Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
A.G. GLOBAL CONCEPT from Colfontaine, company number BE0600828787, closed financial year 2024 with a result of € -15,494 after tax. For that financial year A.G. GLOBAL CONCEPT recorded a gross margin of € -13,957 and equity of € -5,640. Compared with financial year 2023, the result moved from € -4,529 to € -15,494. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ -5,640
▼ € 15,494 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,494
▼ 242 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,682
▼ 76% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,840.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 855
▼ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 19,873
▼ 35% vs 2023
€ 10,833 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,889
▲ € 7,148 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,651
▲ 18% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,711 | € 27,186 | € 4,007 | € -13,957 | ▼ € 17,964 |
| Profit after taxes | € 6,233 | € -16,502 | € -4,529 | € -15,494 | ▼ € 10,965 |
| Equity | € 30,885 | € 14,383 | € 9,854 | € -5,640 | ▼ € 15,494 |
| Total debts | € 37,061 | € 71,644 | € 62,721 | € 34,509 | ▼ 45% |
| Cash | € 10,272 | € 18,974 | € 11,243 | € 2,682 | ▼ 76% |
| Retained profit | € 24,685 | € 8,183 | € 3,654 | € -11,840 | ▼ € 15,494 |
| Bank debt | € 0 | € 41,526 | € 30,694 | € 19,873 | ▼ 35% |
| Balance sheet total | € 67,946 | € 86,027 | € 72,575 | € 28,869 | ▼ 60% |
| Employees (FTE) | 1.5 | 0.7 | - | - |
Key figures of A.G. GLOBAL CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to A.G. GLOBAL CONCEPT?
What happened at A.G. GLOBAL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,494. filed late Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
- Gaëtan DEMOLIN became a director. NBB
In short
From € 6,233 profit in 2021 to € 15,494 loss in 2024.
Paid € 3,266 in corporate taxes since 2021.
Best year ever: 2021, with € 6,233 profit.
On average € 39,800 of value added per employee in 2021.
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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
Behind A.G. GLOBAL CONCEPT is Gaëtan DEMOLIN.
Directors
According to the 2024 annual accounts
Gaëtan DEMOLIN
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Rue du Rossignol 31
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0600.828.787
- VAT number
- BE 0600.828.787
- Registered office
- Rue du Rossignol 31, 7340 Colfontaine
- Names & denominations
- A.G. GLOBAL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2015
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Schrijnwerk