1 M €	-13.3%	3,6 M €	+109%	1,7 M €	+38.6%	1,3 M €	-23.7%	1,6 M €	+12.8%	1,5 M €	+10.0%	1,3 M €	+2.1%	1,3 M €	-13.3%	1,5 M €	-4.6%	1,6 M €	+6.4%	1,5 M €	+19.4%	1,2 M €	-4.6%	1,3 M €	-21.1%	1,6 M €	-3.2%	1,7 M €	+145%	689,2 k €	-51.1%	1,4 M €	+50.8%	935 k €
Other
Workforce	8,4 ETP	+3.7%	8,1 ETP	+17.4%	6,9 ETP	+7.8%	6,4 ETP	-1.5%	6,5 ETP	-3.0%	6,7 ETP	+6.3%	6,3 ETP	+3.3%	6,1 ETP	+8.9%	5,6 ETP	-15.2%	6,6 ETP	-20.5%	8,3 ETP	-3.5%	8,6 ETP	+4.9%	8,2 ETP	0.0%	8,2 ETP	+9.3%	7,5 ETP	+19.0%	6,3 ETP	0.0%	6,3 ETP	+8.6%	5,8 ETP	0.0%	5,8 ETP	-14.7%	6,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Alain SABBE

Director

Active

BERAGRI

Director · 0650.962.248

Represented by Bernard CLOQUET

Active

Ended mandates

Alain Sabbe

Mandate

Ended

Alain SABBE

Manager

Ended

BERAGRI

Director · 0650.962.248

Represented by Bernard CLOQUET

Ended

BERAGRI

Manager · 0650.962.248

Represented by Bernard CLOQUET

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/09/2026	20/06/2025	02/08/2024	28/07/2023	07/07/2022	26/07/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	07/09/2026	French	PDF
Abridged model	31/12/2024	12/05/2025	20/06/2025	French	PDF
Abridged model	31/12/2023	13/05/2024	02/08/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	07/07/2022	French	PDF
Abridged model	31/12/2020	10/05/2021	26/07/2021	French	PDF
Abridged model	31/12/2019	11/05/2020	28/07/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	14/05/2018	10/08/2018	French	PDF
Abridged model	31/12/2016	08/05/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	11/07/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	31/07/2013	05/09/2013	French	PDF
Abridged model	31/12/2011	23/07/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	15/04/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	20/05/2008	French	PDF
Abridged model	31/12/2006	23/04/2007	27/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Alain SABBE

Director

Active

BERAGRI

Director · 0650.962.248

Represented by Bernard CLOQUET

Active

Ended mandates

Alain Sabbe

Mandate

Ended

Alain SABBE

Manager

Ended

BERAGRI

Director · 0650.962.248

Represented by Bernard CLOQUET

Ended

BERAGRI

Manager · 0650.962.248

Represented by Bernard CLOQUET

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office10/02/2010
SIEGE SOCIAL
PDF
Mandates28/10/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other24/04/2003
DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/04/2003
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025324,7 k €↓
2024
Annual accounts 2024475,7 k €↑
2023
Annual accounts 2023305,6 k €↓
2022
Annual accounts 2022516,6 k €↓
2021
Annual accounts 2021519,6 k €↑
2020
Annual accounts 2020348,2 k €↑
2019
Annual accounts 2019117,3 k €↓
2018
Annual accounts 2018180,6 k €↑
2017
Annual accounts 2017111,6 k €↑
2016
Annual accounts 201636,3 k €↓
2015
Annual accounts 201553,3 k €↑
2014
Annual accounts 201437,6 k €↑
2013
Annual accounts 201314,6 k €↑
2012
Annual accounts 2012-8,8 k €↓
2011
Annual accounts 201110,7 k €↓
2010
Annual accounts 2010109,6 k €↑
2009
Annual accounts 200914,3 k €↓
2008
Annual accounts 200819,3 k €↑
2007
Annual accounts 200713,3 k €↑
2006
Annual accounts 20063 k €
02/05/1986
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHILAGRI

Overview

What does PHILAGRI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline