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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AGG CONSTRUCT from Gent, company number BE0727617091, closed financial year 2023 with a result of € 49,171 after tax. For that financial year AGG CONSTRUCT recorded a gross margin of € 335,148 and equity of € 91,950. Compared with financial year 2022, the result moved from € 19,992 to € 49,171. Profitable, and profit is growing. 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 February 8, 2024.
€ 91,950
▲ 115% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,171
▲ 146% vs 2022
Profit after tax over the fiscal year.
€ 15,850
▲ 70% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 87,950.
People and assets in 2023
€ 159,002
▲ 112% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 377,424
▲ 10% vs 2022
Of which on lease € 371,705.
Debts at end 2023
€ 372,199
▲ 14% vs 2022
€ 88,978 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 156,159
▲ 178% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 38,793
▲ 37% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 133,871 | € 335,148 | ▲ 150% |
| Profit after taxes | € 19,992 | € 49,171 | ▲ 146% |
| Equity | € 42,779 | € 91,950 | ▲ 115% |
| Total debts | € 411,704 | € 721,483 | ▲ 75% |
| Cash | € 9,342 | € 15,850 | ▲ 70% |
| Retained profit | € 38,779 | € 87,950 | ▲ 127% |
| Bank debt | € 327,241 | € 372,199 | ▲ 14% |
| Balance sheet total | € 454,483 | € 813,432 | ▲ 79% |
Key figures of AGG CONSTRUCT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to AGG CONSTRUCT?
What happened at AGG CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AGG CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 49,171 (▲ 146% vs 2022). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,992 profit in 2022 to € 49,171 profit in 2023.
Best year ever: 2023, with € 49,171 profit.
Management
Behind AGG CONSTRUCT is Ali Gök.
Directors
According to the 2023 annual accounts
Ali Gök
Director
Establishments
Establishment units
Physical locations of this company
Steenhouwersstraat 32
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.617.091
- VAT number
- BE 0727.617.091
- Registered office
- Steenhouwersstraat 32, 9050 Gent
- Names & denominations
- AGG CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 May 2019
- Peppol
- Not registered
- Activities · NACE
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