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.
Financials
Financial year 2025
AGS INVEST from Liège, company number BE0508763317, closed financial year 2025 with a result of € -943 after tax. For that financial year AGS INVEST recorded a gross margin of € -361 and equity of € 471,516. Compared with financial year 2024, the result moved from € -2,997 to € -943. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 471,516
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -943
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,220
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 451,516.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,597
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,489 | € 12,237 | € -2,195 | € -361 | ▲ € 1,835 |
| Profit after taxes | € -19,434 | € 3,897 | € -2,997 | € -943 | ▲ € 2,055 |
| Equity | € 482,559 | € 475,456 | € 472,459 | € 471,516 | |
| Total debts | € 107,418 | € 25,727 | € 15,256 | € 13,895 | ▼ 9% |
| Cash | € 3,937 | € 86,837 | € 91,009 | € 18,220 | ▼ 80% |
| Retained profit | € 462,559 | € 455,456 | € 452,459 | € 451,516 | |
| Dividend | € 0 | € 11,000 | € 0 | € 0 | |
| Bank debt | € 107,418 | € 0 | € 97 | € 0 | ▼ 100% |
| Balance sheet total | € 589,977 | € 501,183 | € 487,715 | € 485,412 |
Key figures of AGS INVEST, 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 AGS INVEST?
What happened at AGS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 943. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,434 loss in 2022 to € 943 loss in 2025.
Best year ever: 2023, with € 3,897 profit.
Paid out € 11,000 in dividends to the owners in total.
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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
Abel Margian
Director
Establishments
Establishment units
Physical locations of this company
Al'Rodje-Creû 19
4030 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.763.317
- VAT number
- BE 0508.763.317
- Registered office
- Al'Rodje-Creû 19, 4030 Liège
- Names & denominations
- AGS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2012
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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