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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG Investment Management from Brussel, company number BE0747991744, closed financial year 2025 with a result of € 20,697 after tax. For that financial year AG Investment Management recorded a gross margin of € 70,372 and equity of € -59,647. Compared with financial year 2024, the result moved from € -14,069 to € 20,697. Profitable, and profit is growing. 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 August 10, 2026.
€ -59,647
▲ € 20,697 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,697
▲ still € 14,069 loss in 2024
Profit after tax over the fiscal year.
€ 57,268
▼ 37% 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 € -62,147.
People and assets in 2025
€ 71,651
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,667
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,601
▲ 33% 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 | € 75,788 | € -92,039 | € 38,261 | € 70,372 | ▲ 84% |
| Profit after taxes | € 40,123 | € -151,209 | € -14,069 | € 20,697 | ▲ € 34,766 |
| Equity | € 84,934 | € -66,275 | € -80,344 | € -59,647 | ▲ € 20,697 |
| Total debts | € 92,145 | € 319,603 | € 426,072 | € 424,528 | |
| Cash | € 36,428 | € 44,092 | € 91,106 | € 57,268 | ▼ 37% |
| Retained profit | € 82,434 | € -68,775 | € -82,844 | € -62,147 | ▲ € 20,697 |
| Balance sheet total | € 177,079 | € 253,328 | € 345,728 | € 364,881 | ▲ 6% |
Key figures of AG Investment Management, 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 Investment Management?
What happened at AG Investment Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,697. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,123 profit in 2022 to € 20,697 profit in 2025.
Paid € 12,898 in corporate taxes since 2022.
Best year ever: 2022, with € 40,123 profit.
A new publication or filing at AG Investment Management? 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 AG Investment Management is Alfred Galle.
Directors
According to the 2025 annual accounts
Alfred Galle
Director
Establishments
Establishment units
Physical locations of this company
Akenkaai 52
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.991.744
- VAT number
- BE 0747.991.744
- Registered office
- Akenkaai 52, 1000 Brussel
- Names & denominations
- AG Investment Management · AG IM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2020
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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