Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
42 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AG Concepts from Brussel, company number BE0735852688, closed financial year 2025 with a result of € -18,658 after tax. For that financial year AG Concepts recorded a gross margin of € 4,388 and equity of € -67,435. Compared with financial year 2024, the result moved from € -27,496 to € -18,658. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ -67,435
▼ € 18,658 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,658
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,921
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,435.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,804
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,719
▲ 28% vs 2024
€ 8,252 is repaid this year. At this pace the long-term loan is gone in ≈ 49 years.
€ 400
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 785
▲ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,190 | € -5,275 | € -25,055 | € 4,388 | ▲ € 29,444 |
| Profit after taxes | € -18,449 | € -6,790 | € -27,496 | € -18,658 | ▲ € 8,838 |
| Equity | € -14,491 | € -21,281 | € -48,777 | € -67,435 | ▼ € 18,658 |
| Total debts | € 15,489 | € 22,390 | € 398,636 | € 411,108 | ▲ 3% |
| Cash | € 0 | € 980 | € 4,072 | € 1,921 | ▼ 53% |
| Land & buildings | - | - | € 332,363 | € 324,787 | ▼ 2% |
| Retained profit | € -24,491 | € -31,281 | € -58,777 | € -77,435 | ▼ € 18,658 |
| Bank debt | € 0 | € 0 | € 318,000 | € 407,719 | ▲ 28% |
| Balance sheet total | € 998 | € 1,109 | € 349,858 | € 343,672 | ▼ 2% |
Key figures of AG Concepts, 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 Concepts?
What happened at AG Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,658. Source: NBB ↗
- New establishment in Brussel. KBO
- Anthony Gokinan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,449 loss in 2022 to € 18,658 loss in 2025.
Paid € 879 in corporate taxes since 2022.
A new publication or filing at AG Concepts? 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
Directors
According to the 2025 annual accounts
Anthony Gokinan
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Arthur Maesstraat 100 box 219
1130 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 42 companies are registered at this address.
All companies at this address →Souterrain Production
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€ 406,547 revenue · 2025
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€ 14,075 gross margin · 2024
+37 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
- 0735.852.688
- VAT number
- BE 0735.852.688
- Registered office
- Arthur Maesstraat 100 bus 219, 1130 Brussel
- Names & denominations
- AG Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2019
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Interieurontwerp
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
+4