Financials
Financial year 2026
AGEPA GROUP from Sankt Vith, company number BE0463076614, closed financial year 2026 with a result of € 633,325 after tax. For that financial year AGEPA GROUP recorded a gross margin of € 255,650 and equity of € 4.1 million. Compared with financial year 2025, the result moved from € 965,999 to € 633,325. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ 4.1 million
▲ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 633,325
▼ 34% vs 2025
Profit after tax over the fiscal year.
€ 822,673
▲ 45% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 446,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
0.8
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 59,681
▲ 28% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,948
▼ 17% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 16,828
Loans from banks and other lenders, long and short.
€ 18,054
▲ 185% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 48,250
▼ 41% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 246,176 | € 270,144 | € 260,872 | € 255,650 | ▼ 2% |
| Profit after taxes | € 763,723 | € 803,907 | € 965,999 | € 633,325 | ▼ 34% |
| Equity | € 3,038,741 | € 3,245,526 | € 3,949,402 | € 4,134,604 | ▲ 5% |
| Total debts | € 876,871 | € 690,414 | € 364,546 | € 529,132 | ▲ 45% |
| Cash | € 313,465 | € 459,381 | € 567,747 | € 822,673 | ▲ 45% |
| Land & buildings | € 855,926 | € 919,884 | € 877,250 | € 821,806 | ▼ 6% |
| Retained profit | € 2,862,731 | € 3,071,638 | € 3,777,637 | € 3,964,962 | ▲ 5% |
| Dividend | € 673,000 | € 595,000 | € 260,000 | € 446,000 | ▲ 72% |
| Bank debt | € 16,797 | € 16,922 | € 16,892 | € 16,828 | |
| Balance sheet total | € 3,915,612 | € 3,935,939 | € 4,313,948 | € 4,663,737 | ▲ 8% |
| Employees (FTE) | - | 0.5 | 0.5 | 0.8 | ▲ 0.3 |
Key figures of AGEPA GROUP, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to AGEPA GROUP?
What happened at AGEPA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rainer SIMON stepped down as director. NBB
- Mario GANGOLF stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 633,325 (▼ 34% vs 2025). Source: NBB ↗
- Rainer SIMON became a director. NBB
- Mario GANGOLF became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 763,723 profit in 2023 to € 633,325 profit in 2026.
Paid € 432,660 in corporate taxes since 2023.
Best year ever: 2025, with € 965,999 profit.
Paid out € 2 million in dividends to the owners in total.
Management
It owns 95% of AGEPA itself.
Directors
According to the 2026 annual accounts
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Zur Kaiserbaracke,Recht 166
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0463.076.614
- VAT number
- BE 0463.076.614
- Registered office
- Zur Kaiserbaracke,Recht 166, 4780 Sankt Vith
- Names & denominations
- AGEPA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1998
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
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