Financials
Financial year 2025
AG TRANSPORT & SERVICES from Kapelle-op-den-Bos, company number BE0689867958, closed financial year 2025 with a result of € 51,312 after tax. For that financial year AG TRANSPORT & SERVICES recorded a gross margin of € 81,504 and equity of € 25,853. Compared with financial year 2024, the result moved from € 1,406 to € 51,312. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 25,853
▲ € 46,312 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,312
▲ € 49,907 vs 2024
Profit after tax over the fiscal year.
€ 30,634
▲ € 29,339 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 € 19,353.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,526
▲ € 24,376 vs 2024
Of which on lease € 24,526.
Debts at end 2025
€ 23,766
€ 17,657 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,737
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,705
▲ € 12,411 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 | |
|---|---|---|---|---|---|
| Gross margin | € -17,439 | € -26,830 | € 7,730 | € 81,504 | ▲ € 73,774 |
| Profit after taxes | € -25,109 | € -28,679 | € 1,406 | € 51,312 | ▲ € 49,907 |
| Equity | € 6,815 | € -21,865 | € -20,459 | € 25,853 | ▲ € 46,312 |
| Total debts | € 25,387 | € 51,761 | € 49,421 | € 51,691 | ▲ 5% |
| Cash | € 4,496 | € 751 | € 1,295 | € 30,634 | ▲ € 29,339 |
| Retained profit | € -4,685 | € -33,365 | € -31,959 | € 19,353 | ▲ € 51,312 |
| Bank debt | € 0 | € 6,000 | € 0 | € 23,766 | |
| Balance sheet total | € 32,202 | € 29,897 | € 28,962 | € 77,544 | ▲ 168% |
Key figures of AG TRANSPORT & SERVICES, 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 TRANSPORT & SERVICES?
What happened at AG TRANSPORT & SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,312 (▲ € 49,907 vs 2024). filed late Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,109 loss in 2022 to € 51,312 profit in 2025.
Paid € 1,183 in corporate taxes since 2022.
Best year ever: 2025, with € 51,312 profit.
Management
Behind AG TRANSPORT & SERVICES is Allali Abdeslam.
Directors
According to the 2025 annual accounts
Allali Abdeslam
Director
Establishments
Establishment units
Physical locations of this company
Mechelseweg 171 box A
1880 Kapelle-op-den-Bos
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Fiscal First
€ 87,853 gross margin · 2025
Fiscal First FIJA
€ -43,582 gross margin · 2025
vereniging van mede-eigenaars van de residentie Bakkershof, Mechelseweg 171 te 1880 Kapelle-op-den-Bos
FISCAL FIRST GROEP
€ 15,132 gross margin · 2025
ALDER ROAD CONSULTING
€ 5,356 gross margin · 2025
+4 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
- 0689.867.958
- VAT number
- BE 0689.867.958
- Registered office
- Mechelseweg 171 bus A, 1880 Kapelle-op-den-Bos
- Names & denominations
- AG TRANSPORT & SERVICES · AGTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2018
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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