Financials
Financial year 2025
AG CAPITAL from Knokke-Heist, company number BE0633777412, closed financial year 2025 with a result of € -19,220 after tax. For that financial year AG CAPITAL recorded a gross margin of € -16,419 and equity of € 189,229. Compared with financial year 2024, the result moved from € 445 to € -19,220. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 189,229
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,220
▼ still € 445 profit in 2024
Profit after tax over the fiscal year.
€ 39,800
▲ 226% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -229,371.
People and assets in 2025
€ 83,467
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,316
▲ 10% vs 2024
€ 8,474 is repaid this year. At this pace the long-term loan is gone in ≈ 54 years.
€ 374
Supplier invoices still open on the last day of the fiscal year.
€ 377
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,744 | € -1,591 | € -3,927 | € -16,419 | ▼ € 12,492 |
| Profit after taxes | € 33,959 | € 14,085 | € 445 | € -19,220 | ▼ € 19,665 |
| Equity | € 193,920 | € 208,004 | € 208,449 | € 189,229 | ▼ 9% |
| Total debts | € 1,264,162 | € 1,281,674 | € 1,651,092 | € 2,278,298 | ▲ 38% |
| Cash | € 16,568 | € 22,368 | € 12,216 | € 39,800 | ▲ 226% |
| Retained profit | € -224,680 | € -210,596 | € -210,151 | € -229,371 | ▼ € 19,220 |
| Bank debt | € 418,600 | € 418,600 | € 418,600 | € 460,316 | ▲ 10% |
| Balance sheet total | € 1,458,082 | € 1,489,678 | € 1,859,541 | € 2,467,528 | ▲ 33% |
Key figures of AG CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to AG CAPITAL?
What happened at AG CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,220 (▼ € 19,665 vs 2024). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,959 profit in 2022 to € 19,220 loss in 2025.
Paid € 377 in corporate taxes since 2022.
Best year ever: 2022, with € 33,959 profit.
A new publication or filing at AG CAPITAL? 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
Management
Behind AG CAPITAL are CSF Management VOF and Sabine Saelen. It owns 50% of Maple-Tree Residences BV and 30% of Maple-Tree Solar itself.
Directors
According to the 2025 annual accounts
Director · represented by Christian Femont
Also active at: J.P.S. CONSULT, BELFIMMO, Maple-Tree Invest, MAPLE-TREE RESIDENCES, LUX PROPERTIES, MAPLE-TREE RENTAL & MAINTENANCE
Sabine Saelen
Director
Establishments
Establishment units
Physical locations of this company
Camille Lemonnierlaan 9
8300 Knokke-Heist
Abdijhoek 13
8210 Zedelgem
Active since 13 July 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Maple-Tree Invest same network
€ 8,878 gross margin · 2025
MAPLE-TREE RESIDENCES same network
€ -53,555 gross margin · 2025
SAFE Marketing & Racing
MAPLE-TREE RENTAL & MAINTENANCE same network
€ 157,240 gross margin · 2025
CSF MANAGEMENT same network
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.777.412
- VAT number
- BE 0633.777.412
- Registered office
- Camille Lemonnierlaan 9, 8300 Knokke-Heist
- Names & denominations
- AG CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2015
- Peppol
- Active · Active since 19 Oct 2025