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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGC Bois et Forêts from Virton, company number BE0652649949, closed financial year 2025 with a result of € -22,552 after tax. For that financial year AGC Bois et Forêts recorded revenue of € 249,943 and equity of € -122,107. Compared with financial year 2024, the result moved from € -138,172 to € -22,552. 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 28, 2026.
€ -122,107
▼ € 22,552 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,552
▲ 84 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,769
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -130,667.
People and assets in 2025
€ 28,423
▼ 87% vs 2024
Of which on lease € 6,536.
Debts at end 2025
€ 138,667
▼ 21% vs 2024
€ 39,526 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,896
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,059
▼ 85% 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 | |
|---|---|---|---|---|---|
| Revenue | € 869,951 | € 857,613 | € 333,444 | € 249,943 | ▼ 25% |
| Gross margin | € 67,510 | € 206,779 | € -287 | € 2,890 | ▲ € 3,176 |
| Profit after taxes | € 19,109 | € -94,323 | € -138,172 | € -22,552 | ▲ € 115,620 |
| Equity | € 132,941 | € 38,618 | € -99,554 | € -122,107 | ▼ € 22,552 |
| Total debts | € 463,593 | € 588,502 | € 505,835 | € 219,319 | ▼ 57% |
| Cash | € 9,000 | € 4,548 | € 3,198 | € 6,769 | ▲ 112% |
| Land & buildings | € 14,440 | € 13,697 | € 12,955 | € 12,212 | ▼ 6% |
| Retained profit | € 126,241 | € 30,058 | € -108,114 | € -130,667 | ▼ € 22,552 |
| Bank debt | € 240,628 | € 209,345 | € 175,333 | € 138,667 | ▼ 21% |
| Balance sheet total | € 597,535 | € 628,120 | € 407,281 | € 98,212 | ▼ 76% |
| Employees (FTE) | - | 6 | - | - |
Key figures of AGC Bois et Forêts, 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 AGC Bois et Forêts?
What happened at AGC Bois et Forêts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,552. filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,109 profit in 2022 to € 22,552 loss in 2025.
Paid € 551 in corporate taxes since 2022.
Best year ever: 2022, with € 19,109 profit.
On average € 34,500 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue Sur-le-Terme 31
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.649.949
- VAT number
- BE 0652.649.949
- Registered office
- Rue Sur-le-Terme 31, 6760 Virton
- Names & denominations
- AGC Bois et Forêts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van bossen
Groothandel in hout