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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AG Immobilier from Liège, company number BE0656538461, closed financial year 2025 with a result of € 14,979 after tax. For that financial year AG Immobilier recorded a gross margin of € 38,025 and equity of € 35,416. Compared with financial year 2024, the result moved from € 17,887 to € 14,979. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 35,416
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,979
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 2,613
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 16,816.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 125,969
▼ 14% vs 2024
€ 21,579 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,016 | € 23,950 | € 36,808 | € 38,025 | ▲ 3% |
| Profit after taxes | € 378 | € 5,487 | € 17,887 | € 14,979 | ▼ 16% |
| Equity | € -2,936 | € 2,551 | € 20,437 | € 35,416 | ▲ 73% |
| Total debts | € 259,596 | € 243,259 | € 220,509 | € 194,431 | ▼ 12% |
| Cash | € 4,484 | € 2,417 | € 6,336 | € 2,613 | ▼ 59% |
| Land & buildings | € 252,176 | € 243,393 | € 234,610 | € 225,826 | ▼ 4% |
| Retained profit | € -21,536 | € -16,049 | € 1,837 | € 16,816 | ▲ € 14,979 |
| Bank debt | € 188,260 | € 167,892 | € 147,137 | € 125,969 | ▼ 14% |
| Balance sheet total | € 256,660 | € 245,810 | € 240,946 | € 229,846 | ▼ 5% |
Key figures of AG Immobilier, 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 AG Immobilier?
What happened at AG Immobilier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,979 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Jean-Pierre Agarra became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 378 profit in 2022 to € 14,979 profit in 2025.
Paid € 5,680 in corporate taxes since 2022.
Best year ever: 2024, with € 17,887 profit.
A new publication or filing at AG Immobilier? 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 Immobilier is Jean-Pierre Agarra.
Directors
According to the 2025 annual accounts
Jean-Pierre Agarra
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue Blonden 50/52
4000 Liège
Avenue Blonden 50 box 52
4000 Liège
Active since 9 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.538.461
- VAT number
- BE 0656.538.461
- Registered office
- Avenue Blonden 50/52, 4000 Liège
- Names & denominations
- AG Immobilier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2016
- Peppol
- Not registered
- Contact
- [email protected]