Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 342 days after the legal deadline.
Financials
Financial year 2024
AGREX from Maldegem, company number BE0464790643, closed financial year 2024 with a result of € 5,815 after tax. For that financial year AGREX recorded a gross margin of € 25,988 and equity of € 131,054. Compared with financial year 2023, the result moved from € -8,023 to € 5,815. Profitable, and profit is growing. 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 July 8, 2026.
€ 131,054
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,815
▲ still € 8,023 loss in 2023
Profit after tax over the fiscal year.
€ 24,700
▲ 42% 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 € 87,454.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,436
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,721
▼ 35% vs 2023
Loans from banks and other lenders, long and short.
€ 12,056
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,724
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 410 | € 8,963 | € 30,409 | € 25,988 | ▼ 15% |
| Profit after taxes | € -14,160 | € -7,211 | € -8,023 | € 5,815 | ▲ € 13,838 |
| Equity | € 115,473 | € 108,263 | € 125,239 | € 131,054 | ▲ 5% |
| Total debts | € 85,509 | € 166,060 | € 134,979 | € 132,387 | ▼ 2% |
| Cash | € 1,222 | € 65,276 | € 17,406 | € 24,700 | ▲ 42% |
| Land & buildings | € 154,841 | € 148,685 | € 142,529 | € 136,373 | ▼ 4% |
| Retained profit | € 96,873 | € 85,803 | € 81,639 | € 87,454 | ▲ 7% |
| Bank debt | € 5,127 | € 23,838 | € 17,926 | € 11,721 | ▼ 35% |
| Balance sheet total | € 211,474 | € 284,814 | € 270,709 | € 273,932 | ▲ 1% |
Key figures of AGREX, 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 AGREX?
What happened at AGREX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,815. filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,160 loss in 2021 to € 5,815 profit in 2024.
Paid € 11,592 in corporate taxes since 2021.
Best year ever: 2024, with € 5,815 profit.
Management
Behind AGREX is Hans Missault.
Directors
According to the 2024 annual accounts
Hans Missault
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 43 box 1/02
9990 Maldegem
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
- 0464.790.643
- VAT number
- BE 0464.790.643
- Registered office
- Stationsstraat 43 bus 1/02, 9990 Maldegem
- Names & denominations
- AGREX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1998
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Bouwrijp maken van terreinen