Financials
Financial year 2025
AG Company from Lokeren, company number BE0739566404, closed financial year 2025 with a result of € 20,245 after tax. For that financial year AG Company recorded a gross margin of € 68,894 and equity of € 168,332. Compared with financial year 2024, the result moved from € -2,800 to € 20,245. 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 December 29, 2025.
€ 168,332
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,245
▲ still € 2,800 loss in 2024
Profit after tax over the fiscal year.
€ 43,379
▲ 230% 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 € 167,332.
People and assets in 2025
€ 998
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,145
▼ 6% vs 2024
€ 18,618 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 17,677
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,905
▲ 23% 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 | € 52,681 | € 66,808 | € 34,918 | € 68,894 | ▲ 97% |
| Profit after taxes | € 14,653 | € 23,340 | € -2,800 | € 20,245 | ▲ € 23,045 |
| Equity | € 127,547 | € 150,887 | € 148,087 | € 168,332 | ▲ 14% |
| Total debts | € 423,386 | € 412,941 | € 396,489 | € 373,727 | ▼ 6% |
| Cash | € 12,254 | € 24,573 | € 13,154 | € 43,379 | ▲ 230% |
| Land & buildings | € 519,918 | € 504,117 | € 486,148 | € 461,725 | ▼ 5% |
| Retained profit | € 126,547 | € 149,887 | € 147,087 | € 167,332 | ▲ 14% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 386,685 | € 368,715 | € 352,493 | € 332,145 | ▼ 6% |
| Balance sheet total | € 550,933 | € 563,828 | € 544,576 | € 542,059 |
Key figures of AG Company, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AG Company?
What happened at AG Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,245. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- ANNICK GELDHOF became a director. NBB
In short
From € 14,653 profit in 2022 to € 20,245 profit in 2025.
Paid € 33,361 in corporate taxes since 2022.
Best year ever: 2023, with € 23,340 profit.
Paid out € 800 in dividends to the owners in total.
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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
ANNICK GELDHOF
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Oosteindestraat 10
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.566.404
- VAT number
- BE 0739.566.404
- Registered office
- Oosteindestraat 10, 9160 Lokeren
- Names & denominations
- AG Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Overige niet-gespecialiseerde detailhandel
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Gites, vakantiewoningen en -appartementen
Detailhandel via postorderbedrijven of via internet
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis