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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGUNA from Tielt, company number BE0508503989, closed financial year 2025 with a result of € 294 after tax. For that financial year AGUNA recorded a gross margin of € 17,377 and equity of € 186,845. Compared with financial year 2024, the result moved from € 8,466 to € 294. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 186,845
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 294
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 61,318
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 166,845.
People and assets in 2025
€ 1,313
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,000
▲ 17% vs 2024
€ 245,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,242
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,246
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 202,039 | € 54,468 | € 32,337 | € 17,377 | ▼ 46% |
| Profit after taxes | € 130,012 | € 25,393 | € 8,466 | € 294 | ▼ 97% |
| Equity | € 178,632 | € 202,359 | € 186,551 | € 186,845 | |
| Total debts | € 117,579 | € 525,019 | € 399,725 | € 637,766 | ▲ 60% |
| Cash | € 95,345 | € 34,335 | € 59,041 | € 61,318 | ▲ 4% |
| Land & buildings | € 466 | € 113 | € 8 | € 3,974 | ▲ € 3,967 |
| Retained profit | € 158,632 | € 182,359 | € 166,551 | € 166,845 | |
| Dividend | € 0 | € 1,666 | € 24,273 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 240,000 | € 235,000 | € 275,000 | ▲ 17% |
| Balance sheet total | € 296,211 | € 727,378 | € 586,277 | € 824,611 | ▲ 41% |
Key figures of AGUNA, 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 AGUNA?
What happened at AGUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 294 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,012 profit in 2022 to € 294 profit in 2025.
Paid € 75,110 in corporate taxes since 2022.
Best year ever: 2022, with € 130,012 profit.
Paid out € 25,939 in dividends to the owners in total.
A new publication or filing at AGUNA? 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
Directors
According to the 2025 annual accounts
Aniana Geldhof
Director
Establishments
Establishment units
Physical locations of this company
Elbestraat 63B
8760 Tielt
Koning Albertstraat(Kor) 21
8500 Kortrijk
Active since 25 April 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
ENIXLTD, GB
Website info
Features
Security
Details
- Company number
- 0508.503.989
- VAT number
- BE 0508.503.989
- Registered office
- Elbestraat 63B, 8760 Tielt
- Names & denominations
- AGUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2012
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- aguna.be
- Activities · NACE
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Activiteiten van holdings
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Holdings
Adviesbureaus op het gebied van public relations en communicatie