Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AGR Automobile from Awans, company number BE0715941459, closed financial year 2024 with a result of € 1,237 after tax. For that financial year AGR Automobile recorded revenue of € 1.8 million and equity of € 38,012. Compared with financial year 2023, the result moved from € 26,510 to € 1,237. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2025.
€ 38,012
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,237
▼ 95% vs 2023
Profit after tax over the fiscal year.
€ 37,930
▲ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 13,012.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,644
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 175,000
Loans from banks and other lenders, long and short.
€ 30,240
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,561
▼ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,199,388 | € 1,659,207 | € 1,870,859 | € 1,756,470 | ▼ 6% |
| Gross margin | € 70,849 | € -14,076 | € 97,108 | € 61,858 | ▼ 36% |
| Profit after taxes | € 13,809 | € -85,390 | € 26,510 | € 1,237 | ▼ 95% |
| Equity | € 95,656 | € 10,265 | € 36,775 | € 38,012 | ▲ 3% |
| Total debts | € 99,494 | € 236,480 | € 281,664 | € 274,316 | ▼ 3% |
| Cash | € 24,155 | € 29,256 | € 36,360 | € 37,930 | ▲ 4% |
| Retained profit | € 70,656 | € -14,735 | € 11,775 | € 13,012 | ▲ 11% |
| Bank debt | € 5,691 | € 150,000 | € 175,000 | € 175,000 | |
| Balance sheet total | € 195,150 | € 246,745 | € 318,440 | € 312,328 | ▼ 2% |
| Employees (FTE) | 1 | - | - | - |
Key figures of AGR Automobile, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AGR Automobile?
What happened at AGR Automobile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,237 (▼ 95% vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,809 profit in 2021 to € 1,237 profit in 2024.
Paid € 11,633 in corporate taxes since 2021.
Best year ever: 2023, with € 26,510 profit.
On average € 70,800 of value added per employee in 2021.
A new publication or filing at AGR Automobile? 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 AGR Automobile is SALVATORE MAITA.
Directors
According to the 2024 annual accounts
SALVATORE MAITA
Director
Establishments
Establishment units
Physical locations of this company
Rue du Puisatier 2
4340 Awans
Rue Sainte-Walburge 324
4000 Liège
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.941.459
- VAT number
- BE 0715.941.459
- Registered office
- Rue du Puisatier 2, 4340 Awans
- Names & denominations
- AGR Automobile
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2018
- Peppol
- Active · Active since 6 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Groothandel in aanhangwagens, opleggers en caravans
Vervaardiging van carrosserieën voor motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
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