Financials
Financial year 2025
AGS Construction from Chaumont-Gistoux, company number BE0564943935, closed financial year 2025 with a result of € 167,519 after tax. For that financial year AGS Construction recorded a gross margin of € 200,795 and equity of € 50,941. Compared with financial year 2024, the result moved from € 22,550 to € 167,519. Profitable, and profit is growing. 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 September 24, 2026.
€ 50,941
▲ € 167,519 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,519
▲ € 144,969 vs 2024
Profit after tax over the fiscal year.
€ 2,076
▼ 96% 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 € 32,341.
People and assets in 2025
€ 13,178
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,948
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 304,148
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,456
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,702 | € 22,875 | € 49,126 | € 200,795 | ▲ € 151,669 |
| Profit after taxes | € 1,240 | € -147,506 | € 22,550 | € 167,519 | ▲ € 144,969 |
| Equity | € -4,022 | € -151,528 | € -116,578 | € 50,941 | ▲ € 167,519 |
| Total debts | € 743,892 | € 292,766 | € 270,078 | € 319,108 | ▲ 18% |
| Cash | € 48,487 | € 513 | € 48,787 | € 2,076 | ▼ 96% |
| Retained profit | € -10,222 | € -157,728 | € -135,178 | € 32,341 | ▲ € 167,519 |
| Balance sheet total | € 739,870 | € 141,238 | € 153,500 | € 370,049 | ▲ 141% |
Key figures of AGS Construction, 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 Construction?
What happened at AGS Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,519 (▲ € 144,969 vs 2024). filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,240 profit in 2022 to € 167,519 profit in 2025.
Paid € 4,279 in corporate taxes since 2022.
Best year ever: 2025, with € 167,519 profit.
Management
Behind AGS Construction is ASG Construction SPRL.
Directors
According to the 2025 annual accounts
Director · represented by Séverine NOEL
Establishments
Establishment units
Physical locations of this company
Ruelle Gillot 5
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0564.943.935
- VAT number
- BE 0564.943.935
- Registered office
- Ruelle Gillot 5, 1325 Chaumont-Gistoux
- Names & denominations
- AGS Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2014
- Peppol
- Active · Active since 21 Apr 2026
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