Financials
Financial year 2026
AGEPA from Sankt Vith, company number BE0525846205, closed financial year 2026 with a result of € 623,703 after tax. For that financial year AGEPA recorded a gross margin of € 1.5 million and equity of € 269,521. Compared with financial year 2025, the result moved from € 997,696 to € 623,703. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ 269,521
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 623,703
▼ 37% vs 2025
Profit after tax over the fiscal year.
€ 342,049
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 623,000 paid out
100 % of the profit went to the shareholders, mostly to AGEPA GROUP (95 % of the shares). That is where the money ends up.
People and assets in 2026
5.9
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 614,722
▲ 15% vs 2025
€ 104,200 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.
€ 130,094
▲ 4% vs 2025
Of which on lease € 69,220.
Debts at end 2026
€ 224,336
▲ 26% vs 2025
€ 181,930 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 360,674
▲ 30% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 95,358
▼ 25% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,559,210 | € 1,609,915 | € 1,911,687 | € 1,506,688 | ▼ 21% |
| Profit after taxes | € 785,274 | € 766,037 | € 997,696 | € 623,703 | ▼ 37% |
| Equity | € 268,085 | € 268,122 | € 268,818 | € 269,521 | |
| Total debts | € 2,251,938 | € 2,647,281 | € 2,185,132 | € 2,270,676 | ▲ 4% |
| Cash | € 638,761 | € 356,556 | € 589,223 | € 342,049 | ▼ 42% |
| Retained profit | € 218,085 | € 218,122 | € 218,818 | € 219,521 | |
| Dividend | € 785,000 | € 766,000 | € 997,000 | € 623,000 | ▼ 38% |
| Bank debt | € 63,830 | € 131,140 | € 178,333 | € 224,336 | ▲ 26% |
| Balance sheet total | € 2,520,022 | € 2,915,403 | € 2,453,951 | € 2,540,198 | ▲ 4% |
| Employees (FTE) | 5.6 | 5.8 | 5.6 | 5.9 | ▲ 0.3 |
Key figures of AGEPA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to AGEPA?
What happened at AGEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 623,703 (▼ 37% vs 2025). Source: NBB ↗
- FGC CESTINO SRL became a director. NBB
- AGEPA GROUP SA became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 785,274 profit in 2023 to € 623,703 profit in 2026.
Paid € 1.1 million in corporate taxes since 2023.
Best year ever: 2025, with € 997,696 profit.
On average € 255,400 of value added per employee in 2026.
Management
The stake of AGEPA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AGEPABehind AGEPA are AGEPA GROUP SA and FGC CESTINO SRL. The shares are held by AGEPA GROUP (95%).
Directors
According to the 2026 annual accounts
Director
since 2023
Managing director
since 2024
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zur Kaiserbaracke,Recht 166
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0525.846.205
- VAT number
- BE 0525.846.205
- Registered office
- Zur Kaiserbaracke,Recht 166, 4780 Sankt Vith
- Names & denominations
- AGEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2013
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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