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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.G. GLOBAL CONCEPT from Colfontaine, company number BE0600828787, closed financial year 2025 with a result of € -10,209 after tax. For that financial year A.G. GLOBAL CONCEPT recorded a gross margin of € -7,202 and equity of € -15,849. Compared with financial year 2024, the result moved from € -15,494 to € -10,209. 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 September 30, 2026.
€ -15,849
▼ € 10,209 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,209
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 307
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,049.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 9,028
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 6,265
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,260
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,186 | € 4,007 | € -13,957 | € -7,202 | ▲ € 6,755 |
| Profit after taxes | € -16,502 | € -4,529 | € -15,494 | € -10,209 | ▲ € 5,285 |
| Equity | € 14,383 | € 9,854 | € -5,640 | € -15,849 | ▼ € 10,209 |
| Total debts | € 71,644 | € 62,721 | € 34,509 | € 33,102 | ▼ 4% |
| Cash | € 18,974 | € 11,243 | € 2,682 | € 307 | ▼ 89% |
| Retained profit | € 8,183 | € 3,654 | € -11,840 | € -22,049 | ▼ € 10,209 |
| Bank debt | € 41,526 | € 30,694 | € 19,873 | € 9,028 | ▼ 55% |
| Balance sheet total | € 86,027 | € 72,575 | € 28,869 | € 17,253 | ▼ 40% |
| Employees (FTE) | 0.7 | - | - | - |
Key figures of A.G. GLOBAL CONCEPT, 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 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 2025: loss of € 10,209. 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 € 16,502 loss in 2022 to € 10,209 loss in 2025.
Paid € 174 in corporate taxes since 2022.
Management
Behind A.G. GLOBAL CONCEPT is Gaëtan DEMOLIN.
Directors
According to the 2025 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