Financials
Financial year 2025
AGR OFFICE from Saint-Ghislain, company number BE0675352305, closed financial year 2025 with a result of € -46,337 after tax. For that financial year AGR OFFICE recorded a gross margin of € -38,076 and equity of € 336,815. Compared with financial year 2024, the result moved from € 195,505 to € -46,337. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 336,815
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,337
▼ still € 195,505 profit in 2024
Profit after tax over the fiscal year.
€ 45,016
▲ € 36,253 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 330,615.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,946
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,826
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,132 | € 94,365 | € -39,052 | € -38,076 | ▲ € 976 |
| Profit after taxes | € 39,425 | € 62,998 | € 195,505 | € -46,337 | ▼ € 241,842 |
| Equity | € 124,649 | € 187,647 | € 383,152 | € 336,815 | ▼ 12% |
| Total debts | € 1,015,858 | € 853,363 | € 43,061 | € 21,954 | ▼ 49% |
| Cash | € 2,118 | € 22,895 | € 8,763 | € 45,016 | ▲ € 36,253 |
| Land & buildings | € 136,110 | - | - | - | |
| Retained profit | € 118,449 | € 181,447 | € 376,952 | € 330,615 | ▼ 12% |
| Bank debt | € 544,499 | € 429,027 | € 7,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,140,507 | € 1,041,010 | € 426,213 | € 358,769 | ▼ 16% |
Key figures of AGR OFFICE, 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 AGR OFFICE?
What happened at AGR OFFICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,337 (▼ € 241,842 vs 2024). filed late Source: NBB ↗
- New establishment in Boussu. KBO
- Umberto RUGGIERO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,425 profit in 2022 to € 46,337 loss in 2025.
Paid € 41,511 in corporate taxes since 2022.
Best year ever: 2024, with € 195,505 profit.
Management
Behind AGR OFFICE is Umberto RUGGIERO. Umberto RUGGIERO is also behind RS HORECA.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Henri Hautecoeur(S) 59
7332 Saint-Ghislain
Rue Adolphe Mahieu(B) 15
7300 Boussu
Active since 2 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.352.305
- VAT number
- BE 0675.352.305
- Registered office
- Rue Henri Hautecoeur(S) 59, 7332 Saint-Ghislain
- Names & denominations
- AGR OFFICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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