Financials
Financial year 2024
AGS BELGIUM from Kampenhout, company number BE0450623101, closed financial year 2024 with a result of € 53,806 after tax. For that financial year AGS BELGIUM recorded a gross margin of € 2 million and equity of € 41,802. Compared with financial year 2023, the result moved from € -208,619 to € 53,806. 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 November 4, 2025.
€ 41,802
▲ € 53,806 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,806
▲ still € 208,619 loss in 2023
Profit after tax over the fiscal year.
€ 61,931
▲ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -7,777.
People and assets in 2024
29.1
▼ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
€ 64,200 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.
€ 111,885
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 176,017
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 578,480
▲ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 277,904
▲ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,668,936 | € 1,699,702 | € 1,761,012 | € 2,035,600 | ▲ 16% |
| Profit after taxes | € 89,536 | € 54,081 | € -208,619 | € 53,806 | ▲ € 262,425 |
| Equity | € 142,533 | € 196,615 | € -12,004 | € 41,802 | ▲ € 53,806 |
| Total debts | € 1,757,454 | € 2,045,586 | € 1,560,154 | € 1,945,794 | ▲ 25% |
| Cash | € 108,782 | € 297,971 | € 58,189 | € 61,931 | ▲ 6% |
| Retained profit | € 92,955 | € 147,036 | € -61,583 | € -7,777 | ▲ € 53,806 |
| Bank debt | € 80,665 | € 164,765 | € 214,499 | € 176,017 | ▼ 18% |
| Balance sheet total | € 1,935,314 | € 2,252,201 | € 1,553,150 | € 1,997,596 | ▲ 29% |
| Employees (FTE) | 26.8 | 28 | 29.9 | 29.1 | ▼ 0.8 |
Key figures of AGS BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AGS BELGIUM?
What happened at AGS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 53,806. filed late Source: NBB ↗
- Cédric CASTRO became a director. NBB
- Karolien GEERS became a director. NBB
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,536 profit in 2021 to € 53,806 profit in 2024.
Paid € 27,857 in corporate taxes since 2021.
Best year ever: 2021, with € 89,536 profit.
On average € 70,000 of value added per employee in 2024.
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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 AGS BELGIUM are Karolien GEERS and Cédric CASTRO. The shares are held by SRL MOBILITAS (99%) and Bongarde SA (1%).
Directors
According to the 2024 annual accounts
Karolien GEERS
Director
since 2020
Cédric CASTRO
Director
since 2024
Shareholders
SRL MOBILITAS
99%
Bongarde SA
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 674
1910 Kampenhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0450.623.101
- VAT number
- BE 0450.623.101
- Registered office
- Haachtsesteenweg 674, 1910 Kampenhout
- Names & denominations
- AGS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuisactiviteiten
Verhuisdiensten