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 55 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AG Holding from Antwerpen, company number BE0757608206, closed financial year 2025 with a result of € 17,458 after tax. For that financial year AG Holding recorded a gross margin of € 200,915 and equity of € 441,342. Compared with financial year 2024, the result moved from € 108,492 to € 17,458. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 441,342
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,458
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 8,387
▲ € 6,451 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 € 431,342.
Debts at end 2025
€ 426,658
▼ 25% vs 2024
€ 178,780 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,818
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,308
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 398,172 | - | - | - | |
| Gross margin | € 200,520 | € 154,557 | € 148,286 | € 200,915 | ▲ 35% |
| Profit after taxes | € 172,434 | € 99,443 | € 108,492 | € 17,458 | ▼ 84% |
| Equity | € 215,949 | € 315,392 | € 423,884 | € 441,342 | ▲ 4% |
| Total debts | € 1,527,669 | € 1,286,267 | € 1,201,681 | € 2,013,240 | ▲ 68% |
| Cash | € 5,387 | € 1,525 | € 1,936 | € 8,387 | ▲ € 6,451 |
| Retained profit | € 205,949 | € 305,392 | € 413,884 | € 431,342 | ▲ 4% |
| Bank debt | € 876,152 | € 735,828 | € 567,837 | € 426,658 | ▼ 25% |
| Balance sheet total | € 1,743,618 | € 1,601,658 | € 1,625,565 | € 2,575,181 | ▲ 58% |
Key figures of AG Holding, 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 Holding?
What happened at AG Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,458 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,434 profit in 2022 to € 17,458 profit in 2025.
Paid € 122,986 in corporate taxes since 2022.
Best year ever: 2022, with € 172,434 profit.
A new publication or filing at AG Holding? 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
Establishments
Establishment units
Physical locations of this company
Fotografielaan 18
2610 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
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+20 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0757.608.206
- VAT number
- BE 0757.608.206
- Registered office
- Fotografielaan 18, 2610 Antwerpen
- Names & denominations
- AG Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2020
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- sta-accountants.be
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten