Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.G.B.b. from Geel, company number BE0479948278, closed financial year 2025 with a result of € -497,724 after tax. For that financial year A.G.B.b. recorded a gross margin of € 1.6 million and equity of € 258,023. Compared with financial year 2024, the result moved from € -207,175 to € -497,724. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 258,023
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -497,724
▼ 140 % more loss than in 2024
Profit after tax over the fiscal year.
€ 89,680
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.6 million.
People and assets in 2025
31.8
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 1% vs 2024
€ 61,200 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.
Debts at end 2025
€ 461,880
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 554,126
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,614
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,122,672 | € 1,836,580 | € 1,971,133 | € 1,589,940 | ▼ 19% |
| Profit after taxes | € 1,388,766 | € 57,120 | € -207,175 | € -497,724 | ▼ € 290,549 |
| Equity | € 905,802 | € 962,922 | € 755,747 | € 258,023 | ▼ 66% |
| Total debts | € 2,103,028 | € 2,010,666 | € 3,663,265 | € 1,807,578 | ▼ 51% |
| Cash | € 34,770 | € 63,360 | € 146,222 | € 89,680 | ▼ 39% |
| Retained profit | € -1,904,198 | € -1,847,078 | € -2,054,253 | € -2,551,977 | ▼ € 497,724 |
| Bank debt | € 228,307 | € 769,935 | € 785,247 | € 461,880 | ▼ 41% |
| Balance sheet total | € 3,008,830 | € 2,973,587 | € 4,419,012 | € 2,065,601 | ▼ 53% |
| Employees (FTE) | 25.8 | 27.1 | 32.8 | 31.8 | ▼ 1 |
Key figures of A.G.B.b., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to A.G.B.b.?
What happened at A.G.B.b. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 497,724. Source: NBB ↗
- Werkhofs bv became a director. NBB
- Quality Management BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2022 to € 497,724 loss in 2025.
Paid € 49,632 in corporate taxes since 2022.
Best year ever: 2022, with € 1.4 million profit.
On average € 50,000 of value added per employee in 2025.
A new publication or filing at A.G.B.b.? We notify you, reason included.
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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
The stake of B & R comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A.G.B.b.Behind A.G.B.b. are Werkhofs bv and Quality Management BV. The shares are held by B & R (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ward Kerkhofs
Also active at: VEREECKE, APK Drilling, APK infra, K-Boringen, Travaux Voiries et Conduites, Q MACHINERY, VERFAILLIE - LEROY EN C°, APK Infra West +18 more
since 2026
Director · represented by Maarten Broens
Also active at: VEREECKE, APK Drilling, APK infra, K-Boringen, Travaux Voiries et Conduites, Q MACHINERY, VERFAILLIE - LEROY EN C°, APK Infra West +27 more
since 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Winkelomseheide 217 box A
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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€ 34.3 million revenue · 2025
de TV AGBB Infra BV - Brebuild NV Nijlen
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+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.948.278
- VAT number
- BE 0479.948.278
- Registered office
- Winkelomseheide 217 bus A, 2440 Geel
- Names & denominations
- A.G.B.b.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Grondverzet
Bouwrijp maken van terreinen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Slopen van gebouwen
Landschapsverzorging
Slopen