Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
K.A.G. CONSTRUCT from Herstal, company number BE0627994034, closed financial year 2023 with a result of € 10,125 after tax. For that financial year K.A.G. CONSTRUCT recorded a gross margin of € 12,588 and equity of € -5,442. Compared with financial year 2022, the result moved from € -3,969 to € 10,125. Profitable, and profit is growing. 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 December 9, 2024.
€ -5,442
▲ € 10,125 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,125
▲ still € 3,969 loss in 2022
Profit after tax over the fiscal year.
€ 9,148
▲ 152% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -21,042.
People and assets in 2023
€ 2,000
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 4,692
▼ 4% vs 2022
Loans from banks and other lenders, long and short.
€ 111,276
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 7,158 | € -315 | € 12,588 | ▲ € 12,903 |
| Profit after taxes | € 3,106 | € -3,969 | € 10,125 | ▲ € 14,094 |
| Equity | € -11,597 | € -15,567 | € -5,442 | ▲ € 10,125 |
| Total debts | € 116,700 | € 117,431 | € 116,414 | ▼ 1% |
| Cash | - | € 3,636 | € 9,148 | ▲ 152% |
| Retained profit | € -27,197 | € -31,167 | € -21,042 | ▲ € 10,125 |
| Bank debt | € 6,155 | € 4,898 | € 4,692 | ▼ 4% |
| Balance sheet total | € 105,103 | € 101,864 | € 110,972 | ▲ 9% |
Key figures of K.A.G. CONSTRUCT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to K.A.G. CONSTRUCT?
What happened at K.A.G. CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 10,125. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,106 profit in 2021 to € 10,125 profit in 2023.
Best year ever: 2023, with € 10,125 profit.
A new publication or filing at K.A.G. CONSTRUCT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Fleurs 9
4041 Herstal
Rue Charlemagne 2
4040 Herstal
Active since 7 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.994.034
- VAT number
- BE 0627.994.034
- Registered office
- Rue des Fleurs 9, 4041 Herstal
- Names & denominations
- K.A.G. CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2015
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Bouwrijp maken van terreinen
Metselwerk
Landschapsverzorging
Stukadoorswerk
Diensten in verband met vervoer te land
Chapewerken
+2