Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
AGM CONCEPT from Sivry-Rance, company number BE0465432328, closed financial year 2023 with a result of € 11,193 after tax. For that financial year AGM CONCEPT recorded a gross margin of € 26,429 and equity of € 56,686. Compared with financial year 2022, the result moved from € -12,435 to € 11,193. 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 August 31, 2024.
€ 56,686
▲ 25% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,193
▲ still € 12,435 loss in 2022
Profit after tax over the fiscal year.
€ 21,094
▲ 14% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -5,314.
People and assets in 2023
€ 134
▼ 59% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,434
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 33,060
▼ 26% vs 2022
€ 11,843 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,264
▲ 3% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,913
▲ 207% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 20,396 | € 3,645 | € 26,429 | ▲ € 22,783 |
| Profit after taxes | € 9,941 | € -12,435 | € 11,193 | ▲ € 23,628 |
| Equity | € 57,927 | € 45,492 | € 56,686 | ▲ 25% |
| Total debts | € 27,532 | € 47,210 | € 38,237 | ▼ 19% |
| Cash | € 24,424 | € 18,571 | € 21,094 | ▲ 14% |
| Retained profit | € -4,073 | € -16,508 | € -5,314 | ▲ € 11,193 |
| Bank debt | € 22,537 | € 44,705 | € 33,060 | ▼ 26% |
| Balance sheet total | € 85,459 | € 92,702 | € 94,923 | ▲ 2% |
Key figures of AGM CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AGM CONCEPT?
What happened at AGM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 11,193. filed late Source: NBB ↗
- Damien DROMELET became a director. NBB
- Guy ABELOOS stepped down as director. NBB
- Mickaël ABELOOS became a director. NBB
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,941 profit in 2021 to € 11,193 profit in 2023.
Paid € 125 in corporate taxes since 2021.
Best year ever: 2023, with € 11,193 profit.
Management
Behind AGM CONCEPT are Mickaël ABELOOS, Michèle LEBRUN and Damien DROMELET.
Directors
According to the 2023 annual accounts
Mickaël ABELOOS
Manager
since 2021
Michèle LEBRUN
Manager
Damien DROMELET
Director
since 2024
Guy ABELOOS
Manager
· until 2024
Establishments
Establishment units
Physical locations of this company
Le Relz 1
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.432.328
- VAT number
- BE 0465.432.328
- Registered office
- Le Relz 1, 6470 Sivry-Rance
- Names & denominations
- AGM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 1999
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Reparatie en onderhoud van producten van metaal